Monday, February 24, 2025 1:10:31 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Petrolimex Petrochemical Corporation Joint Stock Company (PLC : HNX)
Basic Materials : Commodity Chemicals
25.90 +0.20/+0.78%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,367,0043,325,9983,077,0993,306,0093,225,300
I. Cash and cash equivalents
287,644314,234352,916284,197300,965
1. Cash
224,910283,480185,139120,683153,009
2. Cash equivalents
62,73430,755167,777163,514147,957
II. Short-term financial investments
407,075421,370436,531393,616643,708
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
407,075421,370436,531393,616643,708
III. Short-term receivables
1,241,8531,314,1761,261,1291,240,6931,206,871
1. Short-term receivables of customers
1,450,5891,529,6681,462,5211,449,4071,390,452
2. Prepayments to suppliers
38,50936,02147,43948,57940,257
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
28,40432,43832,84326,70327,157
7. Provision for doubtful short-term receivables
-275,648-283,952-281,674-283,997-250,995
IV. Inventories
1,373,5031,224,176993,4811,334,5541,040,054
1. Inventories
1,373,5031,224,176993,4811,334,5541,041,001
2. Provision for decline in value of inventories
    -947
V. Other current assets
56,92952,04233,04252,95033,701
1. Short-term prepaid expenses
2,6493,1381,4081,3142,236
2. Deductible VAT
48,27442,69624,73545,10628,250
3. Taxes and the State Receivables
6,0066,2086,8996,5303,216
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
883,028876,397863,696845,696840,146
I. Long-term receivables
5,1695,1935,1385,1375,140
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
5,1695,1935,1385,1375,140
6. Provision for doubtful long-term receivables
        
II. Fixed assets
705,948689,761667,801653,795641,644
1. Tangible fixed assets
701,885685,998664,117646,377630,172
- Cost
1,750,4991,757,7821,758,1361,762,2341,768,798
- 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
4,0633,7633,6847,41811,472
- Cost
13,89113,89114,06218,15822,640
- 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
16,16117,86118,17413,86910,737
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,16117,86118,17413,86910,737
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
155,750163,583172,582172,895182,625
1. Long-term prepaid expenses
154,690162,523171,522171,836182,583
2. Deferred income tax assets
1,0601,0601,0601,06042
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,250,0324,202,3953,940,7954,151,7064,065,446
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,930,6782,873,8882,714,3692,918,0572,815,846
I. Current liabilities
2,922,9992,865,5092,701,5082,902,1162,798,020
1. Borrowings and short-term financial leased liabilities
1,365,1142,076,0932,032,0781,864,7021,718,987
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,410,659712,006551,960922,744933,942
4. Advances from customers
26,11613,70221,90919,56047,438
5. Taxes and other payables to the State Budget
35,67514,19014,64611,41528,654
6. Payables to employees
54,98315,73331,18641,98349,476
7. Short-term accrued expenses
7,73517,06231,16522,4273,600
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,6687,3147,6339,2196,638
12. Provision for short term payables
        
13. Bonus and welfare fund
16,0499,40910,93010,0669,285
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,6788,37912,86215,94117,826
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
2,0002,0002,0002,0002,000
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
5,6786,37910,86213,94115,826
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
1,319,3541,328,5071,226,4261,233,6491,249,599
I. ShareHolder's equity
1,319,3541,328,5071,226,4261,233,6491,249,599
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
-75-398-52586-460
8. Investment and development funds
376,558376,558376,558376,558376,558
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
20,95120,94920,94120,92820,949
11. After tax undistributed profit
109,917119,39616,97723,57440,549
- After tax undistributed profit accumulated to the end of prior period
2,179104,078681681-2,619
- Profit after tax undistributed this period
107,73915,31816,29622,89243,168
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
4,250,0324,202,3953,940,7954,151,7064,065,446
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