Wednesday, November 5, 2025 7:53:52 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Picomat Plastic Joint Stock Company (PCH : HNX)
Basic Materials : Commodity Chemicals
20.80 +0.80/+4.00%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,937104,94785,75977,950101,028
I. Cash and cash equivalents
5,80622,7776,67211,22440,569
1. Cash
5,80622,7773,0713,32321,867
2. Cash equivalents
  3,6007,90118,702
II. Short-term financial investments
32,72029,96415,42414,42610,645
1. Trading securities
9,9016,97515,90014,5578,645
2. Provision for diminution in value of trading securities
-180-11-476-131 
3. Investments holding until maturity
23,00023,000  2,000
III. Short-term receivables
3,3891,6426,0563,7844,746
1. Short-term receivables of customers
2,0221685,9252,5754,492
2. Prepayments to suppliers
617460981,137212
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
7501,013327243
7. Provision for doubtful short-term receivables
        
IV. Inventories
54,40448,75255,34447,16044,540
1. Inventories
54,40448,75255,34447,16044,540
2. Provision for decline in value of inventories
        
V. Other current assets
1,6171,8122,2641,357528
1. Short-term prepaid expenses
397414418415227
2. Deductible VAT
1,2191,3991,826942301
3. Taxes and the State Receivables
1 20  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
182,153178,674199,188196,921191,893
I. Long-term receivables
15,08114,08112,08112,0819,081
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
15,00014,00012,00012,0009,000
5. Other long-term receivables
8181818181
6. Provision for doubtful long-term receivables
        
II. Fixed assets
72,38571,37470,48169,59068,766
1. Tangible fixed assets
22,66121,64920,75619,86619,041
- Cost
48,95348,53348,53348,53348,003
- Accumulated depreciation
-26,292-26,884-27,777-28,667-28,962
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
74,79073,99098,02397,41996,881
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
74,79073,99098,02397,41996,881
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
8,6018,4718,3848,1488,020
1. Long-term prepaid expenses
8,5208,4208,2688,0617,913
2. Deferred income tax assets
805111588107
3. Other long-term assets
        
VI. Goodwills
11,29710,75910,2219,6839,145
TOTAL ASSETS
280,090283,621284,947274,872292,920
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,49921,38220,7358,01017,745
I. Current liabilities
23,29921,18220,5357,81017,545
1. Borrowings and short-term financial leased liabilities
11,6546,21512,9611,8676,622
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,4415,9745,8043,2575,206
4. Advances from customers
4603,204360147225
5. Taxes and other payables to the State Budget
2,9784,4167812,1284,710
6. Payables to employees
501918463382523
7. Short-term accrued expenses
23925114528241
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2720422 17
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
256,591262,239264,213266,862275,176
I. ShareHolder's equity
256,591262,239264,213266,862275,176
1. Owner's investment capital
242,000242,000242,000242,000254,099
2. Share capital surplus
2,2042,2042,2042,2042,201
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
7,95913,40115,29018,40414,418
- After tax undistributed profit accumulated to the end of prior period
98913,26413,40113,4011,302
- Profit after tax undistributed this period
6,9701371,8895,00313,117
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4284,6344,7194,2544,458
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
280,090283,621284,947274,872292,920
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