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Financial Info

Thursday, May 1, 2025 6:01:41 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Petrolimex Petrochemical Corporation Joint Stock Company (PLC : HNX)

Basic Materials : Commodity Chemicals

23.90 -0.10/-0.42%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,367,004

3,325,998

3,077,099

3,306,009

3,225,300

I. Cash and cash equivalents

287,644

314,234

352,916

284,197

300,965

1. Cash

224,910

283,480

185,139

120,683

153,009

2. Cash equivalents

62,734

30,755

167,777

163,514

147,957

II. Short-term financial investments

407,075

421,370

436,531

393,616

643,708

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

407,075

421,370

436,531

393,616

643,708

III. Short-term receivables

1,241,853

1,314,176

1,261,129

1,240,693

1,206,871

1. Short-term receivables of customers

1,450,589

1,529,668

1,462,521

1,449,407

1,390,452

2. Prepayments to suppliers

38,509

36,021

47,439

48,579

40,257

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

28,404

32,438

32,843

26,703

27,157

7. Provision for doubtful short-term receivables

-275,648

-283,952

-281,674

-283,997

-250,995

IV. Inventories

1,373,503

1,224,176

993,481

1,334,554

1,040,054

1. Inventories

1,373,503

1,224,176

993,481

1,334,554

1,041,001

2. Provision for decline in value of inventories

-947

V. Other current assets

56,929

52,042

33,042

52,950

33,701

1. Short-term prepaid expenses

2,649

3,138

1,408

1,314

2,236

2. Deductible VAT

48,274

42,696

24,735

45,106

28,250

3. Taxes and the State Receivables

6,006

6,208

6,899

6,530

3,216

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

883,028

876,397

863,696

845,696

840,146

I. Long-term receivables

5,169

5,193

5,138

5,137

5,140

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

5,169

5,193

5,138

5,137

5,140

6. Provision for doubtful long-term receivables

II. Fixed assets

705,948

689,761

667,801

653,795

641,644

1. Tangible fixed assets

701,885

685,998

664,117

646,377

630,172

- Cost

1,750,499

1,757,782

1,758,136

1,762,234

1,768,798

- Accumulated depreciation

-1,048,614

-1,071,784

-1,094,019

-1,115,857

-1,138,627

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,063

3,763

3,684

7,418

11,472

- Cost

13,891

14,062

18,158

22,640

- Accumulated depreciation

-9,828

-10,128

-10,378

-10,740

-11,167

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

16,161

17,861

18,174

13,869

10,737

1. Costs of long-term production, business in progress

2. Costs of construction in progress

16,161

17,861

18,174

13,869

10,737

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

155,750

163,583

172,582

172,895

182,625

1. Long-term prepaid expenses

154,690

162,523

171,522

171,836

182,583

2. Deferred income tax assets

1,060

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

4,250,032

4,202,395

3,940,795

4,151,706

4,065,446

CAPITAL RESOURCES

A. LIABILITIES

2,930,678

2,873,888

2,714,369

2,918,057

2,815,846

I. Current liabilities

2,922,999

2,865,509

2,701,508

2,902,116

2,798,020

1. Borrowings and short-term financial leased liabilities

1,365,114

2,076,093

2,032,078

1,864,702

1,718,987

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,410,659

712,006

551,960

922,744

933,942

4. Advances from customers

26,116

13,702

21,909

19,560

47,438

5. Taxes and other payables to the State Budget

35,675

14,190

14,646

11,415

28,654

6. Payables to employees

54,983

15,733

31,186

41,983

49,476

7. Short-term accrued expenses

7,735

17,062

31,165

22,427

3,600

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

6,668

7,314

7,633

9,219

6,638

12. Provision for short term payables

13. Bonus and welfare fund

16,049

9,409

10,930

10,066

9,285

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,678

8,379

12,862

15,941

17,826

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

2,000

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

5,678

6,379

10,862

13,941

15,826

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

1,319,354

1,328,507

1,226,426

1,233,649

1,249,599

I. ShareHolder's equity

1,319,354

1,328,507

1,226,426

1,233,649

1,249,599

1. Owner's investment capital

807,988

2. Share capital surplus

3,561

3. Bond conversion option

4. Other owner's capital

466

5. Treasury shares

-13

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-75

-398

-52

586

-460

8. Investment and development funds

376,558

9. Financial reserve funds

10. Other funds belonging to owner's equity

20,951

20,949

20,941

20,928

20,949

11. After tax undistributed profit

109,917

119,396

16,977

23,574

40,549

- After tax undistributed profit accumulated to the end of prior period

2,179

104,078

681

-2,619

- Profit after tax undistributed this period

107,739

15,318

16,296

22,892

43,168

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

4,250,032

4,202,395

3,940,795

4,151,706

4,065,446

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