Thursday, February 6, 2025 4:42:44 AM - Markets closed
VN-INDEX 1,269.61 +4.93/+0.39%
HNX-INDEX 227.98 +1.37/+0.60%
UPCOM-INDEX 95.90 +0.59/+0.62%
Plastic Additives Joint Stock Company (PGN : HNX)
Basic Materials : Commodity Chemicals
13.40 -0.80/-5.63%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
176,498177,948177,955173,593164,583
I. Cash and cash equivalents
5,6818,0015,9222,9822,916
1. Cash
5,6818,0015,9222,9812,916
2. Cash equivalents
   11
II. Short-term financial investments
15,20016,00016,09414,25315,401
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,20016,00016,09414,25315,401
III. Short-term receivables
88,24081,56582,01379,04867,863
1. Short-term receivables of customers
87,99381,16481,16678,28967,446
2. Prepayments to suppliers
264132305305
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
221397715454112
7. Provision for doubtful short-term receivables
        
IV. Inventories
67,11971,38073,34576,87878,226
1. Inventories
67,11971,38073,34576,87878,226
2. Provision for decline in value of inventories
        
V. Other current assets
2581,001581433177
1. Short-term prepaid expenses
164691552409161
2. Deductible VAT
92300201714
3. Taxes and the State Receivables
110962
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,64432,41930,73129,54027,655
I. Long-term receivables
1,5361,5161,0341,014401
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
1,5361,5161,0341,014401
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,92027,81926,75825,71524,610
1. Tangible fixed assets
25,61524,70423,83322,97922,064
- Cost
46,72346,72346,76346,82246,822
- Accumulated depreciation
-21,108-22,019-22,930-23,843-24,758
2. Fixed assets of financial leasing
3,3053,1152,9262,7362,546
- Cost
4,5534,5534,5534,5534,553
- Accumulated depreciation
-1,248-1,438-1,627-1,817-2,007
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
1,8421,7391,5921,4661,298
1. Long-term prepaid expenses
1,8421,7391,5921,4661,298
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
210,142210,367208,686203,133192,239
CAPITAL RESOURCES
 		       
A. LIABILITIES
103,111102,86899,22093,31684,452
I. Current liabilities
101,633101,39098,51892,61484,016
1. Borrowings and short-term financial leased liabilities
68,67970,19770,94164,28861,220
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,33223,53322,69723,18719,547
4. Advances from customers
139461111111111
5. Taxes and other payables to the State Budget
5,0825,4662,7172,8161,233
6. Payables to employees
261381447525282
7. Short-term accrued expenses
462600861861933
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29642
11. Other short-term payables
32999417746
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
1,4781,478702702435
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
1,4771,477702702435
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
107,032107,499109,466109,817107,787
I. ShareHolder's equity
107,032107,499109,466109,817107,787
1. Owner's investment capital
84,50994,64994,64994,64994,649
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
6,3176,3176,7876,7876,787
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,3396,6688,1658,5166,485
- After tax undistributed profit accumulated to the end of prior period
11,1166,2005,7305,7305,730
- Profit after tax undistributed this period
5,2234682,4352,786755
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
210,142210,367208,686203,133192,239
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