Sunday, April 12, 2026 9:39:39 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
PC3 - Investment Joint Stock Company (PIC : HNX)
Utilities : Conventional Electricity
16.90 0.00/0.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
79,00172,81888,51862,72788,459
I. Cash and cash equivalents
15,0718,56226,7622,62215,989
1. Cash
5715625,262622489
2. Cash equivalents
14,5008,00021,5002,00015,500
II. Short-term financial investments
20,00020,02928,02924,00027,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00020,02928,02924,00027,000
III. Short-term receivables
37,12736,08024,81726,42436,554
1. Short-term receivables of customers
22,99725,58715,14219,80631,981
2. Prepayments to suppliers
12,8059,5548,0584,9763,160
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
1,3249391,6171,6411,413
7. Provision for doubtful short-term receivables
        
IV. Inventories
425293625688554
1. Inventories
425293625688554
2. Provision for decline in value of inventories
        
V. Other current assets
6,3797,8548,2858,9948,361
1. Short-term prepaid expenses
326383485199124
2. Deductible VAT
6,0537,4707,8008,7957,678
3. Taxes and the State Receivables
    559
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
354,285358,575352,676355,761355,536
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
327,245317,524308,265299,279289,183
1. Tangible fixed assets
322,279312,563303,310294,329284,239
- Cost
654,523654,523654,523655,208655,283
- Accumulated depreciation
-332,244-341,960-351,213-360,879-371,044
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9664,9604,9554,9494,944
- Cost
5,1435,1435,1435,1435,143
- Accumulated depreciation
-177-183-188-193-199
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,26936,55840,11252,00761,952
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,26936,55840,11252,00761,952
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
4,7714,4934,2994,4754,401
1. Long-term prepaid expenses
2,0841,8501,6251,7811,986
2. Deferred income tax assets
        
3. Other long-term assets
2,6872,6432,6732,6942,415
VI. Goodwills
        
TOTAL ASSETS
433,286431,392441,194418,489443,995
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,82344,38747,20447,13965,406
I. Current liabilities
23,82314,38717,20417,13935,406
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,0812,5553,2814,5655,201
4. Advances from customers
        
5. Taxes and other payables to the State Budget
5,2805,9187,3486,3133,737
6. Payables to employees
8,5371,24493482419,417
7. Short-term accrued expenses
2,19045393983
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,7932,6852,6772,9565,006
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9411,9392,9252,4421,963
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,00030,00030,00030,00030,000
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
        
6. Borrowings and long-term financial leased liabilities
40,00030,00030,00030,00030,000
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
369,463387,005393,990371,349378,589
I. ShareHolder's equity
369,463387,005393,990371,349378,589
1. Owner's investment capital
333,399333,399333,399333,399333,399
2. Share capital surplus
-35-35-35-35-35
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
1,1311,131   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,96852,51060,62637,98645,225
- After tax undistributed profit accumulated to the end of prior period
2,93035,13630,4213,7493,749
- Profit after tax undistributed this period
32,03717,37430,20534,23741,476
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
433,286431,392441,194418,489443,995
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