Monday, April 29, 2024 12:37:19 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Picomat Plastic Joint Stock Company (PCH : HNX)
Basic Materials : Commodity Chemicals
10.00 +0.10/+1.01%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,377138,562104,909100,92597,796
I. Cash and cash equivalents
36,69115,67110,47212,77423,917
1. Cash
14,69110,07110,4728,47410,017
2. Cash equivalents
22,0005,600 4,30013,900
II. Short-term financial investments
20,50042,50037,50037,50022,016
1. Trading securities
    16
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,50042,50037,50037,50022,000
III. Short-term receivables
2,68915,8955,1266,0933,129
1. Short-term receivables of customers
2921,1831,1491,291231
2. Prepayments to suppliers
1,98513,7342,3662,4031,131
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
4479791,6112,4001,767
7. Provision for doubtful short-term receivables
-36    
IV. Inventories
68,32963,36351,54043,73347,735
1. Inventories
68,32963,36351,54043,73347,735
2. Provision for decline in value of inventories
        
V. Other current assets
2,1691,133270825999
1. Short-term prepaid expenses
977507270485294
2. Deductible VAT
1,172606 340705
3. Taxes and the State Receivables
2020   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
126,858125,286150,266148,416172,526
I. Long-term receivables
24,00024,000   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
24,00024,000   
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
78,10877,10876,14675,15174,188
1. Tangible fixed assets
28,38327,38326,42125,42624,463
- Cost
49,10949,10948,82348,48248,482
- Accumulated depreciation
-20,726-21,725-22,402-23,056-24,019
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
  50,65050,65076,493
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    76,493
3. Other investments in equity instruments
  50,65050,650 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,6889,6549,4839,1668,936
1. Long-term prepaid expenses
9,2949,2269,2019,0118,855
2. Deferred income tax assets
39442728215581
3. Other long-term assets
        
VI. Goodwills
15,06214,52413,98613,44812,910
TOTAL ASSETS
257,235263,848255,174249,341270,323
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,36025,60416,3618,68920,515
I. Current liabilities
19,16025,40416,1618,48920,315
1. Borrowings and short-term financial leased liabilities
14,25722,06613,859 8,699
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,0702,261244,6268,015
4. Advances from customers
267195728
5. Taxes and other payables to the State Budget
1,6183781,6053,2622,452
6. Payables to employees
959505515506922
7. Short-term accrued expenses
146273938185
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8397111 15
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
237,875238,243238,814240,651249,807
I. ShareHolder's equity
237,875238,243238,814240,651249,807
1. Owner's investment capital
200,000200,000200,000220,000220,000
2. Share capital surplus
2,2552,2552,2552,2082,208
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
31,15131,48332,27914,07822,971
- After tax undistributed profit accumulated to the end of prior period
15,36131,15131,15111,15111,151
- Profit after tax undistributed this period
15,7903311,1282,92711,819
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4694,5064,2804,3654,629
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
257,235263,848255,174249,341270,323
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.