Monday, April 21, 2025 8:51:55 PM - Markets open
VN-INDEX 1,207.07 -12.05/-0.99%
HNX-INDEX 211.47 -1.63/-0.76%
UPCOM-INDEX 90.90 -0.40/-0.44%
Phuong Nam Cultural Joint Stock Corporation (PNC : HOSE)
Consumer Services : Publishing
18.20 -0.30/-1.62%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
494,537503,639515,491548,679514,713
I. Cash and cash equivalents
142,202146,598119,569131,189119,001
1. Cash
16,10214,89812,81922,72813,090
2. Cash equivalents
126,100131,700106,750108,461105,911
II. Short-term financial investments
45,90045,90044,70059,00050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,90045,90044,70059,00050,000
III. Short-term receivables
54,56550,11251,98944,38244,969
1. Short-term receivables of customers
35,14934,79532,12230,56631,375
2. Prepayments to suppliers
7,74511,23210,25113,14712,390
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
21,60714,02019,55110,60611,108
7. Provision for doubtful short-term receivables
-9,936-9,936-9,936-9,936-10,649
IV. Inventories
247,564256,889292,082306,449293,320
1. Inventories
283,192292,517329,159343,526327,042
2. Provision for decline in value of inventories
-35,628-35,628-37,077-37,077-33,722
V. Other current assets
4,3074,1407,1517,6587,423
1. Short-term prepaid expenses
3,0672,5973,5403,6443,964
2. Deductible VAT
1,2111,5163,5543,9873,432
3. Taxes and the State Receivables
2927572727
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,18446,23148,06660,87560,409
I. Long-term receivables
11,41522,19013,78422,38921,809
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,9461,5461,2461,046 
5. Other long-term receivables
9,46920,64412,53821,34321,809
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,65212,86123,57021,20029,929
1. Tangible fixed assets
11,87411,04621,93419,74428,410
- Cost
140,214141,647155,210155,537146,679
- Accumulated depreciation
-128,340-130,601-133,276-135,793-118,269
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7781,8151,6361,4561,519
- Cost
7,4217,6347,6347,6347,883
- Accumulated depreciation
-5,643-5,819-5,998-6,178-6,364
III. Real Estate Investments
        
- Cost
4,1704,1704,1704,1704,170
- Accumulated depreciation
-4,170-4,170-4,170-4,170-4,170
IV. Long-term assets in progress
4,4957,6734,99811,6742,186
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4957,6734,99811,6742,186
IV. Long-term financial investments
2,5002,5002,5002,5002,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,5002,5002,5002,5002,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1221,0073,2133,1133,985
1. Long-term prepaid expenses
7787502,9292,8573,729
2. Deferred income tax assets
345256284256256
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
527,722549,870563,557609,554575,122
CAPITAL RESOURCES
 		       
A. LIABILITIES
350,473365,214378,557420,434387,264
I. Current liabilities
349,710363,622377,256419,084385,943
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
265,254301,531313,491347,389323,502
4. Advances from customers
5514792,8282,7171,920
5. Taxes and other payables to the State Budget
6,3961,1222,2593,6034,376
6. Payables to employees
31,18820,02921,57424,86526,926
7. Short-term accrued expenses
13,40612,52314,30515,51912,174
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2923,3262,6093,3241,765
11. Other short-term payables
23,38124,61320,19021,66715,280
12. Provision for short term payables
6,243    
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7621,5921,3011,3501,321
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
762762500578578
6. Borrowings and long-term financial leased liabilities
 830801772743
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
177,249184,656185,000189,120187,858
I. ShareHolder's equity
177,249184,656185,000189,120187,858
1. Owner's investment capital
110,402110,402110,402110,402110,402
2. Share capital surplus
24,73824,73824,73824,73824,738
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,616-2,616-2,616-2,616-2,616
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,9991,9991,9991,9991,999
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
42,72650,13250,47654,59653,334
- After tax undistributed profit accumulated to the end of prior period
30,94047,72047,72047,72042,320
- Profit after tax undistributed this period
11,7852,4122,7566,87611,014
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
527,722549,870563,557609,554575,122
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