Friday, November 22, 2024 10:11:27 AM - Markets open
VN-INDEX 1,228.80 +0.47/+0.04%
HNX-INDEX 221.13 -0.63/-0.28%
UPCOM-INDEX 91.40 -0.10/-0.11%
Picomat Plastic Joint Stock Company (PCH : HNX)
Basic Materials : Commodity Chemicals
12.70 +0.10/+0.79%
10:04:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
100,92597,796122,965111,01597,937
I. Cash and cash equivalents
12,77423,91718,92812,9845,806
1. Cash
8,47410,01713,3089,6845,806
2. Cash equivalents
4,30013,9005,6203,300 
II. Short-term financial investments
37,50022,01628,44032,94132,720
1. Trading securities
 165,44010,0459,901
2. Provision for diminution in value of trading securities
   -103-180
3. Investments holding until maturity
37,50022,00023,00023,00023,000
III. Short-term receivables
6,0933,1292,8033,1803,389
1. Short-term receivables of customers
1,2912311,5671,9112,022
2. Prepayments to suppliers
2,4031,1311,015786617
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
2,4001,767222483750
7. Provision for doubtful short-term receivables
        
IV. Inventories
43,73347,73570,82059,10454,404
1. Inventories
43,73347,73570,82059,10454,404
2. Provision for decline in value of inventories
        
V. Other current assets
8259991,9742,8051,617
1. Short-term prepaid expenses
485294149544397
2. Deductible VAT
3407051,8192,2601,219
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
148,416172,526171,424169,442182,153
I. Long-term receivables
   8115,081
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    15,000
5. Other long-term receivables
   8181
6. Provision for doubtful long-term receivables
        
II. Fixed assets
75,15174,18873,69873,29572,385
1. Tangible fixed assets
25,42624,46323,97323,57022,661
- Cost
48,48248,48248,92548,91448,953
- Accumulated depreciation
-23,056-24,019-24,952-25,344-26,292
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
50,65076,49376,50975,60574,790
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 76,49376,50975,60574,790
3. Other investments in equity instruments
50,650    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,1668,9368,8448,6268,601
1. Long-term prepaid expenses
9,0118,8558,7058,5098,520
2. Deferred income tax assets
1558113911880
3. Other long-term assets
        
VI. Goodwills
13,44812,91012,37211,83411,297
TOTAL ASSETS
249,341270,323294,389280,456280,090
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,68920,51542,95426,88723,499
I. Current liabilities
8,48920,31542,75426,68723,299
1. Borrowings and short-term financial leased liabilities
 8,69927,31821,12711,654
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6268,01513,2653,1247,441
4. Advances from customers
572839894460
5. Taxes and other payables to the State Budget
3,2622,4526661,5612,978
6. Payables to employees
506922723572501
7. Short-term accrued expenses
38185360156239
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 15245227
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
240,651249,807251,435253,570256,591
I. ShareHolder's equity
240,651249,807251,435253,570256,591
1. Owner's investment capital
220,000220,000220,000220,000242,000
2. Share capital surplus
2,2082,2082,2082,2082,204
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
14,07822,97124,95927,0627,959
- After tax undistributed profit accumulated to the end of prior period
11,15111,15122,98922,989989
- Profit after tax undistributed this period
2,92711,8191,9704,0736,970
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,3654,6294,2694,3004,428
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
249,341270,323294,389280,456280,090
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