Monday, December 23, 2024 7:49:47 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
PC3 Investment Joint Stock Company (PIC : HNX)
Utilities : Conventional Electricity
20.00 +1.70/+9.29%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
42,37467,84352,02752,37756,346
I. Cash and cash equivalents
8,82721,80012,68515,6834,828
1. Cash
347200585363228
2. Cash equivalents
8,48021,60012,10015,3204,600
II. Short-term financial investments
15,00015,00012,00012,00017,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00015,00012,00012,00017,000
III. Short-term receivables
10,98825,21021,66517,84226,923
1. Short-term receivables of customers
9,67023,72416,8995,73612,787
2. Prepayments to suppliers
2943184,48911,22613,336
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
1,0251,168277881800
7. Provision for doubtful short-term receivables
        
IV. Inventories
509131153123279
1. Inventories
509131153123279
2. Provision for decline in value of inventories
        
V. Other current assets
7,0505,7025,5256,7297,316
1. Short-term prepaid expenses
376331362392296
2. Deductible VAT
4,9085,1105,1635,2605,525
3. Taxes and the State Receivables
1,766262 1,0771,495
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
388,142379,756371,353364,699357,771
I. Long-term receivables
7777771,0501,050525
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
7777771,0501,050525
6. Provision for doubtful long-term receivables
        
II. Fixed assets
372,628364,052354,686345,707336,611
1. Tangible fixed assets
367,635359,064349,704340,730331,640
- Cost
652,572654,108654,105653,812653,893
- Accumulated depreciation
-284,936-295,044-304,401-313,082-322,254
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9934,9874,9824,9774,971
- Cost
5,1435,1435,1435,1435,143
- Accumulated depreciation
-150-155-161-166-172
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,27610,63710,87312,82315,736
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,27610,63710,87312,82315,736
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
4,4614,2904,7445,1194,899
1. Long-term prepaid expenses
1,6231,6692,1222,5212,226
2. Deferred income tax assets
        
3. Other long-term assets
2,8382,6212,6212,5982,674
VI. Goodwills
        
TOTAL ASSETS
430,516447,599423,380417,076414,117
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,12588,09252,59350,54565,051
I. Current liabilities
9,12838,0927,59310,54525,051
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
123864179612427
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,6773,9621,6977741,943
6. Payables to employees
1,01311,0391,2081,221876
7. Short-term accrued expenses
94110466250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,45519,1752,6052,53517,138
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7662,9421,8595,3414,617
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
59,99750,00045,00040,00040,000
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
59,99750,00045,00040,00040,000
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
361,391359,507370,786366,531349,066
I. ShareHolder's equity
361,391359,507370,786366,531349,066
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
26,89625,01236,29132,03614,570
- After tax undistributed profit accumulated to the end of prior period
3,4823,48224,96419,6002,930
- Profit after tax undistributed this period
23,41421,53011,32712,43611,640
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
430,516447,599423,380417,076414,117
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