Saturday, January 25, 2025 1:28:57 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
PC3 Investment Joint Stock Company (PIC : HNX)
Utilities : Conventional Electricity
18.80 -0.10/-0.53%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,84352,02752,37756,34679,001
I. Cash and cash equivalents
21,80012,68515,6834,82815,071
1. Cash
200585363228571
2. Cash equivalents
21,60012,10015,3204,60014,500
II. Short-term financial investments
15,00012,00012,00017,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00012,00012,00017,00020,000
III. Short-term receivables
25,21021,66517,84226,92337,127
1. Short-term receivables of customers
23,72416,8995,73612,78722,997
2. Prepayments to suppliers
3184,48911,22613,33612,805
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
1,1682778818001,324
7. Provision for doubtful short-term receivables
        
IV. Inventories
131153123279425
1. Inventories
131153123279425
2. Provision for decline in value of inventories
        
V. Other current assets
5,7025,5256,7297,3166,379
1. Short-term prepaid expenses
331362392296326
2. Deductible VAT
5,1105,1635,2605,5256,053
3. Taxes and the State Receivables
262 1,0771,495 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
379,756371,353364,699357,771354,285
I. Long-term receivables
7771,0501,050525 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7771,0501,050525 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
364,052354,686345,707336,611327,245
1. Tangible fixed assets
359,064349,704340,730331,640322,279
- Cost
654,108654,105653,812653,893654,523
- Accumulated depreciation
-295,044-304,401-313,082-322,254-332,244
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9874,9824,9774,9714,966
- Cost
5,1435,1435,1435,1435,143
- Accumulated depreciation
-155-161-166-172-177
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,63710,87312,82315,73622,269
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,63710,87312,82315,73622,269
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
4,2904,7445,1194,8994,771
1. Long-term prepaid expenses
1,6692,1222,5212,2262,084
2. Deferred income tax assets
        
3. Other long-term assets
2,6212,6212,5982,6742,687
VI. Goodwills
        
TOTAL ASSETS
447,599423,380417,076414,117433,286
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,09252,59350,54565,05163,823
I. Current liabilities
38,0927,59310,54525,05123,823
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8641796124271,081
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3,9621,6977741,9435,280
6. Payables to employees
11,0391,2081,2218768,537
7. Short-term accrued expenses
1104662502,190
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,1752,6052,53517,1382,793
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9421,8595,3414,6173,941
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,00045,00040,00040,00040,000
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
        
6. Borrowings and long-term financial leased liabilities
50,00045,00040,00040,00040,000
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
359,507370,786366,531349,066369,463
I. ShareHolder's equity
359,507370,786366,531349,066369,463
1. Owner's investment capital
333,399333,399333,399333,399333,399
2. Share capital surplus
-35-35-35-35-35
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
1,1311,1311,1311,1311,131
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,01236,29132,03614,57034,968
- After tax undistributed profit accumulated to the end of prior period
3,48224,96419,6002,9302,930
- Profit after tax undistributed this period
21,53011,32712,43611,64032,037
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
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
447,599423,380417,076414,117433,286
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