Sunday, February 15, 2026 7:39:52 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Petrovietnam Chemical And Services Corporation (PVC : HNX)
Oil & Gas : Oil Equipment & Services
13.40 +0.10/+0.75%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,900,1201,837,7942,053,9212,392,3332,658,086
I. Cash and cash equivalents
420,928324,777197,574194,081190,410
1. Cash
215,858144,481122,219142,081155,794
2. Cash equivalents
205,069180,29675,35552,00034,616
II. Short-term financial investments
203,430190,380212,550245,900230,913
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
203,430190,380212,550245,900230,913
III. Short-term receivables
843,685888,9401,183,2741,519,0481,740,271
1. Short-term receivables of customers
785,163765,0591,015,7801,363,1591,628,116
2. Prepayments to suppliers
67,12389,899123,562135,90979,326
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
33,04775,35185,34861,29775,502
7. Provision for doubtful short-term receivables
-41,648-41,369-41,416-41,317-42,673
IV. Inventories
416,009412,081446,145419,101482,496
1. Inventories
470,752466,825499,996474,260541,420
2. Provision for decline in value of inventories
-54,744-54,744-53,851-55,159-58,924
V. Other current assets
16,06821,61514,38014,20213,996
1. Short-term prepaid expenses
2,8564,7945,0154,2024,056
2. Deductible VAT
13,08415,9739,3659,8669,723
3. Taxes and the State Receivables
128849 134217
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
165,256163,964163,529163,823167,394
I. Long-term receivables
8,68811,66513,69516,18615,827
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
8,68811,66513,69516,18615,827
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,76367,90265,43364,77261,678
1. Tangible fixed assets
64,62662,82960,36859,77256,742
- Cost
287,655289,084291,735292,663293,265
- Accumulated depreciation
-223,029-226,255-231,368-232,891-236,522
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,1385,0735,0655,0014,936
- Cost
9,1369,1369,1919,1919,191
- Accumulated depreciation
-3,998-4,063-4,126-4,191-4,255
III. Real Estate Investments
61,68360,46759,25258,03756,821
- Cost
151,876151,876151,876151,876151,876
- Accumulated depreciation
-90,194-91,409-92,624-93,839-95,055
IV. Long-term assets in progress
1,1813804085203,043
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1813804085203,043
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
23,94123,55024,74124,30930,024
1. Long-term prepaid expenses
3,0343,0152,7292,7762,470
2. Deferred income tax assets
20,90720,53522,01221,53327,554
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,065,3762,001,7582,217,4502,556,1562,825,480
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,027,541957,0841,168,9401,500,0531,761,379
I. Current liabilities
1,011,188940,8561,155,4651,486,5631,747,797
1. Borrowings and short-term financial leased liabilities
413,679364,553452,864719,514742,783
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
369,598339,250415,475437,637596,289
4. Advances from customers
100,148107,342112,595114,243155,163
5. Taxes and other payables to the State Budget
12,56514,38516,59412,96934,566
6. Payables to employees
18,2139,64732,66928,80140,193
7. Short-term accrued expenses
86,20894,285109,581143,789157,132
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
7,5087,0669,83423,65114,383
12. Provision for short term payables
 2,3592,3592,9015,079
13. Bonus and welfare fund
3,2691,9693,4813,0592,198
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,35416,22813,47513,49013,582
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
2,5542,5542,5782,5542,554
9. Provision for job loss allowance
  10,897  
10. Provision for long-term payables
13,78813,674 10,93611,028
11. Long-term unrealized revenue
12    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,037,8351,044,6741,048,5101,056,1031,064,101
I. ShareHolder's equity
1,037,8351,044,6741,048,5101,052,7131,064,101
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
56,91456,91456,91456,91456,914
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,94523,96225,07734,26144,891
- After tax undistributed profit accumulated to the end of prior period
18,67621,29417,32117,44617,745
- Profit after tax undistributed this period
3,2682,6677,75616,81527,145
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
104,630109,452112,173107,191107,950
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
2,065,3762,001,7582,217,4502,556,1562,825,480
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