Monday, February 17, 2025 12:15:56 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Petrovietnam Chemical And Services Corporation (PVC : HNX)
Oil & Gas : Oil Equipment & Services
11.10 +0.30/+2.78%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,255,5261,785,8231,833,4831,754,9721,900,120
I. Cash and cash equivalents
614,485398,798326,833327,344420,928
1. Cash
345,628143,394119,333161,758215,858
2. Cash equivalents
268,857255,404207,500165,587205,069
II. Short-term financial investments
191,120264,120263,120220,750203,430
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
191,120264,120263,120220,750203,430
III. Short-term receivables
1,113,621852,457926,100817,644843,685
1. Short-term receivables of customers
1,058,229833,117870,780752,819785,163
2. Prepayments to suppliers
21,89026,16143,48960,93767,123
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
70,93530,59652,92944,81133,047
7. Provision for doubtful short-term receivables
-37,432-37,417-41,098-40,923-41,648
IV. Inventories
318,397257,787300,980372,301416,009
1. Inventories
389,344312,236355,403425,724470,752
2. Provision for decline in value of inventories
-70,948-54,449-54,423-53,423-54,744
V. Other current assets
17,90412,66116,44916,93316,068
1. Short-term prepaid expenses
9,5364,4335,4494,2822,856
2. Deductible VAT
8,2337,2528,5118,97013,084
3. Taxes and the State Receivables
1359762,4893,681128
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
171,731170,340170,669168,713165,256
I. Long-term receivables
3,2323,2426,9868,8348,688
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
3,2323,2426,9868,8348,688
6. Provision for doubtful long-term receivables
        
II. Fixed assets
130,050132,36465,50262,47669,763
1. Tangible fixed assets
108,020110,46560,69057,70864,626
- Cost
397,520404,880280,035279,796287,655
- Accumulated depreciation
-289,500-294,415-219,345-222,088-223,029
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,03021,8984,8124,7685,138
- Cost
33,10133,1618,6418,6419,136
- Accumulated depreciation
-11,071-11,262-3,829-3,873-3,998
III. Real Estate Investments
  64,21562,89861,683
- Cost
  151,876151,876151,876
- Accumulated depreciation
  -87,662-88,978-90,194
IV. Long-term assets in progress
13,0229,60410,97810,9781,181
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,0229,60410,97810,9781,181
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
25,42725,13122,98823,52823,941
1. Long-term prepaid expenses
3,4083,1982,3343,1113,034
2. Deferred income tax assets
22,02021,93320,65520,41720,907
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,427,2571,956,1632,004,1521,923,6862,065,376
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,377,730905,448976,118894,8751,027,541
I. Current liabilities
1,358,843883,061954,583874,8071,011,188
1. Borrowings and short-term financial leased liabilities
809,915477,743436,087294,967413,679
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
312,622221,644312,446346,472369,598
4. Advances from customers
108,17493,74791,624104,242100,148
5. Taxes and other payables to the State Budget
10,5103,3435,8268,87412,565
6. Payables to employees
18,09712,87911,93113,07018,213
7. Short-term accrued expenses
95,14970,70066,45291,81986,208
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0533,27823,54811,1297,508
12. Provision for short term payables
        
13. Bonus and welfare fund
323-2746,6704,2333,269
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,88722,38721,53520,06816,354
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
267267   
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3,5223,5223,1293,3062,554
9. Provision for job loss allowance
        
10. Provision for long-term payables
15,09818,59818,38416,76213,788
11. Long-term unrealized revenue
  22 12
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,049,5271,050,7141,028,0341,028,8111,037,835
I. ShareHolder's equity
1,049,5271,050,7141,028,0341,028,8111,037,835
1. Owner's investment capital
811,945811,945811,945811,945811,945
2. Share capital surplus
39,58139,72939,72939,72939,729
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
2,6732,6732,6732,6732,673
8. Investment and development funds
53,71453,71456,91456,91456,914
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
33,72333,79820,25618,87921,945
- After tax undistributed profit accumulated to the end of prior period
13,26433,74718,58718,71218,676
- Profit after tax undistributed this period
20,459511,6691673,268
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
107,892108,85696,51898,671104,630
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,427,2571,956,1632,004,1521,923,6862,065,376
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