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Petrolimex Petrochemical JSC's change in working capital for the quarter that ended in Jun. 2026 was ₫305,080 Mil.
Petrolimex Petrochemical JSC's change in working capital for the fiscal year that ended in Dec. 2025 was ₫-266,777 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Petrolimex Petrochemical JSC Change In Working Capital Chart
Petrolimex Petrochemical JSC Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫253,773 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of ₫253,773 Mil mean?
Petrolimex Petrochemical JSC (HSTC:PLC) has a Change In Working Capital of ₫253,773 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Petrolimex Petrochemical JSC.
Is Petrolimex Petrochemical JSC's Change In Working Capital too high?
Petrolimex Petrochemical JSC's current Change In Working Capital is ₫253,773 Mil. Overall, Petrolimex Petrochemical JSC has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Petrolimex Petrochemical JSC's Change In Working Capital compare to LIN and SHW?
Petrolimex Petrochemical JSC's Change In Working Capital of ₫253,773 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Chemicals company?
A good Change In Working Capital depends on the Chemicals industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Petrolimex Petrochemical JSC. Petrolimex Petrochemical JSC's current Change In Working Capital is ₫253,773 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrolimex Petrochemical JSC stock overvalued right now?
Based on GuruFocus' analysis, Petrolimex Petrochemical JSC (HSTC:PLC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫27,634.96, compared to a current price of ₫20,000.00 — trading 27.6% below its estimated fair value. The current Change In Working Capital is ₫253,773 Mil. Petrolimex Petrochemical JSC's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Petrolimex Petrochemical JSC (HSTC:PLC), the current Change In Working Capital is ₫253,773 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Petrolimex Petrochemical JSC (HSTC:PLC) Overvalued in 2026?
Based on GuruFocus' analysis, Petrolimex Petrochemical JSC stock appears to be undervalued.
The current stock price of ₫20,000.00 is trading 27.6% below its estimated GF Value™ of ₫27,634.96.
GuruFocus considers Petrolimex Petrochemical JSC to be Modestly Undervalued.
Key valuation signals for HSTC:PLC:
Change In Working Capital: ₫253,773 Mil
GF Value™: ₫27,634.96 vs. price of ₫20,000.00 (27.6% below fair value)
No single metric tells the full story. See the HSTC:PLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petrolimex Petrochemical Corporation JSC is principally engaged in trading, importing and exporting lubricants, asphalt, chemicals and other petroleum and gas-related products. It is also involved in the trading, importing and exporting materials and equipment specialized in petrochemicals. The company offers transportation services; warehouse leasing; blending, testing, consultancy, and petrochemical technical services. In addition, it provides Maritime supply services.
72GF Score
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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