Tuesday, September 29, 2026 8:11:10 PM - Markets open
VN-INDEX 1,777.73 -2.95/-0.17%
HNX-INDEX 269.91 -1.40/-0.52%
UPCOM-INDEX 125.50 +0.54/+0.43%
PC3 - Investment Joint Stock Company (PIC : HNX)
Utilities : Conventional Electricity
13.70 +0.10/+0.74%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,51862,72788,45957,76754,127
I. Cash and cash equivalents
26,7622,62215,9895,28928,264
1. Cash
5,2626224899891,331
2. Cash equivalents
21,5002,00015,5004,30026,932
II. Short-term financial investments
28,02924,00027,00030,0007,135
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,02924,00027,00030,0007,135
III. Short-term receivables
24,81726,42436,55413,8217,332
1. Short-term receivables of customers
15,14219,80631,98110,9584,320
2. Prepayments to suppliers
8,0584,9763,1601,9962,472
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
1,6171,6411,413867540
7. Provision for doubtful short-term receivables
        
IV. Inventories
625688554489411
1. Inventories
625688554489411
2. Provision for decline in value of inventories
        
V. Other current assets
8,2858,9948,3618,16710,985
1. Short-term prepaid expenses
485199124535476
2. Deductible VAT
7,8008,7957,6786,2456,506
3. Taxes and the State Receivables
  5591,3874,003
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
352,676355,761355,536351,600344,199
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
308,265299,279289,183306,797297,727
1. Tangible fixed assets
303,310294,329284,239301,858292,794
- Cost
654,523655,208655,283682,702682,702
- Accumulated depreciation
-351,213-360,879-371,044-380,843-389,907
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9554,9494,9444,9394,933
- Cost
5,1435,1435,1435,1435,143
- Accumulated depreciation
-188-193-199-204-210
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
40,11252,00761,95240,08242,112
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,11252,00761,95240,08242,112
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
4,2994,4754,4014,7214,359
1. Long-term prepaid expenses
1,6251,7811,9862,3071,956
2. Deferred income tax assets
        
3. Other long-term assets
2,6732,6942,4152,4152,403
VI. Goodwills
        
TOTAL ASSETS
441,194418,489443,995409,367398,326
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,20447,13965,40617,96515,938
I. Current liabilities
17,20417,13935,40612,96515,938
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2814,5655,2014,5425,329
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7,3486,3133,7372,208816
6. Payables to employees
93482419,4171,1291,321
7. Short-term accrued expenses
3939831,084236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6772,9565,0063,7693,234
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9252,4421,9632345,002
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,00030,00030,0005,000 
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
30,00030,00030,0005,000 
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
393,990371,349378,589391,402382,388
I. ShareHolder's equity
393,990371,349378,589391,402382,388
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,62637,98645,22558,03849,024
- After tax undistributed profit accumulated to the end of prior period
30,4213,7493,74945,70738,814
- Profit after tax undistributed this period
30,20534,23741,47612,33110,210
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
441,194418,489443,995409,367398,326
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