Sunday, July 27, 2025 3:02:42 AM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Central Petrovietnam Fertilizer and Chemicals Joint Stock Company (PCE : HNX)
Basic Materials : Commodity Chemicals
22.50 -0.50/-2.17%
2:46:01 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
319,266360,152292,842310,076412,666
I. Cash and cash equivalents
78,73773,152164,497108,786138,932
1. Cash
58,73753,15274,4978,78622,932
2. Cash equivalents
20,00020,00090,000100,000116,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
167,017125,130126,690198,509221,038
1. Short-term receivables of customers
86,27361,56121,76152,14453,786
2. Prepayments to suppliers
80,73863,569103,905124,099167,083
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
7 1,02322,266169
7. Provision for doubtful short-term receivables
        
IV. Inventories
73,145153,9189801,87551,978
1. Inventories
73,145153,9189801,87551,978
2. Provision for decline in value of inventories
        
V. Other current assets
3677,952674906717
1. Short-term prepaid expenses
3677,904674719717
2. Deductible VAT
 48   
3. Taxes and the State Receivables
   187 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,34130,79231,42531,02530,570
I. Long-term receivables
3838383838
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3838383838
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,85426,38526,96426,62726,183
1. Tangible fixed assets
6,1415,7016,3096,0005,585
- Cost
77,53377,53378,57378,67378,673
- Accumulated depreciation
-71,392-71,832-72,264-72,673-73,089
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,71220,68420,65520,62720,599
- Cost
22,25722,25722,25722,25722,257
- Accumulated depreciation
-1,544-1,573-1,602-1,630-1,658
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,4494,3704,4224,3604,349
1. Long-term prepaid expenses
4,4494,3704,4224,3604,349
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
350,607390,944324,266341,101443,236
CAPITAL RESOURCES
 		       
A. LIABILITIES
150,079199,400129,413139,576232,465
I. Current liabilities
150,079199,400129,413139,576232,465
1. Borrowings and short-term financial leased liabilities
35,00070,000   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6815,5277,8703,973105,866
4. Advances from customers
43,30540,443103,22394,92124,235
5. Taxes and other payables to the State Budget
2,9801,3001,9971,7703,700
6. Payables to employees
4,9057,7997,8314,0606,405
7. Short-term accrued expenses
2,1448,3115918221,371
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1818181819
11. Other short-term payables
49,35259,36098128,37581,014
12. Provision for short term payables
        
13. Bonus and welfare fund
8,6946,6416,9025,6389,855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
200,529191,544194,853201,524210,771
I. ShareHolder's equity
200,529191,544194,853201,524210,771
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,88524,88524,88524,88524,885
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
75,64466,65969,96876,64085,886
- After tax undistributed profit accumulated to the end of prior period
61,79347,79347,79369,96869,657
- Profit after tax undistributed this period
13,85118,86622,1756,67116,230
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
350,607390,944324,266341,101443,236
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