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Financial Info

Thursday, May 1, 2025 3:53:02 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%

Petrovietnam Chemical And Services Corporation (PVC : HNX)

Oil & Gas : Oil Equipment & Services

8.90 -0.10/-1.11%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,785,823

1,833,483

1,754,972

1,900,120

1,837,794

I. Cash and cash equivalents

398,798

326,833

327,344

420,928

324,777

1. Cash

143,394

119,333

161,758

215,858

144,481

2. Cash equivalents

255,404

207,500

165,587

205,069

180,296

II. Short-term financial investments

264,120

263,120

220,750

203,430

190,380

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

264,120

263,120

220,750

203,430

190,380

III. Short-term receivables

852,457

926,100

817,644

843,685

888,940

1. Short-term receivables of customers

833,117

870,780

752,819

785,163

765,059

2. Prepayments to suppliers

26,161

43,489

60,937

67,123

89,899

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

30,596

52,929

44,811

33,047

75,351

7. Provision for doubtful short-term receivables

-37,417

-41,098

-40,923

-41,648

-41,369

IV. Inventories

257,787

300,980

372,301

416,009

412,081

1. Inventories

312,236

355,403

425,724

470,752

466,825

2. Provision for decline in value of inventories

-54,449

-54,423

-53,423

-54,744

V. Other current assets

12,661

16,449

16,933

16,068

21,615

1. Short-term prepaid expenses

4,433

5,449

4,282

2,856

4,794

2. Deductible VAT

7,252

8,511

8,970

13,084

15,973

3. Taxes and the State Receivables

976

2,489

3,681

128

849

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

170,340

170,669

168,713

165,256

163,964

I. Long-term receivables

3,242

6,986

8,834

8,688

11,665

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

3,242

6,986

8,834

8,688

11,665

6. Provision for doubtful long-term receivables

II. Fixed assets

132,364

65,502

62,476

69,763

67,902

1. Tangible fixed assets

110,465

60,690

57,708

64,626

62,829

- Cost

404,880

280,035

279,796

287,655

289,084

- Accumulated depreciation

-294,415

-219,345

-222,088

-223,029

-226,255

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

21,898

4,812

4,768

5,138

5,073

- Cost

33,161

8,641

9,136

- Accumulated depreciation

-11,262

-3,829

-3,873

-3,998

-4,063

III. Real Estate Investments

64,215

62,898

61,683

60,467

- Cost

151,876

- Accumulated depreciation

-87,662

-88,978

-90,194

-91,409

IV. Long-term assets in progress

9,604

10,978

1,181

380

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

2. Costs of construction in progress

9,604

10,978

1,181

380

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

25,131

22,988

23,528

23,941

23,550

1. Long-term prepaid expenses

3,198

2,334

3,111

3,034

3,015

2. Deferred income tax assets

21,933

20,655

20,417

20,907

20,535

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,956,163

2,004,152

1,923,686

2,065,376

2,001,758

CAPITAL RESOURCES

A. LIABILITIES

905,448

976,118

894,875

1,027,541

957,084

I. Current liabilities

883,061

954,583

874,807

1,011,188

940,856

1. Borrowings and short-term financial leased liabilities

477,743

436,087

294,967

413,679

364,553

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

221,644

312,446

346,472

369,598

339,250

4. Advances from customers

93,747

91,624

104,242

100,148

107,342

5. Taxes and other payables to the State Budget

3,343

5,826

8,874

12,565

14,385

6. Payables to employees

12,879

11,931

13,070

18,213

9,647

7. Short-term accrued expenses

70,700

66,452

91,819

86,208

94,285

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,278

23,548

11,129

7,508

7,066

12. Provision for short term payables

2,359

13. Bonus and welfare fund

-274

6,670

4,233

3,269

1,969

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

22,387

21,535

20,068

16,354

16,228

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

267

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

3,522

3,129

3,306

2,554

9. Provision for job loss allowance

10. Provision for long-term payables

18,598

18,384

16,762

13,788

13,674

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,050,714

1,028,034

1,028,811

1,037,835

1,044,674

I. ShareHolder's equity

1,050,714

1,028,034

1,028,811

1,037,835

1,044,674

1. Owner's investment capital

811,945

2. Share capital surplus

39,729

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

2,673

8. Investment and development funds

53,714

56,914

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

33,798

20,256

18,879

21,945

23,962

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

33,747

18,587

18,712

18,676

21,294

- Profit after tax undistributed this period

1,669

167

3,268

2,667

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

108,856

96,518

98,671

104,630

109,452

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,956,163

2,004,152

1,923,686

2,065,376

2,001,758

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