Plastic Additives JSC (HNX:PGN)

Plastic Additives JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	881.04	2,916	5,681	7,501	13,550	3,035
Short-Term Investments	17,048	7,181	15,200	1,250	500	-
Cash & Short-Term Investments	17,929	10,097	20,881	8,751	14,050	3,035
Cash Growth	4.03%	-51.64%	138.60%	-37.71%	362.90%	240.30%
Accounts Receivable	36,595	67,446	87,993	75,580	65,846	48,513
Other Receivables	47,416	113.75	222.72	938.82	647.42	317.78
Receivables	84,012	67,559	88,216	76,519	66,493	48,830
Inventory	7,715	78,226	67,119	69,694	40,993	28,468
Prepaid Expenses	185.22	161.43	164.17	244.58	145.98	148.28
Other Current Assets	48.33	8,539	117.92	567.51	233.43	381.15
Total Current Assets	109,889	164,583	176,498	155,776	121,916	80,863
Property, Plant & Equipment	20,361	25,356	29,666	31,938	28,017	22,810
Long-Term Investments	39,683	600	600	600	600	600
Other Long-Term Assets	1,476	1,699	3,378	4,706	3,446	2,867
Total Assets	171,410	192,239	210,142	193,019	153,978	107,140
Accounts Payable	25,749	19,547	26,332	30,559	16,110	7,571
Accrued Expenses	793.46	1,987	3,003	676.49	1,425	568.42
Short-Term Debt	34,532	60,178	65,995	48,611	34,133	28,931
Current Portion of Long-Term Debt	-	439	1,732	-	-	-
Current Portion of Leases	-	602.97	952.28	-	-	-
Current Income Taxes Payable	802.21	1,104	3,441	3,484	3,101	1,379
Current Unearned Revenue	-	1.6	1.6	6.4	4.01	-
Other Current Liabilities	124.71	156.99	176.67	16.3	0.24	3,960
Total Current Liabilities	62,002	84,016	101,633	83,353	54,773	42,409
Long-Term Debt	182.08	-	439	7,211	9,618	20,592
Long-Term Leases	-	435.23	1,038	-	-	-
Long-Term Unearned Revenue	-	0.09	0.48	2.64	13.75	29.09
Total Liabilities	62,184	84,452	103,111	90,567	64,405	63,030
Common Stock	94,649	94,649	84,509	84,509	75,456	33,000
Retained Earnings	14,711	13,272	22,656	18,077	14,250	11,109
Comprehensive Income & Other	-134.05	-134.05	-134.05	-134.05	-134.05	-
Shareholders' Equity	109,226	107,787	107,032	102,452	89,573	44,109
Total Liabilities & Equity	171,410	192,239	210,142	193,019	153,978	107,140
Total Debt	34,715	61,655	70,156	55,822	43,751	49,524
Net Cash (Debt)	-16,785	-51,558	-49,275	-47,071	-29,702	-46,488
Net Cash Per Share	-1774.67	-5447.28	-5206.02	-4973.02	-3464.18	-10118.11
Filing Date Shares Outstanding	9.44	9.46	9.47	9.47	9.47	4.6
Total Common Shares Outstanding	9.44	9.46	9.47	9.47	9.47	4.6
Working Capital	47,888	80,567	74,865	72,423	67,143	38,454
Book Value Per Share	11569.49	11388.12	11308.08	10824.28	9463.33	9597.89
Tangible Book Value	109,226	107,787	107,032	102,452	89,573	44,109
Tangible Book Value Per Share	11569.49	11388.12	11308.08	10824.28	9463.33	9597.89
Buildings	-	20,320	20,320	-	-	-
Machinery	-	26,502	26,403	-	-	-
Construction In Progress	745.95	745.95	745.95	1,333	745.95	13.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.