Thursday, April 17, 2025 12:49:27 PM - Markets open
VN-INDEX 1,202.22 -8.08/-0.67%
HNX-INDEX 208.14 -1.27/-0.61%
UPCOM-INDEX 90.18 -0.21/-0.23%
PC3 Investment Joint Stock Company (PIC : HNX)
Utilities : Conventional Electricity
20.80 -0.10/-0.48%
12:45:00 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,02752,37756,34679,00172,818
I. Cash and cash equivalents
12,68515,6834,82815,0718,562
1. Cash
585363228571562
2. Cash equivalents
12,10015,3204,60014,5008,000
II. Short-term financial investments
12,00012,00017,00020,00020,029
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,00012,00017,00020,00020,029
III. Short-term receivables
21,66517,84226,92337,12736,080
1. Short-term receivables of customers
16,8995,73612,78722,99725,587
2. Prepayments to suppliers
4,48911,22613,33612,8059,554
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
2778818001,324939
7. Provision for doubtful short-term receivables
        
IV. Inventories
153123279425293
1. Inventories
153123279425293
2. Provision for decline in value of inventories
        
V. Other current assets
5,5256,7297,3166,3797,854
1. Short-term prepaid expenses
362392296326383
2. Deductible VAT
5,1635,2605,5256,0537,470
3. Taxes and the State Receivables
 1,0771,495  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
371,353364,699357,771354,285358,575
I. Long-term receivables
1,0501,050525  
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
1,0501,050525  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
354,686345,707336,611327,245317,524
1. Tangible fixed assets
349,704340,730331,640322,279312,563
- Cost
654,105653,812653,893654,523654,523
- Accumulated depreciation
-304,401-313,082-322,254-332,244-341,960
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9824,9774,9714,9664,960
- Cost
5,1435,1435,1435,1435,143
- Accumulated depreciation
-161-166-172-177-183
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,87312,82315,73622,26936,558
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,87312,82315,73622,26936,558
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
4,7445,1194,8994,7714,493
1. Long-term prepaid expenses
2,1222,5212,2262,0841,850
2. Deferred income tax assets
        
3. Other long-term assets
2,6212,5982,6742,6872,643
VI. Goodwills
        
TOTAL ASSETS
423,380417,076414,117433,286431,392
CAPITAL RESOURCES
 		       
A. LIABILITIES
52,59350,54565,05163,82344,387
I. Current liabilities
7,59310,54525,05123,82314,387
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1796124271,0812,555
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,6977741,9435,2805,918
6. Payables to employees
1,2081,2218768,5371,244
7. Short-term accrued expenses
4662502,19045
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6052,53517,1382,7932,685
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8595,3414,6173,9411,939
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,00040,00040,00040,00030,000
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
45,00040,00040,00040,00030,000
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
370,786366,531349,066369,463387,005
I. ShareHolder's equity
370,786366,531349,066369,463387,005
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
1,1311,1311,1311,1311,131
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,29132,03614,57034,96852,510
- After tax undistributed profit accumulated to the end of prior period
24,96419,6002,9302,93035,136
- Profit after tax undistributed this period
11,32712,43611,64032,03717,374
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
423,380417,076414,117433,286431,392
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