Tuesday, August 26, 2025 2:45:40 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
Petrovietnam Chemical And Services Corporation (PVC : HNX)
Oil & Gas : Oil Equipment & Services
11.10 -0.10/-0.89%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,833,4831,754,9721,900,1201,837,7942,054,667
I. Cash and cash equivalents
326,833327,344420,928324,777197,574
1. Cash
119,333161,758215,858144,481122,219
2. Cash equivalents
207,500165,587205,069180,29675,355
II. Short-term financial investments
263,120220,750203,430190,380212,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
263,120220,750203,430190,380212,550
III. Short-term receivables
926,100817,644843,685888,9401,184,019
1. Short-term receivables of customers
870,780752,819785,163765,0591,015,780
2. Prepayments to suppliers
43,48960,93767,12389,899123,562
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
52,92944,81133,04775,35186,094
7. Provision for doubtful short-term receivables
-41,098-40,923-41,648-41,369-41,416
IV. Inventories
300,980372,301416,009412,081446,145
1. Inventories
355,403425,724470,752466,825499,996
2. Provision for decline in value of inventories
-54,423-53,423-54,744-54,744-53,851
V. Other current assets
16,44916,93316,06821,61514,380
1. Short-term prepaid expenses
5,4494,2822,8564,7945,015
2. Deductible VAT
8,5118,97013,08415,9739,365
3. Taxes and the State Receivables
2,4893,681128849 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
170,669168,713165,256163,964163,210
I. Long-term receivables
6,9868,8348,68811,66513,695
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
6,9868,8348,68811,66513,695
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,50262,47669,76367,90265,335
1. Tangible fixed assets
60,69057,70864,62662,82960,270
- Cost
280,035279,796287,655289,084290,318
- Accumulated depreciation
-219,345-222,088-223,029-226,255-230,048
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8124,7685,1385,0735,065
- Cost
8,6418,6419,1369,1369,191
- Accumulated depreciation
-3,829-3,873-3,998-4,063-4,126
III. Real Estate Investments
64,21562,89861,68360,46759,252
- Cost
151,876151,876151,876151,876151,876
- Accumulated depreciation
-87,662-88,978-90,194-91,409-92,624
IV. Long-term assets in progress
10,97810,9781,181380408
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,97810,9781,181380408
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
22,98823,52823,94123,55024,519
1. Long-term prepaid expenses
2,3343,1113,0343,0152,873
2. Deferred income tax assets
20,65520,41720,90720,53521,646
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,004,1521,923,6862,065,3762,001,7582,217,877
CAPITAL RESOURCES
 		       
A. LIABILITIES
976,118894,8751,027,541957,0841,168,916
I. Current liabilities
954,583874,8071,011,188940,8561,155,465
1. Borrowings and short-term financial leased liabilities
436,087294,967413,679364,553452,864
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
312,446346,472369,598339,250415,475
4. Advances from customers
91,624104,242100,148107,342112,595
5. Taxes and other payables to the State Budget
5,8268,87412,56514,38516,594
6. Payables to employees
11,93113,07018,2139,64732,669
7. Short-term accrued expenses
66,45291,81986,20894,285109,581
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
23,54811,1297,5087,0669,834
12. Provision for short term payables
   2,3592,359
13. Bonus and welfare fund
6,6704,2333,2691,9693,481
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,53520,06816,35416,22813,451
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
3,1293,3062,5542,5542,554
9. Provision for job loss allowance
    10,897
10. Provision for long-term payables
18,38416,76213,78813,674 
11. Long-term unrealized revenue
22 12  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,028,0341,028,8111,037,8351,044,6741,048,961
I. ShareHolder's equity
1,028,0341,028,8111,037,8351,044,6741,048,961
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
20,25618,87921,94523,96225,420
- After tax undistributed profit accumulated to the end of prior period
18,58718,71218,67621,29417,781
- Profit after tax undistributed this period
1,6691673,2682,6677,640
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
96,51898,671104,630109,452112,280
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,004,1521,923,6862,065,3762,001,7582,217,877
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