Sunday, July 20, 2025 3:40:42 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
PC3 Investment Joint Stock Company (PIC : HNX)
Utilities : Conventional Electricity
19.80 +0.10/+0.51%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,37756,34679,00172,81888,518
I. Cash and cash equivalents
15,6834,82815,0718,56226,762
1. Cash
3632285715625,262
2. Cash equivalents
15,3204,60014,5008,00021,500
II. Short-term financial investments
12,00017,00020,00020,02928,029
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,00017,00020,00020,02928,029
III. Short-term receivables
17,84226,92337,12736,08024,817
1. Short-term receivables of customers
5,73612,78722,99725,58715,142
2. Prepayments to suppliers
11,22613,33612,8059,5548,058
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
8818001,3249391,617
7. Provision for doubtful short-term receivables
        
IV. Inventories
123279425293625
1. Inventories
123279425293625
2. Provision for decline in value of inventories
        
V. Other current assets
6,7297,3166,3797,8548,285
1. Short-term prepaid expenses
392296326383485
2. Deductible VAT
5,2605,5256,0537,4707,800
3. Taxes and the State Receivables
1,0771,495   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
364,699357,771354,285358,575352,676
I. Long-term receivables
1,050525   
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
1,050525   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
345,707336,611327,245317,524308,265
1. Tangible fixed assets
340,730331,640322,279312,563303,310
- Cost
653,812653,893654,523654,523654,523
- Accumulated depreciation
-313,082-322,254-332,244-341,960-351,213
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,9774,9714,9664,9604,955
- Cost
5,1435,1435,1435,1435,143
- Accumulated depreciation
-166-172-177-183-188
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,82315,73622,26936,55840,112
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,82315,73622,26936,55840,112
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
5,1194,8994,7714,4934,299
1. Long-term prepaid expenses
2,5212,2262,0841,8501,625
2. Deferred income tax assets
        
3. Other long-term assets
2,5982,6742,6872,6432,673
VI. Goodwills
        
TOTAL ASSETS
417,076414,117433,286431,392441,194
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,54565,05163,82344,38747,204
I. Current liabilities
10,54525,05123,82314,38717,204
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6124271,0812,5553,281
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7741,9435,2805,9187,348
6. Payables to employees
1,2218768,5371,244934
7. Short-term accrued expenses
62502,1904539
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,53517,1382,7932,6852,677
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3414,6173,9411,9392,925
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,00040,00040,00030,00030,000
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
40,00040,00040,00030,00030,000
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
366,531349,066369,463387,005393,990
I. ShareHolder's equity
366,531349,066369,463387,005393,990
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
1,1311,1311,1311,131 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,03614,57034,96852,51060,626
- After tax undistributed profit accumulated to the end of prior period
19,6002,9302,93035,13630,421
- Profit after tax undistributed this period
12,43611,64032,03717,37430,205
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
417,076414,117433,286431,392441,194
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