Monday, August 17, 2026 1:34:19 PM - Markets open
VN-INDEX 1,726.30 -2.78/-0.16%
HNX-INDEX 277.22 -2.77/-0.99%
UPCOM-INDEX 126.82 -0.35/-0.28%
Picomat Plastic Joint Stock Company (PCH : HNX)
Basic Materials : Commodity Chemicals
18.10 0.00/0.00%
1:26:18 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
77,950101,028107,28391,25694,006
I. Cash and cash equivalents
11,22440,56945,8428,0568,093
1. Cash
3,32321,86719,1357,0567,593
2. Cash equivalents
7,90118,70226,7071,000500
II. Short-term financial investments
14,42610,6459,42129,84025,740
1. Trading securities
14,5578,6453,47512,5126,285
2. Provision for diminution in value of trading securities
-131 -54-672-545
3. Investments holding until maturity
 2,0006,00018,00020,000
III. Short-term receivables
3,7844,7463,3928,5223,689
1. Short-term receivables of customers
2,5754,492148642,263
2. Prepayments to suppliers
1,1372123,2707,515118
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
72431081431,308
7. Provision for doubtful short-term receivables
        
IV. Inventories
47,16044,54048,20244,31755,466
1. Inventories
47,16044,54048,59144,70655,855
2. Provision for decline in value of inventories
  -389-389-389
V. Other current assets
1,3575284265211,017
1. Short-term prepaid expenses
415227425331307
2. Deductible VAT
942301 159652
3. Taxes and the State Receivables
  23159
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
196,921191,893189,418210,184208,125
I. Long-term receivables
12,0819,0818,4818181
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
12,0009,000   
5. Other long-term receivables
8181818181
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,59068,76667,83067,09866,797
1. Tangible fixed assets
19,86619,04118,10517,37417,072
- Cost
48,53348,00347,40147,40147,310
- Accumulated depreciation
-28,667-28,962-29,296-30,027-30,238
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
97,41996,88196,415126,768125,361
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
97,41996,88196,41595,61894,211
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   31,15031,150
V. Total other long-term assets
17,83117,16516,69316,23715,886
1. Long-term prepaid expenses
8,0617,9137,9857,8807,973
2. Deferred income tax assets
88107102288383
3. Other long-term assets
        
VI. Goodwills
9,6839,1458,6078,0697,531
TOTAL ASSETS
274,872292,920296,701301,440302,130
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,01017,74515,31316,72415,045
I. Current liabilities
7,81017,54515,31316,67915,000
1. Borrowings and short-term financial leased liabilities
1,8676,6222,3058,6008,921
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2575,2065,4454,2002,366
4. Advances from customers
1472252,1451,34658
5. Taxes and other payables to the State Budget
2,1284,7104,0331,8062,645
6. Payables to employees
382523946511512
7. Short-term accrued expenses
28241439197490
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 17 198
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
200200 4545
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
200200  45
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
266,862275,176281,389284,716287,086
I. ShareHolder's equity
266,862275,176281,389284,716287,086
1. Owner's investment capital
242,000254,099254,099254,099254,099
2. Share capital surplus
2,2042,2012,2012,2012,201
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
18,40414,41820,34324,05226,269
- After tax undistributed profit accumulated to the end of prior period
13,4011,3021,30220,34320,343
- Profit after tax undistributed this period
5,00313,11719,0413,7095,925
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,2544,4584,7464,3644,517
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
274,872292,920296,701301,440302,130
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