Saturday, August 2, 2025 2:51:27 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Plastic Additives Joint Stock Company (PGN : HNX)
Basic Materials : Commodity Chemicals
6.60 +0.40/+6.45%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
177,955173,593164,583170,080155,927
I. Cash and cash equivalents
5,9222,9822,91612,64447,766
1. Cash
5,9222,9812,91612,644266
2. Cash equivalents
 11 47,500
II. Short-term financial investments
16,09414,25315,40116,89616,963
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,09414,25315,40116,89616,963
III. Short-term receivables
82,01379,04867,863136,79084,964
1. Short-term receivables of customers
81,16678,28967,44656,66384,417
2. Prepayments to suppliers
1323053055662
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
71545411279,561546
7. Provision for doubtful short-term receivables
        
IV. Inventories
73,34576,87878,2263,6375,846
1. Inventories
73,34576,87878,2263,6375,846
2. Provision for decline in value of inventories
        
V. Other current assets
581433177113387
1. Short-term prepaid expenses
552409161109382
2. Deductible VAT
20171433
3. Taxes and the State Receivables
96211
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,73129,54027,65523,97723,110
I. Long-term receivables
1,0341,014401269258
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
1,0341,014401269258
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,75825,71524,61021,02620,226
1. Tangible fixed assets
23,83322,97922,06419,42418,742
- Cost
46,76346,82246,82232,43231,705
- Accumulated depreciation
-22,930-23,843-24,758-13,008-12,963
2. Fixed assets of financial leasing
2,9262,7362,5461,6021,484
- Cost
4,5534,5534,5532,8132,813
- Accumulated depreciation
-1,627-1,817-2,007-1,211-1,328
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
600600600600600
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
600600600600600
V. Total other long-term assets
1,5921,4661,2981,3361,280
1. Long-term prepaid expenses
1,5921,4661,2981,3361,280
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
208,686203,133192,239194,057179,037
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,22093,31684,45286,01170,755
I. Current liabilities
98,51892,61484,01685,57570,573
1. Borrowings and short-term financial leased liabilities
70,94164,28861,22061,84643,197
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,69723,18719,54720,56024,394
4. Advances from customers
111111111514111
5. Taxes and other payables to the State Budget
2,7172,8161,2331,4941,800
6. Payables to employees
4475252829695
7. Short-term accrued expenses
861861933378293
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
642  
11. Other short-term payables
94177464439
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
702702435435182
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
702702435435182
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
109,466109,817107,787108,046108,282
I. ShareHolder's equity
109,466109,817107,787108,046108,282
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
8,1658,5166,4856,7456,980
- After tax undistributed profit accumulated to the end of prior period
5,7305,7305,7306,4856,485
- Profit after tax undistributed this period
2,4352,786755260495
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
208,686203,133192,239194,057179,037
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