Wednesday, November 13, 2024 1:22:06 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Petrolimex Petrochemical Corporation Joint Stock Company (PLC : HNX)
Basic Materials : Commodity Chemicals
21.00 +0.60/+2.94%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,497,4403,367,0043,325,9983,077,0993,306,009
I. Cash and cash equivalents
383,243287,644314,234352,916284,197
1. Cash
219,296224,910283,480185,139120,683
2. Cash equivalents
163,94862,73430,755167,777163,514
II. Short-term financial investments
356,085407,075421,370436,531393,616
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
356,085407,075421,370436,531393,616
III. Short-term receivables
1,401,3611,241,8531,314,1761,261,1291,240,693
1. Short-term receivables of customers
1,605,6771,450,5891,529,6681,462,5211,449,407
2. Prepayments to suppliers
34,64738,50936,02147,43948,579
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
35,20128,40432,43832,84326,703
7. Provision for doubtful short-term receivables
-274,164-275,648-283,952-281,674-283,997
IV. Inventories
1,308,8951,373,5031,224,176993,4811,334,554
1. Inventories
1,308,8951,373,5031,224,176993,4811,334,554
2. Provision for decline in value of inventories
        
V. Other current assets
47,85556,92952,04233,04252,950
1. Short-term prepaid expenses
4,0302,6493,1381,4081,314
2. Deductible VAT
38,69148,27442,69624,73545,106
3. Taxes and the State Receivables
5,1346,0066,2086,8996,530
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
884,327883,028876,397863,696845,696
I. Long-term receivables
5,1695,1695,1935,1385,137
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
5,1695,1695,1935,1385,137
6. Provision for doubtful long-term receivables
        
II. Fixed assets
701,018705,948689,761667,801653,795
1. Tangible fixed assets
697,085701,885685,998664,117646,377
- Cost
1,726,3221,750,4991,757,7821,758,1361,762,234
- Accumulated depreciation
-1,029,237-1,048,614-1,071,784-1,094,019-1,115,857
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,9344,0633,7633,6847,418
- Cost
13,44813,89113,89114,06218,158
- Accumulated depreciation
-9,515-9,828-10,128-10,378-10,740
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
33,41416,16117,86118,17413,869
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
33,41416,16117,86118,17413,869
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
144,725155,750163,583172,582172,895
1. Long-term prepaid expenses
143,375154,690162,523171,522171,836
2. Deferred income tax assets
1,3501,0601,0601,0601,060
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,381,7674,250,0324,202,3953,940,7954,151,706
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,089,3032,930,6782,873,8882,714,3692,918,057
I. Current liabilities
3,081,5962,922,9992,865,5092,701,5082,902,116
1. Borrowings and short-term financial leased liabilities
1,718,8151,365,1142,076,0932,032,0781,864,702
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,190,1181,410,659712,006551,960922,744
4. Advances from customers
57,42626,11613,70221,90919,560
5. Taxes and other payables to the State Budget
22,84135,67514,19014,64611,415
6. Payables to employees
38,52254,98315,73331,18641,983
7. Short-term accrued expenses
27,3647,73517,06231,16522,427
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,7676,6687,3147,6339,219
12. Provision for short term payables
        
13. Bonus and welfare fund
19,74416,0499,40910,93010,066
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,7087,6788,37912,86215,941
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
2,0002,0002,0002,0002,000
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5,7085,6786,37910,86213,941
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
1,292,4631,319,3541,328,5071,226,4261,233,649
I. ShareHolder's equity
1,292,4631,319,3541,328,5071,226,4261,233,649
1. Owner's investment capital
807,988807,988807,988807,988807,988
2. Share capital surplus
3,5613,5613,5613,5613,561
3. Bond conversion option
        
4. Other owner's capital
466466466466466
5. Treasury shares
-13-13-13-13-13
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-504-75-398-52586
8. Investment and development funds
376,558376,558376,558376,558376,558
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,95720,95120,94920,94120,928
11. After tax undistributed profit
83,449109,917119,39616,97723,574
- After tax undistributed profit accumulated to the end of prior period
2,1792,179104,078681681
- Profit after tax undistributed this period
81,270107,73915,31816,29622,892
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
4,381,7674,250,0324,202,3953,940,7954,151,706
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.