Wednesday, November 5, 2025 10:42:51 AM - Markets open
VN-INDEX 1,653.00 +1.02/+0.06%
HNX-INDEX 266.03 +0.12/+0.05%
UPCOM-INDEX 116.46 +1.18/+1.02%
Petrovietnam Chemical And Services Corporation (PVC : HNX)
Oil & Gas : Oil Equipment & Services
11.00 +0.30/+2.80%
10:39:53 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,754,9721,900,1201,837,7942,053,9212,392,333
I. Cash and cash equivalents
327,344420,928324,777197,574194,081
1. Cash
161,758215,858144,481122,219142,081
2. Cash equivalents
165,587205,069180,29675,35552,000
II. Short-term financial investments
220,750203,430190,380212,550245,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
220,750203,430190,380212,550245,900
III. Short-term receivables
817,644843,685888,9401,183,2741,519,048
1. Short-term receivables of customers
752,819785,163765,0591,015,7801,363,159
2. Prepayments to suppliers
60,93767,12389,899123,562135,909
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
44,81133,04775,35185,34861,297
7. Provision for doubtful short-term receivables
-40,923-41,648-41,369-41,416-41,317
IV. Inventories
372,301416,009412,081446,145419,101
1. Inventories
425,724470,752466,825499,996474,260
2. Provision for decline in value of inventories
-53,423-54,744-54,744-53,851-55,159
V. Other current assets
16,93316,06821,61514,38014,202
1. Short-term prepaid expenses
4,2822,8564,7945,0154,202
2. Deductible VAT
8,97013,08415,9739,3659,866
3. Taxes and the State Receivables
3,681128849 134
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
168,713165,256163,964163,529163,823
I. Long-term receivables
8,8348,68811,66513,69516,186
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
8,8348,68811,66513,69516,186
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,47669,76367,90265,43364,772
1. Tangible fixed assets
57,70864,62662,82960,36859,772
- Cost
279,796287,655289,084291,735292,663
- Accumulated depreciation
-222,088-223,029-226,255-231,368-232,891
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,7685,1385,0735,0655,001
- Cost
8,6419,1369,1369,1919,191
- Accumulated depreciation
-3,873-3,998-4,063-4,126-4,191
III. Real Estate Investments
62,89861,68360,46759,25258,037
- Cost
151,876151,876151,876151,876151,876
- Accumulated depreciation
-88,978-90,194-91,409-92,624-93,839
IV. Long-term assets in progress
10,9781,181380408520
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,9781,181380408520
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
23,52823,94123,55024,74124,309
1. Long-term prepaid expenses
3,1113,0343,0152,7292,776
2. Deferred income tax assets
20,41720,90720,53522,01221,533
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,923,6862,065,3762,001,7582,217,4502,556,156
CAPITAL RESOURCES
 		       
A. LIABILITIES
894,8751,027,541957,0841,168,9401,500,053
I. Current liabilities
874,8071,011,188940,8561,155,4651,486,563
1. Borrowings and short-term financial leased liabilities
294,967413,679364,553452,864719,514
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
346,472369,598339,250415,475437,637
4. Advances from customers
104,242100,148107,342112,595114,243
5. Taxes and other payables to the State Budget
8,87412,56514,38516,59412,969
6. Payables to employees
13,07018,2139,64732,66928,801
7. Short-term accrued expenses
91,81986,20894,285109,581143,789
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   12 
11. Other short-term payables
11,1297,5087,0669,83423,651
12. Provision for short term payables
  2,3592,3592,901
13. Bonus and welfare fund
4,2333,2691,9693,4813,059
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,06816,35416,22813,47513,490
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,3062,5542,5542,5782,554
9. Provision for job loss allowance
   10,897 
10. Provision for long-term payables
16,76213,78813,674 10,936
11. Long-term unrealized revenue
 12   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,028,8111,037,8351,044,6741,048,5101,056,103
I. ShareHolder's equity
1,028,8111,037,8351,044,6741,048,5101,052,713
1. Owner's investment capital
811,945811,945811,945811,945811,945
2. Share capital surplus
39,72939,72939,72939,72939,729
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,6732,6732,6732,6732,673
8. Investment and development funds
56,91456,91456,91456,91456,914
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,87921,94523,96225,07734,261
- After tax undistributed profit accumulated to the end of prior period
18,71218,67621,29417,32117,446
- Profit after tax undistributed this period
1673,2682,6677,75616,815
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
98,671104,630109,452112,173107,191
II. Funding resources and other funds
    3,390
1. Funding resources
    3,390
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,923,6862,065,3762,001,7582,217,4502,556,156
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.