Friday, February 14, 2025 5:16:09 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
Central Petrovietnam Fertilizer and Chemicals Joint Stock Company (PCE : HNX)
Basic Materials : Commodity Chemicals
18.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,692212,951319,266360,152292,842
I. Cash and cash equivalents
146,16549,83978,73773,152164,497
1. Cash
76,16549,83958,73753,15274,497
2. Cash equivalents
70,000 20,00020,00090,000
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
49,02589,977167,017125,130126,690
1. Short-term receivables of customers
35,58347,50886,27361,56121,761
2. Prepayments to suppliers
13,39042,33380,73863,569103,905
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
531367 1,023
7. Provision for doubtful short-term receivables
        
IV. Inventories
472,67873,145153,918980
1. Inventories
472,67873,145153,918980
2. Provision for decline in value of inventories
        
V. Other current assets
4974573677,952674
1. Short-term prepaid expenses
4974123677,904674
2. Deductible VAT
 45 48 
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
32,40331,81431,34130,79231,425
I. Long-term receivables
3838383838
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
3838383838
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,71427,24726,85426,38526,964
1. Tangible fixed assets
6,9456,5066,1415,7016,309
- Cost
77,75877,75877,53377,53378,573
- Accumulated depreciation
-70,813-71,252-71,392-71,832-72,264
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,76920,74020,71220,68420,655
- Cost
22,25722,25722,25722,25722,257
- Accumulated depreciation
-1,488-1,516-1,544-1,573-1,602
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
4,6514,5294,4494,3704,422
1. Long-term prepaid expenses
4,6514,5294,4494,3704,422
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
228,094244,765350,607390,944324,266
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,41651,529150,079199,400129,413
I. Current liabilities
41,41651,529150,079199,400129,413
1. Borrowings and short-term financial leased liabilities
  35,00070,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,8944,3573,6815,5277,870
4. Advances from customers
20,58911,02743,30540,443103,223
5. Taxes and other payables to the State Budget
1,1991,5082,9801,3001,997
6. Payables to employees
7,2513,3994,9057,7997,831
7. Short-term accrued expenses
6482,7742,1448,311591
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18 181818
11. Other short-term payables
13323,10749,35259,360981
12. Provision for short term payables
        
13. Bonus and welfare fund
6,6855,3578,6946,6416,902
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
186,678193,236200,529191,544194,853
I. ShareHolder's equity
186,678193,236200,529191,544194,853
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
61,79368,35175,64466,65969,968
- After tax undistributed profit accumulated to the end of prior period
45,53161,79361,79347,79347,793
- Profit after tax undistributed this period
16,2626,55813,85118,86622,175
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
228,094244,765350,607390,944324,266
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