Monday, February 2, 2026 7:36:18 PM - Markets open
VN-INDEX 1,806.50 -22.54/-1.23%
HNX-INDEX 260.39 +4.26/+1.66%
UPCOM-INDEX 129.12 +0.06/+0.05%
Petrolimex Petrochemical Corporation Joint Stock Company (PLC : HNX)
Basic Materials : Commodity Chemicals
33.80 +1.20/+3.68%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,225,3003,593,7703,624,5653,423,3713,109,261
I. Cash and cash equivalents
300,965332,511446,151306,746625,626
1. Cash
153,009265,511283,151269,125315,321
2. Cash equivalents
147,95767,000163,00037,621310,305
II. Short-term financial investments
643,708590,000747,000524,000494,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
643,708590,000747,000524,000494,000
III. Short-term receivables
1,206,8711,319,0811,248,8651,182,926954,496
1. Short-term receivables of customers
1,390,4521,495,5941,443,9621,371,4871,186,400
2. Prepayments to suppliers
40,25741,99735,54547,29529,968
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
27,15732,49829,27229,95121,035
7. Provision for doubtful short-term receivables
-250,995-251,008-259,914-265,806-282,907
IV. Inventories
1,040,0541,301,9381,150,9341,357,077982,114
1. Inventories
1,041,0011,302,8861,151,8811,358,0241,045,754
2. Provision for decline in value of inventories
-947-947-947-947-63,640
V. Other current assets
33,70150,24031,61552,62253,024
1. Short-term prepaid expenses
2,2362,3441,3632,7751,942
2. Deductible VAT
28,25043,78225,29444,49932,782
3. Taxes and the State Receivables
3,2164,1144,9585,34818,300
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
840,146819,204804,541783,738815,189
I. Long-term receivables
5,1406,2456,2456,2456,480
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
5,1406,2456,2456,2456,480
6. Provision for doubtful long-term receivables
        
II. Fixed assets
641,644624,211611,329594,770605,581
1. Tangible fixed assets
630,172611,683599,274583,188593,720
- Cost
1,768,7981,772,9021,778,7331,783,0451,812,507
- Accumulated depreciation
-1,138,627-1,161,220-1,179,459-1,199,857-1,218,787
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,47212,52812,05511,58211,860
- Cost
22,64024,17124,17124,17124,953
- Accumulated depreciation
-11,167-11,643-12,117-12,590-13,093
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,73710,21112,18912,30623,238
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,73710,21112,18912,30623,238
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
182,625178,537174,777170,418179,890
1. Long-term prepaid expenses
182,583178,495174,777170,418178,594
2. Deferred income tax assets
4242  1,296
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,065,4464,412,9744,429,1064,207,1103,924,450
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,815,8463,131,6033,150,3502,899,2732,701,725
I. Current liabilities
2,798,0203,113,7793,132,9482,881,6812,661,042
1. Borrowings and short-term financial leased liabilities
1,718,9872,148,6582,185,4362,059,3472,028,173
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
933,942810,456753,562635,220452,103
4. Advances from customers
47,43855,78873,43045,68438,154
5. Taxes and other payables to the State Budget
28,65438,18528,97030,22042,106
6. Payables to employees
49,47630,44756,21373,51077,118
7. Short-term accrued expenses
3,60017,97722,40322,55311,386
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,6386,9128,33610,7937,897
12. Provision for short term payables
        
13. Bonus and welfare fund
9,2855,3574,5984,3554,105
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,82617,82417,40117,59240,683
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
15,82615,82415,40115,59238,683
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
1,249,5991,281,3711,278,7561,307,8371,222,726
I. ShareHolder's equity
1,249,5991,281,3711,278,7561,307,8371,222,726
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
-460-2722,379-265-205
8. Investment and development funds
376,558376,558376,762376,762376,762
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,94920,94420,63620,60620,605
11. After tax undistributed profit
40,54972,13766,97698,73113,561
- After tax undistributed profit accumulated to the end of prior period
-2,61940,622   
- Profit after tax undistributed this period
43,16831,51466,97698,73113,561
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
4,065,4464,412,9744,429,1064,207,1103,924,450
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