Petrolimex Petrochemical Corporation - JSC (HNX:PLC)
Vietnam
· Delayed Price · Currency is VND 27,000
-3,000 (-10.00%)
At close: Mar 9, 2026
HNX:PLC 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 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 625,626 | 298,965 | 287,644 | 549,952 | 375,859 | Upgrade
|
| Short-Term Investments | 494,000 | 645,708 | 407,075 | 218,449 | 697,703 | Upgrade
|
| Cash & Short-Term Investments | 1,119,626 | 944,673 | 694,719 | 768,402 | 1,073,562 | Upgrade
|
| Cash Growth | 18.52% | 35.98% | -9.59% | -28.43% | -7.29% | Upgrade
|
| Accounts Receivable | 903,493 | 1,139,680 | 1,164,477 | 1,380,983 | 1,366,488 | Upgrade
|
| Other Receivables | 39,336 | 12,471 | 20,400 | 13,356 | 13,498 | Upgrade
|
| Receivables | 942,829 | 1,152,151 | 1,184,877 | 1,394,340 | 1,379,986 | Upgrade
|
| Inventory | 982,114 | 1,054,341 | 1,373,321 | 1,431,770 | 1,246,676 | Upgrade
|
| Prepaid Expenses | 1,942 | 2,236 | 2,649 | 1,881 | 2,128 | Upgrade
|
| Other Current Assets | 62,750 | 85,280 | 100,793 | 89,903 | 80,361 | Upgrade
|
| Total Current Assets | 3,109,261 | 3,238,681 | 3,356,359 | 3,686,296 | 3,782,713 | Upgrade
|
| Property, Plant & Equipment | 616,958 | 640,909 | 718,046 | 778,225 | 846,036 | Upgrade
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| Long-Term Investments | - | - | - | 1,698 | 23,143 | Upgrade
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| Other Intangible Assets | 11,860 | 11,472 | 4,063 | 3,867 | 3,553 | Upgrade
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| Long-Term Deferred Tax Assets | 1,296 | 41.72 | 1,060 | 1,999 | 4,235 | Upgrade
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| Other Long-Term Assets | 185,074 | 188,851 | 159,859 | 149,172 | 168,237 | Upgrade
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| Total Assets | 3,924,450 | 4,079,955 | 4,239,387 | 4,621,257 | 4,827,917 | Upgrade
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| Accounts Payable | 452,103 | 948,228 | 1,411,266 | 1,381,305 | 1,720,501 | Upgrade
|
| Accrued Expenses | 134,714 | 66,084 | 81,261 | 99,928 | 105,002 | Upgrade
|
| Short-Term Debt | 2,028,173 | 1,718,987 | 1,365,114 | 1,770,952 | 1,548,635 | Upgrade
|
| Current Income Taxes Payable | - | 28,740 | 33,413 | 28,821 | 11,836 | Upgrade
|
| Other Current Liabilities | 46,051 | 50,438 | 27,178 | 106,386 | 67,279 | Upgrade
|
| Total Current Liabilities | 2,661,042 | 2,812,477 | 2,918,232 | 3,387,393 | 3,453,253 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38,683 | 15,826 | 5,678 | 5,219 | 1,168 | Upgrade
|
| Other Long-Term Liabilities | 2,000 | 2,000 | 2,000 | - | - | Upgrade
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| Total Liabilities | 2,701,725 | 2,830,304 | 2,925,911 | 3,392,612 | 3,454,420 | Upgrade
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| Common Stock | 807,988 | 807,988 | 807,988 | 807,988 | 807,988 | Upgrade
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| Additional Paid-In Capital | 3,561 | 3,561 | 3,561 | 3,561 | 3,561 | Upgrade
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| Retained Earnings | 390,323 | 417,160 | 480,655 | 398,098 | 542,450 | Upgrade
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| Treasury Stock | -12.73 | -12.73 | -12.73 | -12.73 | -12.73 | Upgrade
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| Comprehensive Income & Other | 20,867 | 20,954 | 21,284 | 19,011 | 19,510 | Upgrade
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| Shareholders' Equity | 1,222,726 | 1,249,651 | 1,313,476 | 1,228,645 | 1,373,497 | Upgrade
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| Total Liabilities & Equity | 3,924,450 | 4,079,955 | 4,239,387 | 4,621,257 | 4,827,917 | Upgrade
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| Total Debt | 2,028,173 | 1,718,987 | 1,365,114 | 1,770,952 | 1,548,635 | Upgrade
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| Net Cash (Debt) | -908,547 | -774,314 | -670,395 | -1,002,551 | -475,073 | Upgrade
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| Net Cash Per Share | -11255.66 | -9583.38 | -8297.22 | -12408.18 | -5879.79 | Upgrade
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| Filing Date Shares Outstanding | 80.8 | 80.8 | 80.8 | 80.8 | 80.8 | Upgrade
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| Total Common Shares Outstanding | 80.8 | 80.8 | 80.8 | 80.8 | 80.8 | Upgrade
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| Working Capital | 448,219 | 426,204 | 438,126 | 298,903 | 329,460 | Upgrade
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| Book Value Per Share | 15133.20 | 15466.45 | 16256.38 | 15206.47 | 16999.24 | Upgrade
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| Tangible Book Value | 1,210,865 | 1,238,179 | 1,309,413 | 1,224,779 | 1,369,944 | Upgrade
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| Tangible Book Value Per Share | 14986.41 | 15324.46 | 16206.10 | 15158.61 | 16955.26 | Upgrade
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| Buildings | - | - | - | 876,199 | 870,988 | Upgrade
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| Machinery | - | - | - | 820,951 | 807,647 | Upgrade
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| Construction In Progress | 23,238 | 10,737 | 16,161 | 37,317 | 30,929 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.