Monday, November 9, 2026 5:47:54 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Petrovietnam Chemical And Services Corporation (PVC : HNX)
Oil & Gas : Oil Equipment & Services
10.90 +0.10/+0.93%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,392,3332,658,0862,387,1442,823,5163,527,189
I. Cash and cash equivalents
194,081190,410205,105237,374171,381
1. Cash
142,081155,794170,470197,678150,781
2. Cash equivalents
52,00034,61634,63639,69620,600
II. Short-term financial investments
245,900230,913202,213216,724173,898
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
245,900230,913202,213216,724173,898
III. Short-term receivables
1,519,0481,740,2711,481,7411,875,3212,595,416
1. Short-term receivables of customers
1,363,1591,628,1161,361,3681,710,0322,497,908
2. Prepayments to suppliers
135,90979,32680,52993,10790,493
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
61,29775,50282,600117,98153,890
7. Provision for doubtful short-term receivables
-41,317-42,673-42,757-45,799-46,874
IV. Inventories
419,101482,496479,540481,091571,734
1. Inventories
474,260541,420538,147540,067630,658
2. Provision for decline in value of inventories
-55,159-58,924-58,606-58,977-58,924
V. Other current assets
14,20213,99618,54413,00714,760
1. Short-term prepaid expenses
4,2024,0565,8865,1856,409
2. Deductible VAT
9,8669,72312,1537,3568,287
3. Taxes and the State Receivables
13421750646663
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
163,823167,394157,293158,642157,316
I. Long-term receivables
16,18615,8277,8657,8857,730
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
16,18615,8277,8657,8857,730
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,77261,67858,78563,35463,362
1. Tangible fixed assets
59,77256,74253,91358,54758,619
- Cost
292,663293,265292,536301,515304,996
- Accumulated depreciation
-232,891-236,522-238,623-242,968-246,376
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,0014,9364,8714,8074,742
- Cost
9,1919,1919,1919,1918,769
- Accumulated depreciation
-4,191-4,255-4,320-4,384-4,027
III. Real Estate Investments
58,03756,82155,60654,39153,177
- Cost
151,876151,876151,876151,876151,876
- Accumulated depreciation
-93,839-95,055-96,270-97,485-98,699
IV. Long-term assets in progress
5203,0434,7652,1722,040
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5203,0434,7652,1722,040
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  12,77012,77012,770
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
  -12,770-12,770-12,770
5. Investments holding until maturity
        
V. Total other long-term assets
24,30930,02430,27230,84131,007
1. Long-term prepaid expenses
2,7762,4702,1542,8303,343
2. Deferred income tax assets
21,53327,55428,11828,01027,664
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,556,1562,825,4802,544,4362,982,1583,684,505
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,500,0531,761,3791,469,2451,904,9832,591,875
I. Current liabilities
1,486,5631,747,7971,455,6631,891,2962,578,155
1. Borrowings and short-term financial leased liabilities
719,514742,783671,004893,4731,609,884
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
437,637596,289475,982552,875480,682
4. Advances from customers
114,243155,163147,909153,465177,512
5. Taxes and other payables to the State Budget
12,96934,56615,25326,22722,390
6. Payables to employees
28,80140,19318,90037,39734,340
7. Short-term accrued expenses
143,789157,13298,308176,369203,020
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 12   
11. Other short-term payables
23,65114,38316,49731,73031,899
12. Provision for short term payables
2,9015,0798,65110,93610,936
13. Bonus and welfare fund
3,0592,1983,1588,8237,493
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,49013,58213,58213,68713,720
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
2,5542,5542,5542,5542,554
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,93611,02811,02811,13311,166
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,056,1031,064,1011,075,1921,077,1751,092,630
I. ShareHolder's equity
1,052,7131,064,1011,075,1921,077,1751,092,630
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
56,91456,91456,91457,14757,147
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,26144,89150,49944,88653,812
- After tax undistributed profit accumulated to the end of prior period
17,44617,74548,13837,57337,567
- Profit after tax undistributed this period
16,81527,1452,3627,31316,245
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
107,191107,950113,432120,796127,325
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
2,556,1562,825,4802,544,4362,982,1583,684,505
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