Sunday, December 29, 2024 12:40:04 PM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Central Petrovietnam Fertilizer and Chemicals Joint Stock Company (PCE : HNX)
Basic Materials : Commodity Chemicals
18.00 -0.40/-2.17%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
347,301195,692212,951319,266360,152
I. Cash and cash equivalents
86,928146,16549,83978,73773,152
1. Cash
56,92876,16549,83958,73753,152
2. Cash equivalents
30,00070,000 20,00020,000
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
112,32549,02589,977167,017125,130
1. Short-term receivables of customers
99,43935,58347,50886,27361,561
2. Prepayments to suppliers
12,87213,39042,33380,73863,569
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
14531367 
7. Provision for doubtful short-term receivables
        
IV. Inventories
147,282472,67873,145153,918
1. Inventories
148,673472,67873,145153,918
2. Provision for decline in value of inventories
-1,391    
V. Other current assets
7664974573677,952
1. Short-term prepaid expenses
7664974123677,904
2. Deductible VAT
  45 48
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,52932,40331,81431,34130,792
I. Long-term receivables
4138383838
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
4138383838
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,70227,71427,24726,85426,385
1. Tangible fixed assets
6,9046,9456,5066,1415,701
- Cost
77,26577,75877,75877,53377,533
- Accumulated depreciation
-70,361-70,813-71,252-71,392-71,832
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,79720,76920,74020,71220,684
- Cost
22,25722,25722,25722,25722,257
- Accumulated depreciation
-1,459-1,488-1,516-1,544-1,573
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
4,7874,6514,5294,4494,370
1. Long-term prepaid expenses
4,6754,6514,5294,4494,370
2. Deferred income tax assets
112    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
379,831228,094244,765350,607390,944
CAPITAL RESOURCES
 		       
A. LIABILITIES
193,86741,41651,529150,079199,400
I. Current liabilities
193,86741,41651,529150,079199,400
1. Borrowings and short-term financial leased liabilities
50,000  35,00070,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,6494,8944,3573,6815,527
4. Advances from customers
33,59720,58911,02743,30540,443
5. Taxes and other payables to the State Budget
2,3241,1991,5082,9801,300
6. Payables to employees
8,5917,2513,3994,9057,799
7. Short-term accrued expenses
11,6916482,7742,1448,311
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7318 1818
11. Other short-term payables
69,98913323,10749,35259,360
12. Provision for short term payables
        
13. Bonus and welfare fund
5,9546,6855,3578,6946,641
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
185,963186,678193,236200,529191,544
I. ShareHolder's equity
185,963186,678193,236200,529191,544
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
61,07961,79368,35175,64466,659
- After tax undistributed profit accumulated to the end of prior period
45,53145,53161,79361,79347,793
- Profit after tax undistributed this period
15,54716,2626,55813,85118,866
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
379,831228,094244,765350,607390,944
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.