Sunday, May 10, 2026 2:02:07 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Petrovietnam Chemical And Services Corporation (PVC : HNX)
Oil & Gas : Oil Equipment & Services
14.70 -0.20/-1.34%
2:55:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,837,7942,053,9212,392,3332,658,0862,387,144
I. Cash and cash equivalents
324,777197,574194,081190,410205,105
1. Cash
144,481122,219142,081155,794170,470
2. Cash equivalents
180,29675,35552,00034,61634,636
II. Short-term financial investments
190,380212,550245,900230,913202,213
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
190,380212,550245,900230,913202,213
III. Short-term receivables
888,9401,183,2741,519,0481,740,2711,481,741
1. Short-term receivables of customers
765,0591,015,7801,363,1591,628,1161,361,368
2. Prepayments to suppliers
89,899123,562135,90979,32680,529
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
75,35185,34861,29775,50282,600
7. Provision for doubtful short-term receivables
-41,369-41,416-41,317-42,673-42,757
IV. Inventories
412,081446,145419,101482,496479,540
1. Inventories
466,825499,996474,260541,420538,147
2. Provision for decline in value of inventories
-54,744-53,851-55,159-58,924-58,606
V. Other current assets
21,61514,38014,20213,99618,544
1. Short-term prepaid expenses
4,7945,0154,2024,0565,886
2. Deductible VAT
15,9739,3659,8669,72312,153
3. Taxes and the State Receivables
849 134217506
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
163,964163,529163,823167,394157,293
I. Long-term receivables
11,66513,69516,18615,8277,865
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
11,66513,69516,18615,8277,865
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,90265,43364,77261,67858,785
1. Tangible fixed assets
62,82960,36859,77256,74253,913
- Cost
289,084291,735292,663293,265292,536
- Accumulated depreciation
-226,255-231,368-232,891-236,522-238,623
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,0735,0655,0014,9364,871
- Cost
9,1369,1919,1919,1919,191
- Accumulated depreciation
-4,063-4,126-4,191-4,255-4,320
III. Real Estate Investments
60,46759,25258,03756,82155,606
- Cost
151,876151,876151,876151,876151,876
- Accumulated depreciation
-91,409-92,624-93,839-95,055-96,270
IV. Long-term assets in progress
3804085203,0434,765
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3804085203,0434,765
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    12,770
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
    -12,770
5. Investments holding until maturity
        
V. Total other long-term assets
23,55024,74124,30930,02430,272
1. Long-term prepaid expenses
3,0152,7292,7762,4702,154
2. Deferred income tax assets
20,53522,01221,53327,55428,118
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,001,7582,217,4502,556,1562,825,4802,544,436
CAPITAL RESOURCES
 		       
A. LIABILITIES
957,0841,168,9401,500,0531,761,3791,469,245
I. Current liabilities
940,8561,155,4651,486,5631,747,7971,455,663
1. Borrowings and short-term financial leased liabilities
364,553452,864719,514742,783671,004
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
339,250415,475437,637596,289475,982
4. Advances from customers
107,342112,595114,243155,163147,909
5. Taxes and other payables to the State Budget
14,38516,59412,96934,56615,253
6. Payables to employees
9,64732,66928,80140,19318,900
7. Short-term accrued expenses
94,285109,581143,789157,13298,308
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
7,0669,83423,65114,38316,497
12. Provision for short term payables
2,3592,3592,9015,0798,651
13. Bonus and welfare fund
1,9693,4813,0592,1983,158
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,22813,47513,49013,58213,582
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
2,5542,5782,5542,5542,554
9. Provision for job loss allowance
 10,897   
10. Provision for long-term payables
13,674 10,93611,02811,028
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,044,6741,048,5101,056,1031,064,1011,075,192
I. ShareHolder's equity
1,044,6741,048,5101,052,7131,064,1011,075,192
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
23,96225,07734,26144,89150,499
- After tax undistributed profit accumulated to the end of prior period
21,29417,32117,44617,74548,138
- Profit after tax undistributed this period
2,6677,75616,81527,1452,362
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
109,452112,173107,191107,950113,432
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
2,001,7582,217,4502,556,1562,825,4802,544,436
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