Sunday, January 25, 2026 2:07:08 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Central Petrovietnam Fertilizer and Chemicals Joint Stock Company (PCE : HNX)
Basic Materials : Commodity Chemicals
19.50 -0.10/-0.51%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
292,842310,076412,666241,904341,130
I. Cash and cash equivalents
164,497108,786138,932106,066147,183
1. Cash
74,4978,78622,93211,0666,183
2. Cash equivalents
90,000100,000116,00095,000141,000
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
126,690198,509221,03869,725131,439
1. Short-term receivables of customers
21,76152,14453,78663,92815,639
2. Prepayments to suppliers
103,905124,099167,0832,852114,146
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
1,02322,2661692,9451,654
7. Provision for doubtful short-term receivables
        
IV. Inventories
9801,87551,97862,40956,753
1. Inventories
9801,87551,97862,40958,272
2. Provision for decline in value of inventories
    -1,520
V. Other current assets
6749067173,7035,756
1. Short-term prepaid expenses
6747197179533,105
2. Deductible VAT
   2,7512,651
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
31,42531,02530,57031,65933,311
I. Long-term receivables
3838383860
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
3838383860
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,96426,62726,18326,57028,035
1. Tangible fixed assets
6,3096,0005,5856,0007,493
- Cost
78,57378,67378,67378,20280,171
- Accumulated depreciation
-72,264-72,673-73,089-72,202-72,678
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,65520,62720,59920,57020,541
- Cost
22,25722,25722,25722,25722,257
- Accumulated depreciation
-1,602-1,630-1,658-1,687-1,716
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
4,4224,3604,3495,0515,217
1. Long-term prepaid expenses
4,4224,3604,3495,0515,217
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
324,266341,101443,236273,564374,441
CAPITAL RESOURCES
 		       
A. LIABILITIES
129,413139,576232,46585,535184,713
I. Current liabilities
129,413139,576232,46585,535184,713
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,8703,973105,8664,58912,077
4. Advances from customers
103,22394,92124,2352,894147,118
5. Taxes and other payables to the State Budget
1,9971,7703,7008861,160
6. Payables to employees
7,8314,0606,4055,22917,372
7. Short-term accrued expenses
5918221,371777400
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1818191919
11. Other short-term payables
98128,37581,01464,19829
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9025,6389,8556,9446,538
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
194,853201,524210,771188,028189,729
I. ShareHolder's equity
194,853201,524210,771188,028189,729
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
69,96876,64085,88663,14364,844
- After tax undistributed profit accumulated to the end of prior period
47,79369,96869,65744,65744,657
- Profit after tax undistributed this period
22,1756,67116,23018,48720,187
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
324,266341,101443,236273,564374,441
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