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Financial Info

Wednesday, May 21, 2025 7:52:54 PM - Markets open

VN-INDEX

1,323.05

+7.90/+0.60%

HNX-INDEX

217.46

-0.24/-0.11%

UPCOM-INDEX

95.83

+0.14/+0.15%

Phuong Nam Cultural Joint Stock Corporation (PNC : HOSE)

Consumer Services : Publishing

22.00 0.00/0.00%

3:10:00 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

503,639

515,491

548,679

514,713

512,861

I. Cash and cash equivalents

146,598

119,569

131,189

119,001

112,135

1. Cash

14,898

12,819

22,728

13,090

19,035

2. Cash equivalents

131,700

106,750

108,461

105,911

93,100

II. Short-term financial investments

45,900

44,700

59,000

50,000

65,200

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

45,900

44,700

59,000

50,000

65,200

III. Short-term receivables

50,112

51,989

44,382

44,969

41,061

1. Short-term receivables of customers

34,795

32,122

30,566

31,375

28,282

2. Prepayments to suppliers

11,232

10,251

13,147

12,390

7,660

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

746

6. Other short-term receivables

14,020

19,551

10,606

11,108

15,022

7. Provision for doubtful short-term receivables

-9,936

-10,649

IV. Inventories

256,889

292,082

306,449

293,320

287,125

1. Inventories

292,517

329,159

343,526

327,042

320,847

2. Provision for decline in value of inventories

-35,628

-37,077

-33,722

V. Other current assets

4,140

7,151

7,658

7,423

7,340

1. Short-term prepaid expenses

2,597

3,540

3,644

3,964

3,484

2. Deductible VAT

1,516

3,554

3,987

3,432

3,830

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

46,231

48,066

60,875

60,409

63,620

I. Long-term receivables

22,190

13,784

22,389

21,809

21,283

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

1,546

1,246

1,046

5. Other long-term receivables

20,644

12,538

21,343

21,809

21,283

6. Provision for doubtful long-term receivables

II. Fixed assets

12,861

23,570

21,200

29,929

32,918

1. Tangible fixed assets

11,046

21,934

19,744

28,410

31,595

- Cost

141,647

155,210

155,537

146,679

152,491

- Accumulated depreciation

-130,601

-133,276

-135,793

-118,269

-120,896

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,815

1,636

1,456

1,519

1,323

- Cost

7,634

7,883

- Accumulated depreciation

-5,819

-5,998

-6,178

-6,364

-6,559

III. Real Estate Investments

- Cost

4,170

- Accumulated depreciation

-4,170

IV. Long-term assets in progress

7,673

4,998

11,674

2,186

3,248

1. Costs of long-term production, business in progress

2. Costs of construction in progress

7,673

4,998

11,674

2,186

3,248

IV. Long-term financial investments

2,500

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

2,500

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1,007

3,213

3,113

3,985

3,671

1. Long-term prepaid expenses

750

2,929

2,857

3,729

3,476

2. Deferred income tax assets

256

284

256

196

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

549,870

563,557

609,554

575,122

576,481

CAPITAL RESOURCES

A. LIABILITIES

365,214

378,557

420,434

387,264

386,933

I. Current liabilities

363,622

377,256

419,084

385,943

385,641

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

301,531

313,491

347,389

323,502

337,476

4. Advances from customers

479

2,828

2,717

1,920

361

5. Taxes and other payables to the State Budget

1,122

2,259

3,603

4,376

2,498

6. Payables to employees

20,029

21,574

24,865

26,926

14,841

7. Short-term accrued expenses

12,523

14,305

15,519

12,174

13,532

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,326

2,609

3,324

1,765

1,368

11. Other short-term payables

24,613

20,190

21,667

15,280

15,565

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

1,592

1,301

1,350

1,321

1,292

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

762

500

578

6. Borrowings and long-term financial leased liabilities

830

801

772

743

714

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

184,656

185,000

189,120

187,858

189,548

I. ShareHolder's equity

184,656

185,000

189,120

187,858

189,548

1. Owner's investment capital

110,402

2. Share capital surplus

24,738

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2,616

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,999

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

50,132

50,476

54,596

53,334

55,025

- After tax undistributed profit accumulated to the end of prior period

47,720

42,320

52,534

- Profit after tax undistributed this period

2,412

2,756

6,876

11,014

2,491

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

549,870

563,557

609,554

575,122

576,481

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