Thursday, April 25, 2024 3:33:22 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Materials - Petroleum Joint Stock Company (COM : HOSE)
Consumer Services : Specialty Retailers
31.30 -2.15/-6.43%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
210,753220,930233,343200,234224,541
I. Cash and cash equivalents
93,472134,088149,045117,349111,258
1. Cash
47,47233,08846,04547,34946,258
2. Cash equivalents
46,000101,000103,00070,00065,000
II. Short-term financial investments
14,11213,03013,03012,36512,365
1. Trading securities
19,34719,34719,34719,34719,347
2. Provision for diminution in value of trading securities
-5,234-6,317-6,317-6,981-6,981
3. Investments holding until maturity
        
III. Short-term receivables
24,35721,18231,96717,15533,677
1. Short-term receivables of customers
59,54354,91865,19352,60368,204
2. Prepayments to suppliers
     
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3651,8152,3261031,024
7. Provision for doubtful short-term receivables
-35,551-35,551-35,551-35,551-35,551
IV. Inventories
72,14147,08638,50350,63363,744
1. Inventories
72,14147,08638,50350,63363,744
2. Provision for decline in value of inventories
        
V. Other current assets
6,6715,5447972,7323,496
1. Short-term prepaid expenses
        
2. Deductible VAT
4,2842,7697971,8383,496
3. Taxes and the State Receivables
2,3872,775 894 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
292,695290,674289,421290,305288,172
I. Long-term receivables
1,6001,9001,9001,9001,900
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,6001,9001,9001,9001,900
6. Provision for doubtful long-term receivables
        
II. Fixed assets
230,729234,518231,816233,253230,649
1. Tangible fixed assets
115,550120,123118,205120,426118,606
- Cost
220,399226,928226,928231,057231,184
- Accumulated depreciation
-104,849-106,805-108,723-110,631-112,578
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
115,179114,395113,611112,827112,043
- Cost
139,291139,291139,291139,291139,291
- Accumulated depreciation
-24,112-24,896-25,680-26,464-27,248
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
19,96213,80715,67513,58414,352
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,96213,80715,67513,58414,352
IV. Long-term financial investments
599732732732732
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
12,00012,00012,00012,00012,000
4. Provision for diminution in value of financial long-term investments
-11,401-11,268-11,268-11,268-11,268
5. Investments holding until maturity
        
V. Total other long-term assets
39,80539,71639,29940,83640,539
1. Long-term prepaid expenses
37,99537,81337,30238,74638,356
2. Deferred income tax assets
1,8101,9031,9972,0902,184
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
503,448511,603522,764490,539512,713
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,430105,572102,88451,35569,923
I. Current liabilities
54,31091,45188,76451,35569,923
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,14131,98616,7892,1127,166
4. Advances from customers
5,5894,6103,0844,3218,327
5. Taxes and other payables to the State Budget
6782,0873,2135,5162,597
6. Payables to employees
22,73830,74538,93516,86628,987
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,37612,56417,69613,55719,231
12. Provision for short term payables
        
13. Bonus and welfare fund
3,7879,4599,0468,9823,615
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,12114,12114,121  
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
14,12114,12114,121  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
435,017406,031419,880439,185442,790
I. ShareHolder's equity
435,017406,031419,880439,185442,790
1. Owner's investment capital
141,206141,206141,206141,206141,206
2. Share capital surplus
135,484135,484135,484135,484135,484
3. Bond conversion option
        
4. Other owner's capital
21,24221,24221,24221,24221,242
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
99,68699,68699,68699,68699,686
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,3998,41322,26141,56645,171
- After tax undistributed profit accumulated to the end of prior period
37,1197,6537,6537,6537,653
- Profit after tax undistributed this period
28075914,60833,91337,518
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
503,448511,603522,764490,539512,713
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