Saturday, May 16, 2026 2:42:18 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
PC3 - Investment Joint Stock Company (PIC : HNX)
Utilities : Conventional Electricity
15.40 +0.50/+3.36%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
72,81888,51862,72788,45957,767
I. Cash and cash equivalents
8,56226,7622,62215,9895,289
1. Cash
5625,262622489989
2. Cash equivalents
8,00021,5002,00015,5004,300
II. Short-term financial investments
20,02928,02924,00027,00030,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,02928,02924,00027,00030,000
III. Short-term receivables
36,08024,81726,42436,55413,821
1. Short-term receivables of customers
25,58715,14219,80631,98110,958
2. Prepayments to suppliers
9,5548,0584,9763,1601,996
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
9391,6171,6411,413867
7. Provision for doubtful short-term receivables
        
IV. Inventories
293625688554489
1. Inventories
293625688554489
2. Provision for decline in value of inventories
        
V. Other current assets
7,8548,2858,9948,3618,167
1. Short-term prepaid expenses
383485199124535
2. Deductible VAT
7,4707,8008,7957,6786,245
3. Taxes and the State Receivables
   5591,387
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
358,575352,676355,761355,536351,600
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
317,524308,265299,279289,183306,797
1. Tangible fixed assets
312,563303,310294,329284,239301,858
- Cost
654,523654,523655,208655,283682,702
- Accumulated depreciation
-341,960-351,213-360,879-371,044-380,843
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9604,9554,9494,9444,939
- Cost
5,1435,1435,1435,1435,143
- Accumulated depreciation
-183-188-193-199-204
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,55840,11252,00761,95240,082
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,55840,11252,00761,95240,082
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
4,4934,2994,4754,4014,721
1. Long-term prepaid expenses
1,8501,6251,7811,9862,307
2. Deferred income tax assets
        
3. Other long-term assets
2,6432,6732,6942,4152,415
VI. Goodwills
        
TOTAL ASSETS
431,392441,194418,489443,995409,367
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,38747,20447,13965,40617,965
I. Current liabilities
14,38717,20417,13935,40612,965
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5553,2814,5655,2014,542
4. Advances from customers
        
5. Taxes and other payables to the State Budget
5,9187,3486,3133,7372,208
6. Payables to employees
1,24493482419,4171,129
7. Short-term accrued expenses
453939831,084
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6852,6772,9565,0063,769
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9392,9252,4421,963234
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,00030,00030,00030,0005,000
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
30,00030,00030,00030,0005,000
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
387,005393,990371,349378,589391,402
I. ShareHolder's equity
387,005393,990371,349378,589391,402
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
1,131    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,51060,62637,98645,22558,038
- After tax undistributed profit accumulated to the end of prior period
35,13630,4213,7493,74945,707
- Profit after tax undistributed this period
17,37430,20534,23741,47612,331
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
431,392441,194418,489443,995409,367
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