Saturday, November 8, 2025 6:23:44 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Phuong Nam Cultural Joint Stock Corporation (PNC : HOSE)
Consumer Services : Publishing
24.60 0.00/0.00%
2:46:51 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
548,679514,713512,861515,269503,093
I. Cash and cash equivalents
131,189119,001112,135134,38458,954
1. Cash
22,72813,09019,03587,58420,254
2. Cash equivalents
108,461105,91193,10046,80038,700
II. Short-term financial investments
59,00050,00065,20039,900128,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,00050,00065,20039,900128,200
III. Short-term receivables
44,38244,96941,06141,40536,845
1. Short-term receivables of customers
30,56631,37528,28228,91328,359
2. Prepayments to suppliers
13,14712,3907,6605,0415,174
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 746746446 
6. Other short-term receivables
10,60611,10815,02217,65413,961
7. Provision for doubtful short-term receivables
-9,936-10,649-10,649-10,649-10,649
IV. Inventories
306,449293,320287,125292,377271,957
1. Inventories
343,526327,042320,847326,910306,490
2. Provision for decline in value of inventories
-37,077-33,722-33,722-34,533-34,533
V. Other current assets
7,6587,4237,3407,2037,137
1. Short-term prepaid expenses
3,6443,9643,4843,5953,420
2. Deductible VAT
3,9873,4323,8303,5503,691
3. Taxes and the State Receivables
2727275727
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,87560,40963,62052,15054,682
I. Long-term receivables
22,38921,80921,28311,29313,809
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,046    
5. Other long-term receivables
21,34321,80921,28311,29313,809
6. Provision for doubtful long-term receivables
        
II. Fixed assets
21,20029,92932,91834,33431,773
1. Tangible fixed assets
19,74428,41031,59532,82730,474
- Cost
155,537146,679152,491156,623155,313
- Accumulated depreciation
-135,793-118,269-120,896-123,797-124,839
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4561,5191,3231,5071,298
- Cost
7,6347,8837,8838,3208,320
- Accumulated depreciation
-6,178-6,364-6,559-6,813-7,022
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
11,6742,1863,2481,2604,206
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,6742,1863,2481,2604,206
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
3,1133,9853,6712,7642,395
1. Long-term prepaid expenses
2,8573,7293,4762,5772,209
2. Deferred income tax assets
256256196186185
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
609,554575,122576,481567,419557,775
CAPITAL RESOURCES
 		       
A. LIABILITIES
420,434387,264386,933378,877366,341
I. Current liabilities
419,084385,943385,641377,692365,185
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
347,389323,502337,476334,866320,866
4. Advances from customers
2,7171,9203611,984589
5. Taxes and other payables to the State Budget
3,6034,3762,4989422,219
6. Payables to employees
24,86526,92614,84111,73013,543
7. Short-term accrued expenses
15,51912,17413,53213,59213,316
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,3241,7651,368 1,078
11. Other short-term payables
21,66715,28015,56514,57813,575
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
1,3501,3211,2921,1851,156
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
578578578500500
6. Borrowings and long-term financial leased liabilities
772743714685656
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
189,120187,858189,548188,542191,434
I. ShareHolder's equity
189,120187,858189,548188,542191,434
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
54,59653,33455,02554,01956,911
- After tax undistributed profit accumulated to the end of prior period
47,72042,32052,53452,53452,534
- Profit after tax undistributed this period
6,87611,0142,4911,4854,377
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
609,554575,122576,481567,419557,775
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.