Thursday, February 20, 2025 2:30:28 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Picomat Plastic Joint Stock Company (PCH : HNX)
Basic Materials : Commodity Chemicals
14.30 +0.30/+2.14%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,796122,965111,01597,937104,947
I. Cash and cash equivalents
23,91718,92812,9845,80622,777
1. Cash
10,01713,3089,6845,80622,777
2. Cash equivalents
13,9005,6203,300  
II. Short-term financial investments
22,01628,44032,94132,72029,964
1. Trading securities
165,44010,0459,9016,975
2. Provision for diminution in value of trading securities
  -103-180-11
3. Investments holding until maturity
22,00023,00023,00023,00023,000
III. Short-term receivables
3,1292,8033,1803,3891,642
1. Short-term receivables of customers
2311,5671,9112,022168
2. Prepayments to suppliers
1,1311,015786617460
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
1,7672224837501,013
7. Provision for doubtful short-term receivables
        
IV. Inventories
47,73570,82059,10454,40448,752
1. Inventories
47,73570,82059,10454,40448,752
2. Provision for decline in value of inventories
        
V. Other current assets
9991,9742,8051,6171,812
1. Short-term prepaid expenses
294149544397414
2. Deductible VAT
7051,8192,2601,2191,399
3. Taxes and the State Receivables
 611 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,526171,424169,442182,153178,674
I. Long-term receivables
  8115,08114,081
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   15,00014,000
5. Other long-term receivables
  818181
6. Provision for doubtful long-term receivables
        
II. Fixed assets
74,18873,69873,29572,38571,374
1. Tangible fixed assets
24,46323,97323,57022,66121,649
- Cost
48,48248,92548,91448,95348,533
- Accumulated depreciation
-24,019-24,952-25,344-26,292-26,884
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
49,72549,72549,72549,72549,725
- Cost
49,72549,72549,72549,72549,725
- Accumulated depreciation
        
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
76,49376,50975,60574,79073,990
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
76,49376,50975,60574,79073,990
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
8,9368,8448,6268,6018,471
1. Long-term prepaid expenses
8,8558,7058,5098,5208,420
2. Deferred income tax assets
811391188051
3. Other long-term assets
        
VI. Goodwills
12,91012,37211,83411,29710,759
TOTAL ASSETS
270,323294,389280,456280,090283,621
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,51542,95426,88723,49921,382
I. Current liabilities
20,31542,75426,68723,29921,182
1. Borrowings and short-term financial leased liabilities
8,69927,31821,12711,6546,215
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,01513,2653,1247,4415,974
4. Advances from customers
28398944603,204
5. Taxes and other payables to the State Budget
2,4526661,5612,9784,416
6. Payables to employees
922723572501918
7. Short-term accrued expenses
185360156239251
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15245227204
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
200200200200200
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
200200200200200
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
249,807251,435253,570256,591262,239
I. ShareHolder's equity
249,807251,435253,570256,591262,239
1. Owner's investment capital
220,000220,000220,000242,000242,000
2. Share capital surplus
2,2082,2082,2082,2042,204
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,97124,95927,0627,95913,401
- After tax undistributed profit accumulated to the end of prior period
11,15122,98922,98998913,264
- Profit after tax undistributed this period
11,8191,9704,0736,970137
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,6294,2694,3004,4284,634
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
270,323294,389280,456280,090283,621
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