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Financial Info

Thursday, May 1, 2025 6:53:51 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Petec Coffee joint Stock Company (PCF : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

5.40 -0.10/-1.82%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

34,576

24,583

18,962

19,826

9,025

I. Cash and cash equivalents

1,937

3,269

6,175

8,281

826

1. Cash

1,937

3,269

175

2,881

223

2. Cash equivalents

6,000

5,400

603

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

21,936

7,878

2,078

688

293

1. Short-term receivables of customers

17,048

4,227

2,551

2,295

1,811

2. Prepayments to suppliers

1,300

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

5,228

5,292

1,167

112

7. Provision for doubtful short-term receivables

-1,641

-1,651

IV. Inventories

3,010

5,818

3,156

3,252

230

1. Inventories

3,010

5,818

3,156

3,252

230

2. Provision for decline in value of inventories

V. Other current assets

7,693

7,617

7,553

7,604

7,675

1. Short-term prepaid expenses

132

2. Deductible VAT

6,097

6,079

6,051

6,139

6,190

3. Taxes and the State Receivables

1,464

1,465

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

15,233

15,178

15,124

15,070

15,479

I. Long-term receivables

1. Long-term customer's receivables

19,718

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

-19,718

II. Fixed assets

15,233

15,178

15,124

15,070

14,835

1. Tangible fixed assets

2,144

2,090

2,035

1,981

1,746

- Cost

8,935

8,890

- Accumulated depreciation

-6,791

-6,845

-6,899

-6,954

-7,144

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

13,089

1,309

13,089

- Cost

13,089

1,309

13,089

- Accumulated depreciation

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

644

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

3,000

4. Provision for diminution in value of financial long-term investments

-3,000

-2,356

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

49,808

39,761

34,086

34,896

24,503

CAPITAL RESOURCES

A. LIABILITIES

28,591

18,314

12,530

13,674

3,220

I. Current liabilities

28,591

18,314

10,203

11,524

3,047

1. Borrowings and short-term financial leased liabilities

15,507

4,509

1,896

2,043

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,757

8,527

5,521

5,754

2,038

4. Advances from customers

300

2,517

2,300

3,064

613

5. Taxes and other payables to the State Budget

130

6. Payables to employees

129

7. Short-term accrued expenses

220

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,682

2,505

227

11. Other short-term payables

202

196

198

205

272

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,327

2,150

173

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

150

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

2,327

2,150

12. Development fund of science and technology

B. OWNER'S EQUITY

21,217

21,447

21,556

21,222

21,284

I. ShareHolder's equity

21,217

21,447

21,556

21,222

21,284

1. Owner's investment capital

30,000

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

14,617

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-23,400

-23,170

-23,062

-23,396

-23,334

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

-23,602

-23,395

- Profit after tax undistributed this period

202

432

540

206

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14,617

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

49,808

39,761

34,086

34,896

24,503

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