Tuesday, April 22, 2025 6:33:31 AM - Markets open
VN-INDEX 1,207.07 -12.05/-0.99%
HNX-INDEX 211.47 -1.63/-0.76%
UPCOM-INDEX 90.90 -0.40/-0.44%
Portserco Logistics Joint Stock Company (PRC : HNX)
Industrials : Transportation Services
26.00 -0.40/-1.52%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,19030,81427,49226,45533,441
I. Cash and cash equivalents
2,2152,7472,7454,2603,046
1. Cash
2,2152,7472,7454,2603,046
2. Cash equivalents
        
II. Short-term financial investments
6,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,000    
III. Short-term receivables
23,06424,59421,79019,99226,063
1. Short-term receivables of customers
23,98725,15022,46821,36026,398
2. Prepayments to suppliers
187303213302145
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
6829329017701,961
7. Provision for doubtful short-term receivables
-1,792-1,792-1,792-2,441-2,441
IV. Inventories
3,4482,7882,4681,7792,324
1. Inventories
3,4482,7882,4681,7792,324
2. Provision for decline in value of inventories
        
V. Other current assets
4626864894242,007
1. Short-term prepaid expenses
431485438313828
2. Deductible VAT
32201511111,180
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
22,61725,34224,73726,34638,305
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
9,5639,02811,76313,55613,007
1. Tangible fixed assets
3,4553,0485,9117,8329,486
- Cost
26,05725,46527,59729,50232,825
- Accumulated depreciation
-22,602-22,417-21,686-21,670-23,339
2. Fixed assets of financial leasing
2,5882,4602,3322,204 
- Cost
3,8693,8693,8693,869 
- Accumulated depreciation
-1,281-1,409-1,537-1,665 
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
11,57114,88811,57111,57123,884
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,57114,88811,57111,57123,884
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
1,4171,3601,3371,1531,349
1. Long-term prepaid expenses
1,4171,3601,3371,1531,349
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
57,80656,15652,22852,80171,746
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,42621,51816,89917,11235,601
I. Current liabilities
21,46819,72812,81114,32130,416
1. Borrowings and short-term financial leased liabilities
12,7586,3602,2673,5697,469
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,5219,2385,8787,01019,725
4. Advances from customers
6595462040
5. Taxes and other payables to the State Budget
8821,0411,1581,2671,043
6. Payables to employees
1,2261,7602,0991,873853
7. Short-term accrued expenses
573938746420813
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30713341137263
11. Other short-term payables
568312747151
12. Provision for short term payables
        
13. Bonus and welfare fund
7979797958
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9581,7914,0882,7915,185
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
9581,7914,0882,7915,185
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
35,38034,63735,33035,68936,145
I. ShareHolder's equity
35,38034,63735,33035,68936,145
1. Owner's investment capital
12,00012,00012,00012,00012,000
2. Share capital surplus
69696969-131
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
8,6447,9028,5948,9539,609
- After tax undistributed profit accumulated to the end of prior period
8,1786,9786,9786,9788,953
- Profit after tax undistributed this period
4669231,6161,975656
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
57,80656,15652,22852,80171,746
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