Friday, November 29, 2024 8:37:37 AM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
Phuong Nam Cultural Joint Stock Corporation (PNC : HOSE)
Consumer Services : Publishing
17.90 +0.10/+0.56%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
536,697494,537503,639515,491548,679
I. Cash and cash equivalents
40,550142,202146,598119,569131,189
1. Cash
19,15016,10214,89812,81922,728
2. Cash equivalents
21,400126,100131,700106,750108,461
II. Short-term financial investments
46,60045,90045,90044,70059,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46,60045,90045,90044,70059,000
III. Short-term receivables
173,33854,56550,11251,98944,382
1. Short-term receivables of customers
37,12635,14934,79532,12230,566
2. Prepayments to suppliers
11,3187,74511,23210,25113,147
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
122,246    
6. Other short-term receivables
12,56721,60714,02019,55110,606
7. Provision for doubtful short-term receivables
-9,919-9,936-9,936-9,936-9,936
IV. Inventories
272,089247,564256,889292,082306,449
1. Inventories
310,049283,192292,517329,159343,526
2. Provision for decline in value of inventories
-37,960-35,628-35,628-37,077-37,077
V. Other current assets
4,1204,3074,1407,1517,658
1. Short-term prepaid expenses
2,9433,0672,5973,5403,644
2. Deductible VAT
1,1511,2111,5163,5543,987
3. Taxes and the State Receivables
2729275727
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,88233,18446,23148,06660,875
I. Long-term receivables
19,12811,41522,19013,78422,389
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 1,9461,5461,2461,046
5. Other long-term receivables
19,1289,46920,64412,53821,343
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,53913,65212,86123,57021,200
1. Tangible fixed assets
14,59211,87411,04621,93419,744
- Cost
151,635140,214141,647155,210155,537
- Accumulated depreciation
-137,043-128,340-130,601-133,276-135,793
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9471,7781,8151,6361,456
- Cost
7,4217,4217,6347,6347,634
- Accumulated depreciation
-5,474-5,643-5,819-5,998-6,178
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
4604,4957,6734,99811,674
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4604,4957,6734,99811,674
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
1,2561,1221,0073,2133,113
1. Long-term prepaid expenses
8947787502,9292,857
2. Deferred income tax assets
362345256284256
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
576,579527,722549,870563,557609,554
CAPITAL RESOURCES
 		       
A. LIABILITIES
394,566350,473365,214378,557420,434
I. Current liabilities
390,385349,710363,622377,256419,084
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
293,403265,254301,531313,491347,389
4. Advances from customers
4745514792,8282,717
5. Taxes and other payables to the State Budget
7,0586,3961,1222,2593,603
6. Payables to employees
31,19131,18820,02921,57424,865
7. Short-term accrued expenses
18,40213,40612,52314,30515,519
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,8073,2923,3262,6093,324
11. Other short-term payables
36,05023,38124,61320,19021,667
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
4,1817621,5921,3011,350
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
4,181762762500578
6. Borrowings and long-term financial leased liabilities
  830801772
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
182,013177,249184,656185,000189,120
I. ShareHolder's equity
182,013177,249184,656185,000189,120
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
47,49042,72650,13250,47654,596
- After tax undistributed profit accumulated to the end of prior period
30,94030,94047,72047,72047,720
- Profit after tax undistributed this period
16,54911,7852,4122,7566,876
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
576,579527,722549,870563,557609,554
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