Saturday, November 23, 2024 12:28:49 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Portserco Logistics Joint Stock Company (PRC : HNX)
Industrials : Transportation Services
19.50 -0.50/-2.50%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,08033,85835,19030,81427,492
I. Cash and cash equivalents
2,4992,5722,2152,7472,745
1. Cash
2,4992,5722,2152,7472,745
2. Cash equivalents
        
II. Short-term financial investments
6,0006,0006,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,0006,0006,000  
III. Short-term receivables
24,13621,27523,06424,59421,790
1. Short-term receivables of customers
25,46122,20823,98725,15022,468
2. Prepayments to suppliers
111126187303213
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
913733682932901
7. Provision for doubtful short-term receivables
-2,349-1,792-1,792-1,792-1,792
IV. Inventories
3,9913,7083,4482,7882,468
1. Inventories
3,9913,7083,4482,7882,468
2. Provision for decline in value of inventories
        
V. Other current assets
455302462686489
1. Short-term prepaid expenses
453243431485438
2. Deductible VAT
1603220151
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
23,58123,03822,61725,34224,737
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,53810,0219,5639,02811,763
1. Tangible fixed assets
4,1733,7853,4553,0485,911
- Cost
26,39026,05726,05725,46527,597
- Accumulated depreciation
-22,216-22,271-22,602-22,417-21,686
2. Fixed assets of financial leasing
2,8442,7162,5882,4602,332
- Cost
3,8693,8693,8693,8693,869
- Accumulated depreciation
-1,025-1,153-1,281-1,409-1,537
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
11,56511,56511,57114,88811,571
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,56511,56511,57114,88811,571
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
1,4121,3851,4171,3601,337
1. Long-term prepaid expenses
1,4121,3851,4171,3601,337
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
60,66156,89557,80656,15652,228
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,56121,98122,42621,51816,899
I. Current liabilities
15,77215,45521,46819,72812,811
1. Borrowings and short-term financial leased liabilities
5,2708,32512,7586,3602,267
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1913,6595,5219,2385,878
4. Advances from customers
122114659546
5. Taxes and other payables to the State Budget
1,1698868821,0411,158
6. Payables to employees
1,5491,2621,2261,7602,099
7. Short-term accrued expenses
2,944930573938746
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31383307133411
11. Other short-term payables
1181015683127
12. Provision for short term payables
        
13. Bonus and welfare fund
9696797979
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,7896,5269581,7914,088
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
        
6. Borrowings and long-term financial leased liabilities
9,7896,5269581,7914,088
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
35,10034,91435,38034,63735,330
I. ShareHolder's equity
35,10034,91435,38034,63735,330
1. Owner's investment capital
12,00012,00012,00012,00012,000
2. Share capital surplus
6969696969
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
13,03313,03313,03313,03313,033
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,3648,1788,6447,9028,594
- After tax undistributed profit accumulated to the end of prior period
8,0638,0638,1786,9786,978
- Profit after tax undistributed this period
3011154669231,616
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
60,66156,89557,80656,15652,228
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