Thursday, August 27, 2026 2:27:30 PM - Markets open
VN-INDEX 1,825.62 +4.30/+0.24%
HNX-INDEX 282.06 +0.10/+0.04%
UPCOM-INDEX 127.36 +0.47/+0.37%
Portserco Logistics Joint Stock Company (PRC : HNX)
Industrials : Transportation Services
10.30 0.00/0.00%
2:19:37 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,69443,27480,61287,98580,156
I. Cash and cash equivalents
3,6552,9347,9713,25111,235
1. Cash
3,6552,9347,9713,25111,235
2. Cash equivalents
        
II. Short-term financial investments
  35,64735,647 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  35,64735,647 
III. Short-term receivables
23,07127,79024,57333,81244,688
1. Short-term receivables of customers
23,28727,11423,78231,04943,474
2. Prepayments to suppliers
1665253842,100219
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
2,0592,5922,551-2,1443,138
7. Provision for doubtful short-term receivables
-2,441-2,441-2,1442,808-2,144
IV. Inventories
3,1583,6813,9265,2059,254
1. Inventories
3,1583,6813,9265,2059,254
2. Provision for decline in value of inventories
        
V. Other current assets
5,8098,8698,49510,07014,979
1. Short-term prepaid expenses
1,7852,2051,3241,4463,272
2. Deductible VAT
4,0246,6637,1708,62411,707
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
84,003105,598101,516108,136137,967
I. Long-term receivables
1,7071,7071,7072,2093,021
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   2,209 
5. Other long-term receivables
1,7071,7071,707 3,021
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,35685,96582,25988,130120,896
1. Tangible fixed assets
31,74873,74270,41976,674109,825
- Cost
55,18398,93998,102107,653138,101
- Accumulated depreciation
-23,434-25,198-27,682-30,979-28,276
2. Fixed assets of financial leasing
9,0878,7038,3197,9357,551
- Cost
9,2159,2159,2159,2159,215
- Accumulated depreciation
-128-512-896-1,280-1,664
3. Intangible fixed assets
3,5203,5203,5203,5203,520
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,99911,57111,57111,57111,571
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,99911,57111,57111,57111,571
IV. Long-term financial investments
6666666666
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6666666666
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,8756,2895,9146,1602,413
1. Long-term prepaid expenses
4,8756,2895,9146,1602,413
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
119,697148,872182,129196,122218,123
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,374110,663108,149122,927143,263
I. Current liabilities
29,75938,81642,97273,03258,545
1. Borrowings and short-term financial leased liabilities
11,88018,13720,71750,66026,682
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,94814,87615,64216,46221,771
4. Advances from customers
323231360 
5. Taxes and other payables to the State Budget
1,3831,6841,7328841,210
6. Payables to employees
1,4672,4832,9742,4663,125
7. Short-term accrued expenses
8301,1241,6061,6784,401
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37226 313351
11. Other short-term payables
124196212151963
12. Provision for short term payables
        
13. Bonus and welfare fund
5858585842
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,61571,84765,17649,89584,718
1. Long-term payables to sellers
19,31417,63115,94722,79917,878
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
    360
6. Borrowings and long-term financial leased liabilities
33,30054,21649,23027,09666,480
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
37,32438,20973,98073,19474,860
I. ShareHolder's equity
37,32438,20973,98073,19474,860
1. Owner's investment capital
30,99830,99861,99761,99761,997
2. Share capital surplus
-181-1814,4454,2684,268
3. Bond conversion option
        
4. Other owner's capital
1,6341,6341,6341,6341,634
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,8735,7585,9055,2966,962
- After tax undistributed profit accumulated to the end of prior period
2,9882,9882,9885,9265,926
- Profit after tax undistributed this period
1,8842,7702,917-6291,037
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
119,697148,872182,129196,122218,123
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