Saturday, May 4, 2024 12:10:57 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
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UPCOM-INDEX 89.78 +0.08/+0.09%
Phuong Nam Cultural Joint Stock Corporation (PNC : HOSE)
Consumer Services : Publishing
8.99 +0.29/+3.33%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
532,198525,146536,697494,537503,639
I. Cash and cash equivalents
34,14219,87740,550142,202146,598
1. Cash
16,14219,57719,15016,10214,898
2. Cash equivalents
18,00030021,400126,100131,700
II. Short-term financial investments
24,30043,80046,60045,90045,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
24,30043,80046,60045,90045,900
III. Short-term receivables
190,376173,051173,33854,56550,112
1. Short-term receivables of customers
35,57833,73737,12635,14934,795
2. Prepayments to suppliers
17,1294,90911,3187,74511,232
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
132,246120,000122,246  
6. Other short-term receivables
15,34224,32412,56721,60714,020
7. Provision for doubtful short-term receivables
-9,919-9,919-9,919-9,936-9,936
IV. Inventories
279,264283,141272,089247,564256,889
1. Inventories
312,199318,026310,049283,192292,517
2. Provision for decline in value of inventories
-32,935-34,886-37,960-35,628-35,628
V. Other current assets
4,1165,2774,1204,3074,140
1. Short-term prepaid expenses
2,5143,4992,9433,0672,597
2. Deductible VAT
1,5761,7251,1511,2111,516
3. Taxes and the State Receivables
2753272927
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,59734,16239,88233,18446,231
I. Long-term receivables
16,94311,43719,12811,41522,190
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 2,246 1,9461,546
5. Other long-term receivables
16,9439,19119,1289,46920,644
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,95816,40816,53913,65212,861
1. Tangible fixed assets
14,67314,29214,59211,87411,046
- Cost
146,272148,550151,635140,214141,647
- Accumulated depreciation
-131,599-134,258-137,043-128,340-130,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2852,1161,9471,7781,815
- Cost
7,4217,4217,4217,4217,634
- Accumulated depreciation
-5,137-5,306-5,474-5,643-5,819
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
1,6072,4114604,4957,673
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6072,4114604,4957,673
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
1,5891,4061,2561,1221,007
1. Long-term prepaid expenses
1,1891,047894778750
2. Deferred income tax assets
401359362345256
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
571,795559,307576,579527,722549,870
CAPITAL RESOURCES
 		       
A. LIABILITIES
402,789384,228394,566350,473365,214
I. Current liabilities
398,015380,109390,385349,710363,622
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
307,027284,404293,403265,254301,531
4. Advances from customers
3,0952,049474551479
5. Taxes and other payables to the State Budget
1,6355,0417,0586,3961,122
6. Payables to employees
26,52224,32631,19131,18820,029
7. Short-term accrued expenses
25,80322,64718,40213,40612,523
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0364,6293,8073,2923,326
11. Other short-term payables
31,89637,01336,05023,38124,613
12. Provision for short term payables
   6,243 
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,7734,1184,1817621,592
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
4,7734,1184,181762762
6. Borrowings and long-term financial leased liabilities
    830
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
169,007175,080182,013177,249184,656
I. ShareHolder's equity
169,007175,080182,013177,249184,656
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
34,48340,55647,49042,72650,132
- After tax undistributed profit accumulated to the end of prior period
30,94030,94030,94030,94047,720
- Profit after tax undistributed this period
3,5439,61616,54911,7852,412
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
571,795559,307576,579527,722549,870
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