Friday, May 22, 2026 11:13:42 AM - Markets open
VN-INDEX 1,861.42 -35.47/-1.87%
HNX-INDEX 266.34 +1.97/+0.75%
UPCOM-INDEX 124.97 -1.05/-0.83%
Phuong Nam Cultural Joint Stock Corporation (PNC : HOSE)
Consumer Services : Publishing
29.80 0.00/0.00%
9:15:16 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
512,861515,269503,093485,241486,118
I. Cash and cash equivalents
112,135134,38458,95424,89046,413
1. Cash
19,03587,58420,25411,39010,213
2. Cash equivalents
93,10046,80038,70013,50036,200
II. Short-term financial investments
65,20039,900128,200135,500119,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
65,20039,900128,200135,500119,400
III. Short-term receivables
41,06141,40536,84543,26644,220
1. Short-term receivables of customers
28,28228,91328,35931,57230,387
2. Prepayments to suppliers
7,6605,0415,1749,2269,450
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
746446   
6. Other short-term receivables
15,02217,65413,96113,11715,031
7. Provision for doubtful short-term receivables
-10,649-10,649-10,649-10,649-10,649
IV. Inventories
287,125292,377271,957272,521269,722
1. Inventories
320,847326,910306,490307,432301,467
2. Provision for decline in value of inventories
-33,722-34,533-34,533-34,911-31,745
V. Other current assets
7,3407,2037,1379,0646,363
1. Short-term prepaid expenses
3,4843,5953,4204,6902,608
2. Deductible VAT
3,8303,5503,6914,3473,726
3. Taxes and the State Receivables
2757272730
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,62052,15054,68261,34560,808
I. Long-term receivables
21,28311,29313,80918,64219,644
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
21,28311,29313,80918,64219,644
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,91834,33431,77331,20928,856
1. Tangible fixed assets
31,59532,82730,47430,11127,955
- Cost
152,491156,623155,313153,446153,287
- Accumulated depreciation
-120,896-123,797-124,839-123,334-125,332
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,3231,5071,2981,098901
- Cost
7,8838,3208,3208,3208,320
- Accumulated depreciation
-6,559-6,813-7,022-7,222-7,419
III. Real Estate Investments
        
- Cost
4,1704,1704,1704,1704,170
- Accumulated depreciation
-4,170-4,170-4,170-4,170-4,170
IV. Long-term assets in progress
3,2481,2604,2066,7297,929
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,2481,2604,2066,7297,929
IV. Long-term financial investments
2,5002,5002,5002,5002,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,5002,5002,5002,5002,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,6712,7642,3952,2641,878
1. Long-term prepaid expenses
3,4762,5772,2092,0581,763
2. Deferred income tax assets
196186185206115
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
576,481567,419557,775546,586546,926
CAPITAL RESOURCES
 		       
A. LIABILITIES
386,933378,877366,341362,885360,929
I. Current liabilities
385,641377,692365,185361,758359,918
1. Borrowings and short-term financial leased liabilities
    87
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
337,476334,866320,866317,844321,283
4. Advances from customers
3611,984589417647
5. Taxes and other payables to the State Budget
2,4989422,2191,9741,095
6. Payables to employees
14,84111,73013,54316,31110,179
7. Short-term accrued expenses
13,53213,59213,31612,22612,638
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,368 1,078941 
11. Other short-term payables
15,56514,57813,57512,04513,989
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2921,1851,1561,1271,011
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
578500500500500
6. Borrowings and long-term financial leased liabilities
714685656627511
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
189,548188,542191,434183,701185,997
I. ShareHolder's equity
189,548188,542191,434183,701185,997
1. Owner's investment capital
110,402110,402110,402110,402110,402
2. Share capital surplus
24,73824,73824,73824,73824,738
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,616-2,616-2,616-2,616-2,616
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,9991,9991,9991,9991,999
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
55,02554,01956,91149,17751,474
- After tax undistributed profit accumulated to the end of prior period
52,53452,53452,53447,13449,177
- Profit after tax undistributed this period
2,4911,4854,3772,0432,296
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
576,481567,419557,775546,586546,926
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