Saturday, May 3, 2025 4:43:57 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%
Picomat Plastic Joint Stock Company (PCH : HNX)
Basic Materials : Commodity Chemicals
14.90 +0.10/+0.68%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,796122,965111,01597,937104,947
I. Cash and cash equivalents
23,91718,92812,9845,80622,777
II. Short-term financial investments
22,01628,44032,94132,72029,964
III. Short-term receivables
3,1292,8033,1803,3891,642
IV. Inventories
47,73570,82059,10454,40448,752
V. Other current assets
9991,9742,8051,6171,812
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,526171,424169,442182,153178,674
I. Long-term receivables
  8115,08114,081
II. Fixed assets
74,18873,69873,29572,38571,374
III. Real Estate Investments
       
IV. Long-term assets in progress
       
IV. Long-term financial investments
76,49376,50975,60574,79073,990
V. Total other long-term assets
8,9368,8448,6268,6018,471
VI. Goodwills
12,91012,37211,83411,29710,759
TOTAL ASSETS
270,323294,389280,456280,090283,621
CAPITAL RESOURCES
       
A. LIABILITIES
20,51542,95426,88723,49921,382
I. Current liabilities
20,31542,75426,68723,29921,182
II. Long-term liabilities
200200200200200
B. OWNER'S EQUITY
249,807251,435253,570256,591262,239
I. ShareHolder's equity
249,807251,435253,570256,591262,239
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
270,323294,389280,456280,090283,621
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