Monday, June 9, 2025 11:22:33 AM - Markets open
VN-INDEX 1,323.77 -6.12/-0.46%
HNX-INDEX 227.51 -1.10/-0.48%
UPCOM-INDEX 98.61 -0.28/-0.28%
Picomat Plastic Joint Stock Company (PCH : HNX)
Basic Materials : Commodity Chemicals
16.00 -0.30/-1.84%
11:11:51 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
122,965111,01597,937104,94785,759
I. Cash and cash equivalents
18,92812,9845,80622,7776,672
1. Cash
13,3089,6845,80622,7773,071
2. Cash equivalents
5,6203,300  3,600
II. Short-term financial investments
28,44032,94132,72029,96415,424
1. Trading securities
5,44010,0459,9016,97515,900
2. Provision for diminution in value of trading securities
 -103-180-11-476
3. Investments holding until maturity
23,00023,00023,00023,000 
III. Short-term receivables
2,8033,1803,3891,6426,056
1. Short-term receivables of customers
1,5671,9112,0221685,925
2. Prepayments to suppliers
1,01578661746098
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
2224837501,01332
7. Provision for doubtful short-term receivables
        
IV. Inventories
70,82059,10454,40448,75255,344
1. Inventories
70,82059,10454,40448,75255,344
2. Provision for decline in value of inventories
        
V. Other current assets
1,9742,8051,6171,8122,264
1. Short-term prepaid expenses
149544397414418
2. Deductible VAT
1,8192,2601,2191,3991,826
3. Taxes and the State Receivables
611 20
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
171,424169,442182,153178,674199,188
I. Long-term receivables
 8115,08114,08112,081
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  15,00014,00012,000
5. Other long-term receivables
 81818181
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,69873,29572,38571,37470,481
1. Tangible fixed assets
23,97323,57022,66121,64920,756
- Cost
48,92548,91448,95348,53348,533
- Accumulated depreciation
-24,952-25,344-26,292-26,884-27,777
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
49,72549,72549,72549,72549,725
- Cost
49,72549,72549,72549,72549,725
- 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
76,50975,60574,79073,99098,023
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
76,50975,60574,79073,99098,023
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
8,8448,6268,6018,4718,384
1. Long-term prepaid expenses
8,7058,5098,5208,4208,268
2. Deferred income tax assets
1391188051115
3. Other long-term assets
        
VI. Goodwills
12,37211,83411,29710,75910,221
TOTAL ASSETS
294,389280,456280,090283,621284,947
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,95426,88723,49921,38220,735
I. Current liabilities
42,75426,68723,29921,18220,535
1. Borrowings and short-term financial leased liabilities
27,31821,12711,6546,21512,961
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,2653,1247,4415,9745,804
4. Advances from customers
398944603,204360
5. Taxes and other payables to the State Budget
6661,5612,9784,416781
6. Payables to employees
723572501918463
7. Short-term accrued expenses
360156239251145
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24522720422
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
200200200200200
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
200200200200200
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
251,435253,570256,591262,239264,213
I. ShareHolder's equity
251,435253,570256,591262,239264,213
1. Owner's investment capital
220,000220,000242,000242,000242,000
2. Share capital surplus
2,2082,2082,2042,2042,204
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,95927,0627,95913,40115,290
- After tax undistributed profit accumulated to the end of prior period
22,98922,98998913,26413,401
- Profit after tax undistributed this period
1,9704,0736,9701371,889
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,2694,3004,4284,6344,719
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
294,389280,456280,090283,621284,947
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