Monday, February 16, 2026 5:37:31 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Phuong Nam Cultural Joint Stock Corporation (PNC : HOSE)
Consumer Services : Publishing
27.90 0.00/0.00%
2:46:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
514,713512,861515,269503,093485,241
I. Cash and cash equivalents
119,001112,135134,38458,95424,890
1. Cash
13,09019,03587,58420,25411,390
2. Cash equivalents
105,91193,10046,80038,70013,500
II. Short-term financial investments
50,00065,20039,900128,200135,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00065,20039,900128,200135,500
III. Short-term receivables
44,96941,06141,40536,84543,266
1. Short-term receivables of customers
31,37528,28228,91328,35931,572
2. Prepayments to suppliers
12,3907,6605,0415,1749,226
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
746746446  
6. Other short-term receivables
11,10815,02217,65413,96113,117
7. Provision for doubtful short-term receivables
-10,649-10,649-10,649-10,649-10,649
IV. Inventories
293,320287,125292,377271,957272,521
1. Inventories
327,042320,847326,910306,490307,432
2. Provision for decline in value of inventories
-33,722-33,722-34,533-34,533-34,911
V. Other current assets
7,4237,3407,2037,1379,064
1. Short-term prepaid expenses
3,9643,4843,5953,4204,690
2. Deductible VAT
3,4323,8303,5503,6914,347
3. Taxes and the State Receivables
2727572727
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,40963,62052,15054,68261,345
I. Long-term receivables
21,80921,28311,29313,80918,642
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
21,80921,28311,29313,80918,642
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,92932,91834,33431,77331,209
1. Tangible fixed assets
28,41031,59532,82730,47430,111
- Cost
146,679152,491156,623155,313153,446
- Accumulated depreciation
-118,269-120,896-123,797-124,839-123,334
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5191,3231,5071,2981,098
- Cost
7,8837,8838,3208,3208,320
- Accumulated depreciation
-6,364-6,559-6,813-7,022-7,222
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
2,1863,2481,2604,2066,729
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1863,2481,2604,2066,729
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
3,9853,6712,7642,3952,264
1. Long-term prepaid expenses
3,7293,4762,5772,2092,058
2. Deferred income tax assets
256196186185206
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
575,122576,481567,419557,775546,586
CAPITAL RESOURCES
 		       
A. LIABILITIES
387,264386,933378,877366,341362,885
I. Current liabilities
385,943385,641377,692365,185361,758
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
323,502337,476334,866320,866317,844
4. Advances from customers
1,9203611,984589417
5. Taxes and other payables to the State Budget
4,3762,4989422,2191,974
6. Payables to employees
26,92614,84111,73013,54316,311
7. Short-term accrued expenses
12,17413,53213,59213,31612,226
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7651,368 1,078941
11. Other short-term payables
15,28015,56514,57813,57512,045
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
1,3211,2921,1851,1561,127
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
578578500500500
6. Borrowings and long-term financial leased liabilities
743714685656627
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
187,858189,548188,542191,434183,701
I. ShareHolder's equity
187,858189,548188,542191,434183,701
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
53,33455,02554,01956,91149,177
- After tax undistributed profit accumulated to the end of prior period
42,32052,53452,53452,53447,134
- Profit after tax undistributed this period
11,0142,4911,4854,3772,043
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
575,122576,481567,419557,775546,586
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