Plastic Additives JSC (HNX:PGN)
Vietnam
· Delayed Price · Currency is VND 5,800.00
-200.00 (-3.33%)
At close: Mar 9, 2026
Plastic Additives JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 733.62 | 2,916 | 5,681 | 7,501 | 13,550 | Upgrade
|
| Short-Term Investments | 12,180 | 7,181 | 15,200 | 1,250 | 500 | Upgrade
|
| Cash & Short-Term Investments | 12,914 | 10,097 | 20,881 | 8,751 | 14,050 | Upgrade
|
| Cash Growth | 27.89% | -51.64% | 138.60% | -37.71% | 362.90% | Upgrade
|
| Accounts Receivable | 19,795 | 67,446 | 87,993 | 75,580 | 65,846 | Upgrade
|
| Other Receivables | 629.67 | 113.75 | 222.72 | 938.82 | 647.42 | Upgrade
|
| Receivables | 75,425 | 67,559 | 88,216 | 76,519 | 66,493 | Upgrade
|
| Inventory | 11,204 | 78,226 | 67,119 | 69,694 | 40,993 | Upgrade
|
| Prepaid Expenses | 155.94 | 161.43 | 164.17 | 244.58 | 145.98 | Upgrade
|
| Other Current Assets | 12,690 | 8,539 | 117.92 | 567.51 | 233.43 | Upgrade
|
| Total Current Assets | 112,388 | 164,583 | 176,498 | 155,776 | 121,916 | Upgrade
|
| Property, Plant & Equipment | 19,751 | 25,356 | 29,666 | 31,938 | 28,017 | Upgrade
|
| Long-Term Investments | 39,383 | 600 | 600 | 600 | 600 | Upgrade
|
| Other Long-Term Assets | 1,431 | 1,699 | 3,378 | 4,706 | 3,446 | Upgrade
|
| Total Assets | 172,952 | 192,239 | 210,142 | 193,019 | 153,978 | Upgrade
|
| Accounts Payable | 12,039 | 19,547 | 26,332 | 30,559 | 16,110 | Upgrade
|
| Accrued Expenses | 1,062 | 1,987 | 3,003 | 676.49 | 1,425 | Upgrade
|
| Short-Term Debt | 48,983 | 60,178 | 65,995 | 48,611 | 34,133 | Upgrade
|
| Current Portion of Long-Term Debt | - | 439 | 1,732 | - | - | Upgrade
|
| Current Portion of Leases | 381.09 | 602.97 | 952.28 | - | - | Upgrade
|
| Current Income Taxes Payable | 648.75 | 1,104 | 3,441 | 3,484 | 3,101 | Upgrade
|
| Current Unearned Revenue | - | 1.6 | 1.6 | 6.4 | 4.01 | Upgrade
|
| Other Current Liabilities | 110.75 | 156.99 | 176.67 | 16.3 | 0.24 | Upgrade
|
| Total Current Liabilities | 63,225 | 84,016 | 101,633 | 83,353 | 54,773 | Upgrade
|
| Long-Term Debt | - | - | 439 | 7,211 | 9,618 | Upgrade
|
| Long-Term Leases | 54.14 | 435.23 | 1,038 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.09 | 0.48 | 2.64 | 13.75 | Upgrade
|
| Total Liabilities | 63,279 | 84,452 | 103,111 | 90,567 | 64,405 | Upgrade
|
| Common Stock | 94,649 | 94,649 | 84,509 | 84,509 | 75,456 | Upgrade
|
| Retained Earnings | 15,159 | 13,272 | 22,656 | 18,077 | 14,250 | Upgrade
|
| Comprehensive Income & Other | -134.05 | -134.05 | -134.05 | -134.05 | -134.05 | Upgrade
|
| Shareholders' Equity | 109,673 | 107,787 | 107,032 | 102,452 | 89,573 | Upgrade
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| Total Liabilities & Equity | 172,952 | 192,239 | 210,142 | 193,019 | 153,978 | Upgrade
|
| Total Debt | 49,419 | 61,655 | 70,156 | 55,822 | 43,751 | Upgrade
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| Net Cash (Debt) | -36,505 | -51,558 | -49,275 | -47,071 | -29,702 | Upgrade
|
| Net Cash Per Share | -3856.91 | -5447.28 | -5206.02 | -4973.02 | -3464.18 | Upgrade
|
| Filing Date Shares Outstanding | 9.46 | 9.46 | 9.47 | 9.47 | 9.47 | Upgrade
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| Total Common Shares Outstanding | 9.46 | 9.46 | 9.47 | 9.47 | 9.47 | Upgrade
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| Working Capital | 49,163 | 80,567 | 74,865 | 72,423 | 67,143 | Upgrade
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| Book Value Per Share | 11587.41 | 11388.12 | 11308.08 | 10824.28 | 9463.33 | Upgrade
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| Tangible Book Value | 109,673 | 107,787 | 107,032 | 102,452 | 89,573 | Upgrade
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| Tangible Book Value Per Share | 11587.41 | 11388.12 | 11308.08 | 10824.28 | 9463.33 | Upgrade
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| Buildings | - | 20,320 | 20,320 | - | - | Upgrade
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| Machinery | 11,089 | 26,502 | 26,403 | - | - | Upgrade
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| Construction In Progress | 745.95 | 745.95 | 745.95 | 1,333 | 745.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.