Saturday, August 16, 2025 10:08:51 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Portserco Logistics Joint Stock Company (PRC : HNX)
Industrials : Transportation Services
18.40 -0.20/-1.08%
2:48:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,81427,49226,45533,44135,573
I. Cash and cash equivalents
2,7472,7454,2603,0463,655
1. Cash
2,7472,7454,2603,0463,655
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
24,59421,79019,99226,06323,071
1. Short-term receivables of customers
25,15022,46821,36026,39823,287
2. Prepayments to suppliers
303213302145166
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
9329017701,9612,059
7. Provision for doubtful short-term receivables
-1,792-1,792-2,441-2,441-2,441
IV. Inventories
2,7882,4681,7792,3243,037
1. Inventories
2,7882,4681,7792,3243,037
2. Provision for decline in value of inventories
        
V. Other current assets
6864894242,0075,809
1. Short-term prepaid expenses
4854383138281,785
2. Deductible VAT
201511111,1804,024
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
25,34224,73726,34638,30584,003
I. Long-term receivables
    1,707
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
    1,707
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,02811,76313,55613,00744,356
1. Tangible fixed assets
3,0485,9117,8329,48631,748
- Cost
25,46527,59729,50232,82555,183
- Accumulated depreciation
-22,417-21,686-21,670-23,339-23,434
2. Fixed assets of financial leasing
2,4602,3322,204 9,087
- Cost
3,8693,8693,869 9,215
- Accumulated depreciation
-1,409-1,537-1,665 -128
3. Intangible fixed assets
3,5203,5203,5203,5203,520
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,88811,57111,57123,88432,999
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,88811,57111,57123,88432,999
IV. Long-term financial investments
6666666666
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6666666666
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,3601,3371,1531,3494,875
1. Long-term prepaid expenses
1,3601,3371,1531,3494,875
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
56,15652,22852,80171,746119,576
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,51816,89917,11235,60182,252
I. Current liabilities
19,72812,81114,32130,41629,638
1. Borrowings and short-term financial leased liabilities
6,3602,2673,5697,46911,880
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,2385,8787,01019,72513,948
4. Advances from customers
9546204032
5. Taxes and other payables to the State Budget
1,0411,1581,2671,0431,383
6. Payables to employees
1,7602,0991,8738531,467
7. Short-term accrued expenses
938746420813709
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1334113726337
11. Other short-term payables
8312747151124
12. Provision for short term payables
        
13. Bonus and welfare fund
7979795858
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7914,0882,7915,18552,615
1. Long-term payables to sellers
    19,314
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
1,7914,0882,7915,18533,300
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
34,63735,33035,68936,14537,324
I. ShareHolder's equity
34,63735,33035,68936,14537,324
1. Owner's investment capital
12,00012,00012,00012,00030,998
2. Share capital surplus
696969-131-181
3. Bond conversion option
        
4. Other owner's capital
1,6341,6341,6341,6341,634
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,03313,03313,03313,033 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,9028,5948,9539,6094,873
- After tax undistributed profit accumulated to the end of prior period
6,9786,9786,9788,9532,988
- Profit after tax undistributed this period
9231,6161,9756561,884
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
56,15652,22852,80171,746119,576
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.