Thursday, May 2, 2024 3:46:15 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Central Petrovietnam Fertilizer and Chemicals Joint Stock Company (PCE : HNX)
Basic Materials : Commodity Chemicals
19.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
201,993261,528347,301195,692212,951
I. Cash and cash equivalents
87,59040,28786,928146,16549,839
1. Cash
12,59010,28756,92876,16549,839
2. Cash equivalents
75,00030,00030,00070,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
55,005107,745112,32549,02589,977
1. Short-term receivables of customers
45,25275,55699,43935,58347,508
2. Prepayments to suppliers
9,27331,73312,87213,39042,333
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
4794571453136
7. Provision for doubtful short-term receivables
        
IV. Inventories
58,570112,986147,282472,678
1. Inventories
60,382117,527148,673472,678
2. Provision for decline in value of inventories
-1,812-4,542-1,391  
V. Other current assets
829510766497457
1. Short-term prepaid expenses
764510766497412
2. Deductible VAT
64   45
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
31,45831,60332,52932,40331,814
I. Long-term receivables
4141413838
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
4141413838
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,47426,66027,70227,71427,247
1. Tangible fixed assets
5,6195,8346,9046,9456,506
- Cost
75,20675,77377,26577,75877,758
- Accumulated depreciation
-69,587-69,940-70,361-70,813-71,252
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,85420,82620,79720,76920,740
- Cost
22,25722,25722,25722,25722,257
- Accumulated depreciation
-1,402-1,431-1,459-1,488-1,516
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,9444,9024,7874,6514,529
1. Long-term prepaid expenses
4,8324,7904,6754,6514,529
2. Deferred income tax assets
112112112  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
233,452293,131379,831228,094244,765
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,70082,640193,86741,41651,529
I. Current liabilities
27,70082,640193,86741,41651,529
1. Borrowings and short-term financial leased liabilities
  50,000  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,95328,60311,6494,8944,357
4. Advances from customers
2,5993,72333,59720,58911,027
5. Taxes and other payables to the State Budget
1,4992,1102,3241,1991,508
6. Payables to employees
3,6265,4568,5917,2513,399
7. Short-term accrued expenses
4185,27911,6916482,774
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
73187318 
11. Other short-term payables
10,40230,71369,98913323,107
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1306,7385,9546,6855,357
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
205,752210,491185,963186,678193,236
I. ShareHolder's equity
205,752210,491185,963186,678193,236
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,88524,88524,88524,88524,885
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
80,86785,60661,07961,79368,351
- After tax undistributed profit accumulated to the end of prior period
75,53175,53145,53145,53161,793
- Profit after tax undistributed this period
5,33610,07515,54716,2626,558
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
233,452293,131379,831228,094244,765
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