Plastic Additives JSC (HNX:PGN)
Vietnam
· Delayed Price · Currency is VND 6,700.00
+200.00 (3.08%)
At close: Dec 5, 2025
Plastic Additives JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 881.04 | 2,916 | 5,681 | 7,501 | 13,550 | 3,035 | Upgrade
|
| Short-Term Investments | 17,048 | 7,181 | 15,200 | 1,250 | 500 | - | Upgrade
|
| Cash & Short-Term Investments | 17,929 | 10,097 | 20,881 | 8,751 | 14,050 | 3,035 | Upgrade
|
| Cash Growth | 4.03% | -51.64% | 138.60% | -37.71% | 362.90% | 240.30% | Upgrade
|
| Accounts Receivable | 36,595 | 67,446 | 87,993 | 75,580 | 65,846 | 48,513 | Upgrade
|
| Other Receivables | 47,416 | 113.75 | 222.72 | 938.82 | 647.42 | 317.78 | Upgrade
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| Receivables | 84,012 | 67,559 | 88,216 | 76,519 | 66,493 | 48,830 | Upgrade
|
| Inventory | 7,715 | 78,226 | 67,119 | 69,694 | 40,993 | 28,468 | Upgrade
|
| Prepaid Expenses | 185.22 | 161.43 | 164.17 | 244.58 | 145.98 | 148.28 | Upgrade
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| Other Current Assets | 48.33 | 8,539 | 117.92 | 567.51 | 233.43 | 381.15 | Upgrade
|
| Total Current Assets | 109,889 | 164,583 | 176,498 | 155,776 | 121,916 | 80,863 | Upgrade
|
| Property, Plant & Equipment | 20,361 | 25,356 | 29,666 | 31,938 | 28,017 | 22,810 | Upgrade
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| Long-Term Investments | 39,683 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Other Long-Term Assets | 1,476 | 1,699 | 3,378 | 4,706 | 3,446 | 2,867 | Upgrade
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| Total Assets | 171,410 | 192,239 | 210,142 | 193,019 | 153,978 | 107,140 | Upgrade
|
| Accounts Payable | 25,749 | 19,547 | 26,332 | 30,559 | 16,110 | 7,571 | Upgrade
|
| Accrued Expenses | 793.46 | 1,987 | 3,003 | 676.49 | 1,425 | 568.42 | Upgrade
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| Short-Term Debt | 34,532 | 60,178 | 65,995 | 48,611 | 34,133 | 28,931 | Upgrade
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| Current Portion of Long-Term Debt | - | 439 | 1,732 | - | - | - | Upgrade
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| Current Portion of Leases | - | 602.97 | 952.28 | - | - | - | Upgrade
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| Current Income Taxes Payable | 802.21 | 1,104 | 3,441 | 3,484 | 3,101 | 1,379 | Upgrade
|
| Current Unearned Revenue | - | 1.6 | 1.6 | 6.4 | 4.01 | - | Upgrade
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| Other Current Liabilities | 124.71 | 156.99 | 176.67 | 16.3 | 0.24 | 3,960 | Upgrade
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| Total Current Liabilities | 62,002 | 84,016 | 101,633 | 83,353 | 54,773 | 42,409 | Upgrade
|
| Long-Term Debt | - | - | 439 | 7,211 | 9,618 | 20,592 | Upgrade
|
| Long-Term Leases | 182.08 | 435.23 | 1,038 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.09 | 0.48 | 2.64 | 13.75 | 29.09 | Upgrade
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| Total Liabilities | 62,184 | 84,452 | 103,111 | 90,567 | 64,405 | 63,030 | Upgrade
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| Common Stock | 94,649 | 94,649 | 84,509 | 84,509 | 75,456 | 33,000 | Upgrade
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| Retained Earnings | 14,711 | 13,272 | 22,656 | 18,077 | 14,250 | 11,109 | Upgrade
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| Comprehensive Income & Other | -134.05 | -134.05 | -134.05 | -134.05 | -134.05 | - | Upgrade
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| Shareholders' Equity | 109,226 | 107,787 | 107,032 | 102,452 | 89,573 | 44,109 | Upgrade
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| Total Liabilities & Equity | 171,410 | 192,239 | 210,142 | 193,019 | 153,978 | 107,140 | Upgrade
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| Total Debt | 34,715 | 61,655 | 70,156 | 55,822 | 43,751 | 49,524 | Upgrade
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| Net Cash (Debt) | -16,785 | -51,558 | -49,275 | -47,071 | -29,702 | -46,488 | Upgrade
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| Net Cash Per Share | -1773.44 | -5447.28 | -5206.02 | -4973.02 | -3464.18 | -10118.11 | Upgrade
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| Filing Date Shares Outstanding | 9.46 | 9.46 | 9.47 | 9.47 | 9.47 | 4.6 | Upgrade
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| Total Common Shares Outstanding | 9.46 | 9.46 | 9.47 | 9.47 | 9.47 | 4.6 | Upgrade
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| Working Capital | 47,888 | 80,567 | 74,865 | 72,423 | 67,143 | 38,454 | Upgrade
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| Book Value Per Share | 11540.15 | 11388.12 | 11308.08 | 10824.28 | 9463.33 | 9597.89 | Upgrade
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| Tangible Book Value | 109,226 | 107,787 | 107,032 | 102,452 | 89,573 | 44,109 | Upgrade
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| Tangible Book Value Per Share | 11540.15 | 11388.12 | 11308.08 | 10824.28 | 9463.33 | 9597.89 | Upgrade
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| Buildings | - | 20,320 | 20,320 | - | - | - | Upgrade
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| Machinery | 11,384 | 26,502 | 26,403 | - | - | - | Upgrade
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| Construction In Progress | 745.95 | 745.95 | 745.95 | 1,333 | 745.95 | 13.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.