Saturday, May 16, 2026 8:32:55 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Picomat Plastic Joint Stock Company (PCH : HNX)
Basic Materials : Commodity Chemicals
22.50 +0.50/+2.27%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
85,75977,950101,028107,28391,256
I. Cash and cash equivalents
6,67211,22440,56945,8428,056
1. Cash
3,0713,32321,86719,1357,056
2. Cash equivalents
3,6007,90118,70226,7071,000
II. Short-term financial investments
15,42414,42610,6459,42129,840
1. Trading securities
15,90014,5578,6453,47512,512
2. Provision for diminution in value of trading securities
-476-131 -54-672
3. Investments holding until maturity
  2,0006,00018,000
III. Short-term receivables
6,0563,7844,7463,3928,522
1. Short-term receivables of customers
5,9252,5754,49214864
2. Prepayments to suppliers
981,1372123,2707,515
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
327243108143
7. Provision for doubtful short-term receivables
        
IV. Inventories
55,34447,16044,54048,20244,317
1. Inventories
55,34447,16044,54048,59144,706
2. Provision for decline in value of inventories
   -389-389
V. Other current assets
2,2641,357528426521
1. Short-term prepaid expenses
418415227425331
2. Deductible VAT
1,826942301 159
3. Taxes and the State Receivables
20  231
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
199,188196,921191,893189,418210,184
I. Long-term receivables
12,08112,0819,0818,48181
1. Long-term customer's receivables
   8,400 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
12,00012,0009,000  
5. Other long-term receivables
8181818181
6. Provision for doubtful long-term receivables
        
II. Fixed assets
70,48169,59068,76667,83067,098
1. Tangible fixed assets
20,75619,86619,04118,10517,374
- Cost
48,53348,53348,00347,40147,401
- Accumulated depreciation
-27,777-28,667-28,962-29,296-30,027
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
98,02397,41996,88196,415126,768
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
98,02397,41996,88196,41595,618
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    31,150
V. Total other long-term assets
18,60417,83117,16516,69316,237
1. Long-term prepaid expenses
8,2688,0617,9137,9857,880
2. Deferred income tax assets
11588107102288
3. Other long-term assets
        
VI. Goodwills
10,2219,6839,1458,6078,069
TOTAL ASSETS
284,947274,872292,920296,701301,440
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,7358,01017,74515,31316,724
I. Current liabilities
20,5357,81017,54515,31316,679
1. Borrowings and short-term financial leased liabilities
12,9611,8676,6222,3058,600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,8043,2575,2065,4454,200
4. Advances from customers
3601472252,1451,346
5. Taxes and other payables to the State Budget
7812,1284,7104,0331,806
6. Payables to employees
463382523946511
7. Short-term accrued expenses
14528241439197
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22 17 19
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
200200200 45
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
    45
4. Long-term intra-company payables
    45
5. Other long-term payables
200200200  
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
264,213266,862275,176281,389284,716
I. ShareHolder's equity
264,213266,862275,176281,389284,716
1. Owner's investment capital
242,000242,000254,099254,099254,099
2. Share capital surplus
2,2042,2042,2012,2012,201
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
15,29018,40414,41820,34324,052
- After tax undistributed profit accumulated to the end of prior period
13,40113,4011,3021,30220,343
- Profit after tax undistributed this period
1,8895,00313,11719,0413,709
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,7194,2544,4584,7464,364
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
284,947274,872292,920296,701301,440
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