Monday, August 10, 2026 8:53:43 AM - Markets open
VN-INDEX 1,768.06 0.00/0.00%
HNX-INDEX 293.44 0.00/0.00%
UPCOM-INDEX 126.88 0.00/0.00%
Plastic Additives Joint Stock Company (PGN : HNX)
Basic Materials : Commodity Chemicals
5.10 0.00/0.00%
8:49:54 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
155,927109,889112,388108,14888,569
I. Cash and cash equivalents
26688173466,894787
1. Cash
26688173466,893786
2. Cash equivalents
     
II. Short-term financial investments
16,96317,04812,18010,10064,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,96317,04812,18010,10064,100
III. Short-term receivables
132,46484,04887,98724,03415,670
1. Short-term receivables of customers
84,41736,59519,79512,2375,503
2. Prepayments to suppliers
23812,56410,90463
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
47,50047,00055,000  
6. Other short-term receivables
54641562889410,104
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,8467,71511,2046,7497,729
1. Inventories
5,8467,71511,2046,7497,729
2. Provision for decline in value of inventories
        
V. Other current assets
387197283371282
1. Short-term prepaid expenses
382185156369276
2. Deductible VAT
31112615
3. Taxes and the State Receivables
11111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,11061,52060,56559,92359,244
I. Long-term receivables
258246235224108
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
258246235224108
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,22619,61519,00518,39417,809
1. Tangible fixed assets
18,74218,24817,75517,26117,336
- Cost
31,70531,70531,41031,41033,015
- Accumulated depreciation
-12,963-13,457-13,655-14,149-15,680
2. Fixed assets of financial leasing
1,4841,3671,2501,133473
- Cost
2,8132,8132,8132,8131,236
- Accumulated depreciation
-1,328-1,446-1,563-1,680-763
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
60039,68339,38339,38339,383
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 39,38339,38339,38339,383
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
600300   
V. Total other long-term assets
1,2801,2301,1961,1761,199
1. Long-term prepaid expenses
1,2801,2301,1961,1761,199
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
179,037171,410172,952168,071147,813
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,75562,18463,27958,32137,497
I. Current liabilities
70,57362,00263,22558,26637,497
1. Borrowings and short-term financial leased liabilities
43,19734,53249,36543,73028,186
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,39425,74912,03912,1647,647
4. Advances from customers
111111111111111
5. Taxes and other payables to the State Budget
1,8008027361,434545
6. Payables to employees
959019494109
7. Short-term accrued expenses
2935913759254
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3914 30 
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
1821825454 
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
1821825454 
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
108,282109,226109,673109,751110,316
I. ShareHolder's equity
108,282109,226109,673109,751110,316
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
6,9807,9248,3728,4499,015
- After tax undistributed profit accumulated to the end of prior period
6,4856,4856,4858,3728,372
- Profit after tax undistributed this period
4951,4391,88678643
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
179,037171,410172,952168,071147,813
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