Tuesday, November 4, 2025 12:12:48 PM - Markets open
VN-INDEX 1,612.53 -4.47/-0.28%
HNX-INDEX 257.07 -2.11/-0.81%
UPCOM-INDEX 114.89 +0.26/+0.23%
PC3 Investment Joint Stock Company (PIC : HNX)
Utilities : Conventional Electricity
17.00 0.00/0.00%
11:23:43 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,34679,00172,81888,51862,727
I. Cash and cash equivalents
4,82815,0718,56226,7622,622
1. Cash
2285715625,262622
2. Cash equivalents
4,60014,5008,00021,5002,000
II. Short-term financial investments
17,00020,00020,02928,02924,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,00020,00020,02928,02924,000
III. Short-term receivables
26,92337,12736,08024,81726,424
1. Short-term receivables of customers
12,78722,99725,58715,14219,806
2. Prepayments to suppliers
13,33612,8059,5548,0584,976
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
8001,3249391,6171,641
7. Provision for doubtful short-term receivables
        
IV. Inventories
279425293625688
1. Inventories
279425293625688
2. Provision for decline in value of inventories
        
V. Other current assets
7,3166,3797,8548,2858,994
1. Short-term prepaid expenses
296326383485199
2. Deductible VAT
5,5256,0537,4707,8008,795
3. Taxes and the State Receivables
1,495    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
357,771354,285358,575352,676355,761
I. Long-term receivables
525    
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
525    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
336,611327,245317,524308,265299,279
1. Tangible fixed assets
331,640322,279312,563303,310294,329
- Cost
653,893654,523654,523654,523655,208
- Accumulated depreciation
-322,254-332,244-341,960-351,213-360,879
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9714,9664,9604,9554,949
- Cost
5,1435,1435,1435,1435,143
- Accumulated depreciation
-172-177-183-188-193
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,73622,26936,55840,11252,007
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,73622,26936,55840,11252,007
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
4,8994,7714,4934,2994,475
1. Long-term prepaid expenses
2,2262,0841,8501,6251,781
2. Deferred income tax assets
        
3. Other long-term assets
2,6742,6872,6432,6732,694
VI. Goodwills
        
TOTAL ASSETS
414,117433,286431,392441,194418,489
CAPITAL RESOURCES
 		       
A. LIABILITIES
65,05163,82344,38747,20447,139
I. Current liabilities
25,05123,82314,38717,20417,139
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4271,0812,5553,2814,565
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,9435,2805,9187,3486,313
6. Payables to employees
8768,5371,244934824
7. Short-term accrued expenses
502,190453939
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,1382,7932,6852,6772,956
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6173,9411,9392,9252,442
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,00040,00030,00030,00030,000
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
40,00040,00030,00030,00030,000
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
349,066369,463387,005393,990371,349
I. ShareHolder's equity
349,066369,463387,005393,990371,349
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
1,1311,1311,131  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,57034,96852,51060,62637,986
- After tax undistributed profit accumulated to the end of prior period
2,9302,93035,13630,4213,749
- Profit after tax undistributed this period
11,64032,03717,37430,20534,237
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
414,117433,286431,392441,194418,489
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