Saturday, February 28, 2026 11:00:33 AM - Markets open
VN-INDEX 1,880.33 +0.69/+0.04%
HNX-INDEX 262.82 +0.49/+0.19%
UPCOM-INDEX 129.31 +0.46/+0.36%
Plastic Additives Joint Stock Company (PGN : HNX)
Basic Materials : Commodity Chemicals
6.10 +0.10/+1.67%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
164,583170,080155,927109,889112,388
I. Cash and cash equivalents
2,91612,644266881734
1. Cash
2,91612,644266881734
2. Cash equivalents
1    
II. Short-term financial investments
15,40116,89616,96317,04812,180
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,40116,89616,96317,04812,180
III. Short-term receivables
67,863136,790132,46484,04887,987
1. Short-term receivables of customers
67,44656,66384,41736,59519,795
2. Prepayments to suppliers
30556623812,564
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
11279,561546415628
7. Provision for doubtful short-term receivables
        
IV. Inventories
78,2263,6375,8467,71511,204
1. Inventories
78,2263,6375,8467,71511,204
2. Provision for decline in value of inventories
        
V. Other current assets
177113387197283
1. Short-term prepaid expenses
161109382185156
2. Deductible VAT
143311126
3. Taxes and the State Receivables
21111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,65523,97723,11061,52060,565
I. Long-term receivables
401269258246235
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
401269258246235
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,61021,02620,22619,61519,005
1. Tangible fixed assets
22,06419,42418,74218,24817,755
- Cost
46,82232,43231,70531,70531,410
- Accumulated depreciation
-24,758-13,008-12,963-13,457-13,655
2. Fixed assets of financial leasing
2,5461,6021,4841,3671,250
- Cost
4,5532,8132,8132,8132,813
- Accumulated depreciation
-2,007-1,211-1,328-1,446-1,563
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
60060060039,68339,383
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   39,38339,383
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
600600600300 
V. Total other long-term assets
1,2981,3361,2801,2301,196
1. Long-term prepaid expenses
1,2981,3361,2801,2301,196
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
192,239194,057179,037171,410172,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,45286,01170,75562,18463,279
I. Current liabilities
84,01685,57570,57362,00263,225
1. Borrowings and short-term financial leased liabilities
61,22061,84643,19734,53249,365
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,54720,56024,39425,74912,039
4. Advances from customers
111514111111111
5. Taxes and other payables to the State Budget
1,2331,4941,800802736
6. Payables to employees
282969590194
7. Short-term accrued expenses
93337829359137
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2    
11. Other short-term payables
46443914 
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
43543518218254
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
43543518218254
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
107,787108,046108,282109,226109,673
I. ShareHolder's equity
107,787108,046108,282109,226109,673
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
6,4856,7456,9807,9248,372
- After tax undistributed profit accumulated to the end of prior period
5,7306,4856,4856,4856,485
- Profit after tax undistributed this period
7552604951,4391,886
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
192,239194,057179,037171,410172,952
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