Wednesday, February 18, 2026 6:19:29 PM - 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%
Picomat Plastic Joint Stock Company (PCH : HNX)
Basic Materials : Commodity Chemicals
19.90 -0.10/-0.50%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
104,94785,75977,950101,028107,283
I. Cash and cash equivalents
22,7776,67211,22440,56945,842
1. Cash
22,7773,0713,32321,86719,135
2. Cash equivalents
 3,6007,90118,70226,707
II. Short-term financial investments
29,96415,42414,42610,6459,421
1. Trading securities
6,97515,90014,5578,6453,475
2. Provision for diminution in value of trading securities
-11-476-131 -54
3. Investments holding until maturity
23,000  2,0006,000
III. Short-term receivables
1,6426,0563,7844,7463,392
1. Short-term receivables of customers
1685,9252,5754,49214
2. Prepayments to suppliers
460981,1372123,270
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
1,013327243108
7. Provision for doubtful short-term receivables
        
IV. Inventories
48,75255,34447,16044,54048,202
1. Inventories
48,75255,34447,16044,54048,591
2. Provision for decline in value of inventories
    -389
V. Other current assets
1,8122,2641,357528426
1. Short-term prepaid expenses
414418415227425
2. Deductible VAT
1,3991,826942301 
3. Taxes and the State Receivables
 20  2
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
178,674199,188196,921191,893189,418
I. Long-term receivables
14,08112,08112,0819,0818,481
1. Long-term customer's receivables
    8,400
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
14,00012,00012,0009,000 
5. Other long-term receivables
8181818181
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,37470,48169,59068,76667,830
1. Tangible fixed assets
21,64920,75619,86619,04118,105
- Cost
48,53348,53348,53348,00347,401
- Accumulated depreciation
-26,884-27,777-28,667-28,962-29,296
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
73,99098,02397,41996,88196,415
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
73,99098,02397,41996,88196,415
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
19,23018,60417,83117,16516,693
1. Long-term prepaid expenses
8,4208,2688,0617,9137,985
2. Deferred income tax assets
5111588107102
3. Other long-term assets
        
VI. Goodwills
10,75910,2219,6839,1458,607
TOTAL ASSETS
283,621284,947274,872292,920296,701
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,38220,7358,01017,74515,313
I. Current liabilities
21,18220,5357,81017,54515,313
1. Borrowings and short-term financial leased liabilities
6,21512,9611,8676,6222,305
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9745,8043,2575,2065,445
4. Advances from customers
3,2043601472252,145
5. Taxes and other payables to the State Budget
4,4167812,1284,7104,033
6. Payables to employees
918463382523946
7. Short-term accrued expenses
25114528241439
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20422 17 
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
200200200200 
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
200200200200 
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
262,239264,213266,862275,176281,389
I. ShareHolder's equity
262,239264,213266,862275,176281,389
1. Owner's investment capital
242,000242,000242,000254,099254,099
2. Share capital surplus
2,2042,2042,2042,2012,201
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
13,40115,29018,40414,41820,343
- After tax undistributed profit accumulated to the end of prior period
13,26413,40113,4011,3021,302
- Profit after tax undistributed this period
1371,8895,00313,11719,041
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,6344,7194,2544,4584,746
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
283,621284,947274,872292,920296,701
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