Plastic Additives JSC (HNX:PGN)

Plastic Additives JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	786.51	733.62	2,916	5,681	7,501	13,550
Short-Term Investments	64,100	-	15,401	15,200	1,250	500
Cash & Short-Term Investments	64,887	733.62	18,317	20,881	8,751	14,050
Cash Growth	0.24%	-95.99%	-12.28%	138.60%	-37.71%	362.90%
Accounts Receivable	5,503	19,795	67,446	87,993	75,580	65,846
Other Receivables	10,106	629.67	113.75	222.72	938.82	647.42
Receivables	15,609	75,425	67,559	88,216	76,519	66,493
Inventory	7,729	11,204	78,226	67,119	69,694	40,993
Prepaid Expenses	276.18	155.94	161.43	164.17	244.58	145.98
Other Current Assets	67.56	24,870	319.09	117.92	567.51	233.43
Total Current Assets	88,569	112,388	164,583	176,498	155,776	121,916
Property, Plant & Equipment	18,554	19,751	25,356	29,666	31,938	28,017
Long-Term Investments	39,383	39,383	600	600	600	600
Other Long-Term Assets	1,307	1,431	1,699	3,378	4,706	3,446
Total Assets	147,813	172,952	192,239	210,142	193,019	153,978

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,647	12,039	19,547	26,332	30,559	16,110
Accrued Expenses	1,374	1,057	1,987	3,003	676.49	1,425
Short-Term Debt	28,024	48,983	60,178	65,995	48,611	34,133
Current Portion of Long-Term Debt	-	-	439	1,732	-	-
Current Portion of Leases	162.41	381.09	602.97	952.28	-	-
Current Income Taxes Payable	177.92	648.75	1,104	3,441	3,484	3,101
Current Unearned Revenue	-	-	1.6	1.6	6.4	4.01
Other Current Liabilities	110.75	115.77	156.99	176.67	16.3	0.24
Total Current Liabilities	37,497	63,225	84,016	101,633	83,353	54,773
Long-Term Debt	-	-	-	439	7,211	9,618
Long-Term Leases	-	54.14	435.23	1,038	-	-
Long-Term Unearned Revenue	-	-	0.09	0.48	2.64	13.75
Total Liabilities	37,497	63,279	84,452	103,111	90,567	64,405

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	94,649	94,649	94,649	84,509	84,509	75,456
Retained Earnings	15,802	15,159	13,272	22,656	18,077	14,250
Comprehensive Income & Other	-134.05	-134.05	-134.05	-134.05	-134.05	-134.05
Shareholders' Equity	110,316	109,673	107,787	107,032	102,452	89,573
Total Liabilities & Equity	147,813	172,952	192,239	210,142	193,019	153,978

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	28,186	49,419	61,655	70,156	55,822	43,751
Net Cash (Debt)	36,700	-48,685	-43,337	-49,275	-47,071	-29,702
Net Cash Growth	71.89%	-	-	-	-	-
Net Cash Per Share	3877.51	-5143.77	-4578.77	-5206.02	-4973.02	-3464.18
Filing Date Shares Outstanding	9.46	9.46	9.46	9.47	9.47	9.47
Total Common Shares Outstanding	9.46	9.46	9.46	9.47	9.47	9.47
Working Capital	51,072	49,163	80,567	74,865	72,423	67,143
Book Value Per Share	11655.35	11587.41	11388.12	11308.08	10824.28	9463.33
Tangible Book Value	110,316	109,673	107,787	107,032	102,452	89,573
Tangible Book Value Per Share	11655.35	11587.41	11388.12	11308.08	10824.28	9463.33
Buildings	-	20,320	20,320	20,320	-	-
Machinery	-	11,089	26,502	26,403	-	-
Construction In Progress	745.95	745.95	745.95	745.95	1,333	745.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error