Saturday, August 15, 2026 5:00:17 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Petrovietnam Chemical And Services Corporation (PVC : HNX)
Oil & Gas : Oil Equipment & Services
12.00 -0.30/-2.44%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,053,9212,392,3332,658,0862,387,1442,807,744
I. Cash and cash equivalents
197,574194,081190,410205,105237,374
1. Cash
122,219142,081155,794170,470197,678
2. Cash equivalents
75,35552,00034,61634,63639,696
II. Short-term financial investments
212,550245,900230,913202,213216,724
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
212,550245,900230,913202,213216,724
III. Short-term receivables
1,183,2741,519,0481,740,2711,481,7411,846,249
1. Short-term receivables of customers
1,015,7801,363,1591,628,1161,361,3681,710,032
2. Prepayments to suppliers
123,562135,90979,32680,52993,107
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
85,34861,29775,50282,60088,910
7. Provision for doubtful short-term receivables
-41,416-41,317-42,673-42,757-45,799
IV. Inventories
446,145419,101482,496479,540494,390
1. Inventories
499,996474,260541,420538,147553,367
2. Provision for decline in value of inventories
-53,851-55,159-58,924-58,606-58,977
V. Other current assets
14,38014,20213,99618,54413,007
1. Short-term prepaid expenses
5,0154,2024,0565,8865,185
2. Deductible VAT
9,3659,8669,72312,1537,356
3. Taxes and the State Receivables
 134217506466
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
163,529163,823167,394157,293158,642
I. Long-term receivables
13,69516,18615,8277,8657,885
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
13,69516,18615,8277,8657,885
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,43364,77261,67858,78563,354
1. Tangible fixed assets
60,36859,77256,74253,91358,547
- Cost
291,735292,663293,265292,536301,515
- Accumulated depreciation
-231,368-232,891-236,522-238,623-242,968
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,0655,0014,9364,8714,807
- Cost
9,1919,1919,1919,1919,191
- Accumulated depreciation
-4,126-4,191-4,255-4,320-4,384
III. Real Estate Investments
59,25258,03756,82155,60654,391
- Cost
151,876151,876151,876151,876151,876
- Accumulated depreciation
-92,624-93,839-95,055-96,270-97,485
IV. Long-term assets in progress
4085203,0434,7652,172
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4085203,0434,7652,172
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   12,77012,770
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
   -12,770-12,770
5. Investments holding until maturity
        
V. Total other long-term assets
24,74124,30930,02430,27230,841
1. Long-term prepaid expenses
2,7292,7762,4702,1542,830
2. Deferred income tax assets
22,01221,53327,55428,11828,010
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,217,4502,556,1562,825,4802,544,4362,966,386
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,168,9401,500,0531,761,3791,469,2451,890,038
I. Current liabilities
1,155,4651,486,5631,747,7971,455,6631,876,351
1. Borrowings and short-term financial leased liabilities
452,864719,514742,783671,004893,473
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
415,475437,637596,289475,982552,875
4. Advances from customers
112,595114,243155,163147,909153,465
5. Taxes and other payables to the State Budget
16,59412,96934,56615,25326,227
6. Payables to employees
32,66928,80140,19318,90037,397
7. Short-term accrued expenses
109,581143,789157,13298,308161,423
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12 12  
11. Other short-term payables
9,83423,65114,38316,49731,730
12. Provision for short term payables
2,3592,9015,0798,65110,936
13. Bonus and welfare fund
3,4813,0592,1983,1588,823
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,47513,49013,58213,58213,687
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
        
7. Convertible bonds
        
8. Deferred income tax payables
2,5782,5542,5542,5542,554
9. Provision for job loss allowance
10,897    
10. Provision for long-term payables
 10,93611,02811,02811,133
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,048,5101,056,1031,064,1011,075,1921,076,349
I. ShareHolder's equity
1,048,5101,052,7131,064,1011,075,1921,076,349
1. Owner's investment capital
811,945811,945811,945811,945811,945
2. Share capital surplus
39,72939,72939,72939,72939,729
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
56,91456,91456,91456,91457,147
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
25,07734,26144,89150,49944,059
- After tax undistributed profit accumulated to the end of prior period
17,32117,44617,74548,13837,573
- Profit after tax undistributed this period
7,75616,81527,1452,3626,487
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
112,173107,191107,950113,432120,796
II. Funding resources and other funds
 3,390   
1. Funding resources
 3,390   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,217,4502,556,1562,825,4802,544,4362,966,386
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