Friday, November 7, 2025 9:55:30 AM - Markets open
VN-INDEX 1,632.82 -9.82/-0.60%
HNX-INDEX 266.35 +0.20/+0.08%
UPCOM-INDEX 117.34 +1.12/+0.96%
Plastic Additives Joint Stock Company (PGN : HNX)
Basic Materials : Commodity Chemicals
6.30 -0.10/-1.56%
9:52:48 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
173,593164,583170,080155,927109,889
I. Cash and cash equivalents
2,9822,91612,644266881
1. Cash
2,9812,91612,644266881
2. Cash equivalents
11   
II. Short-term financial investments
14,25315,40116,89616,96317,048
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,25315,40116,89616,96317,048
III. Short-term receivables
79,04867,863136,790132,46484,048
1. Short-term receivables of customers
78,28967,44656,66384,41736,595
2. Prepayments to suppliers
305305566238
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   47,50047,000
6. Other short-term receivables
45411279,561546415
7. Provision for doubtful short-term receivables
        
IV. Inventories
76,87878,2263,6375,8467,715
1. Inventories
76,87878,2263,6375,8467,715
2. Provision for decline in value of inventories
        
V. Other current assets
433177113387197
1. Short-term prepaid expenses
409161109382185
2. Deductible VAT
17143311
3. Taxes and the State Receivables
62111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,54027,65523,97723,11061,520
I. Long-term receivables
1,014401269258246
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
1,014401269258246
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,71524,61021,02620,22619,615
1. Tangible fixed assets
22,97922,06419,42418,74218,248
- Cost
46,82246,82232,43231,70531,705
- Accumulated depreciation
-23,843-24,758-13,008-12,963-13,457
2. Fixed assets of financial leasing
2,7362,5461,6021,4841,367
- Cost
4,5534,5532,8132,8132,813
- Accumulated depreciation
-1,817-2,007-1,211-1,328-1,446
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
746746746746746
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
746746746746746
IV. Long-term financial investments
60060060060039,683
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    39,383
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
600600600600300
V. Total other long-term assets
1,4661,2981,3361,2801,230
1. Long-term prepaid expenses
1,4661,2981,3361,2801,230
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
203,133192,239194,057179,037171,410
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,31684,45286,01170,75562,184
I. Current liabilities
92,61484,01685,57570,57362,002
1. Borrowings and short-term financial leased liabilities
64,28861,22061,84643,19734,532
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,18719,54720,56024,39425,749
4. Advances from customers
111111514111111
5. Taxes and other payables to the State Budget
2,8161,2331,4941,800802
6. Payables to employees
525282969590
7. Short-term accrued expenses
86193337829359
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
42   
11. Other short-term payables
17746443914
12. Provision for short term payables
        
13. Bonus and welfare fund
644644644644644
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
702435435182182
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
702435435182182
7. Convertible bonds
        
8. Deferred income tax payables
        
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
109,817107,787108,046108,282109,226
I. ShareHolder's equity
109,817107,787108,046108,282109,226
1. Owner's investment capital
94,64994,64994,64994,64994,649
2. Share capital surplus
-134-134-134-134-134
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,7876,7876,7876,7876,787
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,5166,4856,7456,9807,924
- After tax undistributed profit accumulated to the end of prior period
5,7305,7306,4856,4856,485
- Profit after tax undistributed this period
2,7867552604951,439
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
203,133192,239194,057179,037171,410
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