Monday, February 16, 2026 7:17:33 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Petec Coffee joint Stock Company (PCF : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
5.10 -0.90/-15.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
24,58318,96219,8269,0257,781
I. Cash and cash equivalents
3,2696,1758,28182678
1. Cash
3,2691752,88122378
2. Cash equivalents
 6,0005,400603 
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
7,8782,07868829318
1. Short-term receivables of customers
4,2272,5512,2951,8111,624
2. Prepayments to suppliers
   2110
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
5,2921,1673411234
7. Provision for doubtful short-term receivables
-1,641-1,641-1,641-1,651-1,651
IV. Inventories
5,8183,1563,252230145
1. Inventories
5,8183,1563,252230145
2. Provision for decline in value of inventories
        
V. Other current assets
7,6177,5537,6047,6757,540
1. Short-term prepaid expenses
7537 2014
2. Deductible VAT
6,0796,0516,1396,1906,060
3. Taxes and the State Receivables
1,4641,4641,4651,4651,465
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,17815,12415,07015,47915,313
I. Long-term receivables
        
1. Long-term customer's receivables
19,71819,71819,71819,71819,718
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
-19,718-19,718-19,718-19,718-19,718
II. Fixed assets
15,17815,12415,07014,83514,634
1. Tangible fixed assets
2,0902,0351,9811,7461,545
- Cost
8,9358,9358,9358,8908,890
- Accumulated depreciation
-6,845-6,899-6,954-7,144-7,345
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,08913,0891,30913,08913,089
- Cost
13,08913,0891,30913,08913,089
- 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
   644679
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-3,000-3,000-3,000-2,356-2,321
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
39,76134,08634,89624,50323,094
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,31412,53013,6743,2201,709
I. Current liabilities
18,31410,20311,5243,0471,288
1. Borrowings and short-term financial leased liabilities
4,5091,8962,043  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,5275,5215,7542,038 
4. Advances from customers
2,5172,3003,06461310
5. Taxes and other payables to the State Budget
484853411
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
2,50522791911,122
11. Other short-term payables
196198205272145
12. Provision for short term payables
        
13. Bonus and welfare fund
121212  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 2,3272,150173421
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
   150170
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
 2,3272,15023251
12. Development fund of science and technology
        
B. OWNER'S EQUITY
21,44721,55621,22221,28421,385
I. ShareHolder's equity
21,44721,55621,22221,28421,385
1. Owner's investment capital
30,00030,00030,00030,00030,000
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
14,61714,61714,617 14,617
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-23,170-23,062-23,396-23,334-23,233
- After tax undistributed profit accumulated to the end of prior period
-23,602-23,602-23,602-23,395-23,334
- Profit after tax undistributed this period
43254020661101
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
39,76134,08634,89624,50323,094
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