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Financial Info

Friday, June 20, 2025 8:31:54 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Central Petrovietnam Fertilizer and Chemicals Joint Stock Company (PCE : HNX)

Basic Materials : Commodity Chemicals

21.40 0.00/0.00%

2:45:35 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

212,951

319,266

360,152

292,842

310,076

I. Cash and cash equivalents

49,839

78,737

73,152

164,497

108,786

1. Cash

49,839

58,737

53,152

74,497

8,786

2. Cash equivalents

20,000

90,000

100,000

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

89,977

167,017

125,130

126,690

198,509

1. Short-term receivables of customers

47,508

86,273

61,561

21,761

52,144

2. Prepayments to suppliers

42,333

80,738

63,569

103,905

124,099

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

136

1,023

22,266

7. Provision for doubtful short-term receivables

IV. Inventories

72,678

73,145

153,918

980

1,875

1. Inventories

72,678

73,145

153,918

980

1,875

2. Provision for decline in value of inventories

V. Other current assets

457

367

7,952

674

906

1. Short-term prepaid expenses

412

367

7,904

674

719

2. Deductible VAT

3. Taxes and the State Receivables

187

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

31,814

31,341

30,792

31,425

31,025

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

27,247

26,854

26,385

26,964

26,627

1. Tangible fixed assets

6,506

6,141

5,701

6,309

6,000

- Cost

77,758

77,533

78,573

78,673

- Accumulated depreciation

-71,252

-71,392

-71,832

-72,264

-72,673

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

20,740

20,712

20,684

20,655

20,627

- Cost

22,257

- Accumulated depreciation

-1,516

-1,544

-1,573

-1,602

-1,630

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

4,529

4,449

4,370

4,422

4,360

1. Long-term prepaid expenses

4,529

4,449

4,370

4,422

4,360

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

244,765

350,607

390,944

324,266

341,101

CAPITAL RESOURCES

A. LIABILITIES

51,529

150,079

199,400

129,413

139,576

I. Current liabilities

51,529

150,079

199,400

129,413

139,576

1. Borrowings and short-term financial leased liabilities

35,000

70,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,357

3,681

5,527

7,870

3,973

4. Advances from customers

11,027

43,305

40,443

103,223

94,921

5. Taxes and other payables to the State Budget

1,508

2,980

1,300

1,997

1,770

6. Payables to employees

3,399

4,905

7,799

7,831

4,060

7. Short-term accrued expenses

2,774

2,144

8,311

591

822

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

23,107

49,352

59,360

981

28,375

12. Provision for short term payables

13. Bonus and welfare fund

5,357

8,694

6,641

6,902

5,638

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

193,236

200,529

191,544

194,853

201,524

I. ShareHolder's equity

193,236

200,529

191,544

194,853

201,524

1. Owner's investment capital

100,000

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

24,885

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

68,351

75,644

66,659

69,968

76,640

- After tax undistributed profit accumulated to the end of prior period

61,793

47,793

69,968

- Profit after tax undistributed this period

6,558

13,851

18,866

22,175

6,671

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

244,765

350,607

390,944

324,266

341,101

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