Petrolimex Petrochemical Corporation - JSC (HNX:PLC)
Vietnam · Delayed Price · Currency is VND 19,500
+900 (4.84%)
At close: Sep 15, 2026
HNX:PLC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 444,409 | 494,626 | 298,965 | 287,644 | 549,952 | 375,859 |
Short-Term Investments | 868,395 | 625,000 | 645,708 | 407,075 | 218,449 | 697,703 |
Cash & Short-Term Investments | 1,312,804 | 1,119,626 | 944,673 | 694,719 | 768,402 | 1,073,562 |
Cash Growth | 9.56% | 18.52% | 35.98% | -9.59% | -28.43% | -7.29% |
Accounts Receivable | 663,594 | 906,573 | 1,139,680 | 1,164,477 | 1,380,983 | 1,366,488 |
Other Receivables | 26,927 | 25,800 | 14,537 | 20,400 | 13,356 | 13,498 |
Receivables | 690,521 | 932,373 | 1,154,217 | 1,184,877 | 1,394,340 | 1,379,986 |
Inventory | 1,076,977 | 990,086 | 1,054,341 | 1,373,321 | 1,431,770 | 1,246,676 |
Prepaid Expenses | 1,150 | 1,942 | 2,236 | 2,649 | 1,881 | 2,128 |
Other Current Assets | 104,675 | 76,286 | 83,215 | 100,793 | 89,903 | 80,361 |
Total Current Assets | 3,186,127 | 3,120,313 | 3,238,681 | 3,356,359 | 3,686,296 | 3,782,713 |
Property, Plant & Equipment | 585,384 | 616,958 | 640,909 | 718,046 | 778,225 | 846,036 |
Long-Term Investments | - | - | - | - | 1,698 | 23,143 |
Other Intangible Assets | 10,985 | 11,860 | 11,472 | 4,063 | 3,867 | 3,553 |
Long-Term Deferred Tax Assets | 1,135 | 1,338 | 41.72 | 1,060 | 1,999 | 4,235 |
Other Long-Term Assets | 175,989 | 185,074 | 188,851 | 159,859 | 149,172 | 168,237 |
Total Assets | 3,959,620 | 3,935,544 | 4,079,955 | 4,239,387 | 4,621,257 | 4,827,917 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 572,152 | 452,103 | 948,228 | 1,411,266 | 1,381,305 | 1,720,501 |
Accrued Expenses | 138,468 | 122,387 | 90,860 | 81,261 | 99,928 | 105,002 |
Short-Term Debt | 1,685,503 | 2,028,173 | 1,718,987 | 1,365,114 | 1,770,952 | 1,548,635 |
Current Income Taxes Payable | 31,336 | 14,614 | 2,887 | 33,413 | 28,821 | 11,836 |
Other Current Liabilities | 57,626 | 43,577 | 51,516 | 27,178 | 106,386 | 67,279 |
Total Current Liabilities | 2,485,086 | 2,660,855 | 2,812,477 | 2,918,232 | 3,387,393 | 3,453,253 |
Long-Term Deferred Tax Liabilities | 42,443 | 36,498 | 15,826 | 5,678 | 5,219 | 1,168 |
Other Long-Term Liabilities | 2,000 | 2,000 | 2,000 | 2,000 | - | - |
Total Liabilities | 2,529,529 | 2,699,353 | 2,830,304 | 2,925,911 | 3,392,612 | 3,454,420 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 807,988 | 807,988 | 807,988 | 807,988 | 807,988 | 807,988 |
Additional Paid-In Capital | 3,561 | 3,561 | 3,561 | 3,561 | 3,561 | 3,561 |
Retained Earnings | 597,604 | 403,747 | 417,160 | 480,655 | 398,098 | 542,450 |
Treasury Stock | -12.73 | -12.73 | -12.73 | -12.73 | -12.73 | -12.73 |
Comprehensive Income & Other | 20,950 | 20,908 | 20,954 | 21,284 | 19,011 | 19,510 |
Shareholders' Equity | 1,430,091 | 1,236,192 | 1,249,651 | 1,313,476 | 1,228,645 | 1,373,497 |
Total Liabilities & Equity | 3,959,620 | 3,935,544 | 4,079,955 | 4,239,387 | 4,621,257 | 4,827,917 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,685,503 | 2,028,173 | 1,718,987 | 1,365,114 | 1,770,952 | 1,548,635 |
Net Cash (Debt) | -372,699 | -908,547 | -774,314 | -670,395 | -1,002,551 | -475,073 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4612.30 | -11244.73 | -9583.38 | -8297.22 | -12408.18 | -5879.79 |
Filing Date Shares Outstanding | 80.8 | 80.8 | 80.8 | 80.8 | 80.8 | 80.8 |
Total Common Shares Outstanding | 80.8 | 80.8 | 80.8 | 80.8 | 80.8 | 80.8 |
Working Capital | 701,041 | 459,459 | 426,204 | 438,126 | 298,903 | 329,460 |
Book Value Per Share | 17699.68 | 15299.86 | 15466.45 | 16256.38 | 15206.47 | 16999.24 |
Tangible Book Value | 1,419,106 | 1,224,331 | 1,238,179 | 1,309,413 | 1,224,779 | 1,369,944 |
Tangible Book Value Per Share | 17563.72 | 15153.07 | 15324.46 | 16206.10 | 15158.61 | 16955.26 |
Buildings | 854,198 | 854,184 | 854,133 | - | 876,199 | 870,988 |
Machinery | 972,088 | 958,323 | 914,665 | - | 820,951 | 807,647 |
Construction In Progress | 21,871 | 23,238 | 10,737 | 16,161 | 37,317 | 30,929 |