Saturday, October 31, 2026 10:48:03 AM - Markets open
VN-INDEX 1,741.62 -13.99/-0.80%
HNX-INDEX 252.74 -3.87/-1.51%
UPCOM-INDEX 123.73 -0.37/-0.30%
Materials - Petroleum Joint Stock Company (COM : HOSE)
Consumer Services : Specialty Retailers
35.35 0.00/0.00%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
218,729208,942293,558244,456265,558
I. Cash and cash equivalents
119,520105,038104,007138,131131,386
1. Cash
69,52055,03884,00788,13181,386
2. Cash equivalents
50,00050,00020,00050,00050,000
II. Short-term financial investments
11,87411,81611,81611,45911,459
1. Trading securities
19,34719,34719,34719,34719,347
2. Provision for diminution in value of trading securities
-7,472 -7,531-7,887-7,887
3. Investments holding until maturity
 -7,531   
III. Short-term receivables
32,91732,59154,14246,40252,290
1. Short-term receivables of customers
63,97056,99479,43370,79674,056
2. Prepayments to suppliers
1332,11362310 
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
1,7825901,1932,7045,341
7. Provision for doubtful short-term receivables
-32,969-27,107-27,107-27,107-27,107
IV. Inventories
54,41853,931123,59445,49267,123
1. Inventories
54,41853,931123,59445,49267,123
2. Provision for decline in value of inventories
        
V. Other current assets
 5,568 2,9723,300
1. Short-term prepaid expenses
   6791,137
2. Deductible VAT
   2,2932,163
3. Taxes and the State Receivables
 5,568   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
273,768273,551273,116276,270297,464
I. Long-term receivables
2,0202,02058,80558,80558,805
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
2,0202,02058,80558,80558,805
6. Provision for doubtful long-term receivables
        
II. Fixed assets
222,586223,046171,882170,429168,342
1. Tangible fixed assets
114,604114,788112,826111,698109,967
- Cost
234,327235,605235,605236,447236,728
- Accumulated depreciation
-119,723-120,818-122,779-124,749-126,761
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
107,983108,25859,05658,73258,374
- Cost
140,032141,09778,08478,13478,134
- Accumulated depreciation
-32,050-32,839-19,029-19,402-19,760
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,55310,0914,7189,59633,186
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,55310,0914,7189,59633,186
IV. Long-term financial investments
1,8811,8811,8811,9181,918
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
-10,119-10,119-10,119-10,082-10,082
5. Investments holding until maturity
        
V. Total other long-term assets
36,72936,51335,83035,52135,212
1. Long-term prepaid expenses
33,98433,67533,36633,05732,748
2. Deferred income tax assets
2,7442,8382,4642,4642,464
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
492,497482,493566,674520,726563,022
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,28654,943147,44193,057127,037
I. Current liabilities
80,28654,943147,44193,057127,037
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2642,78443,4226,39636,402
4. Advances from customers
6,9333,1097,2899,4706,733
5. Taxes and other payables to the State Budget
8,3503,95511,1444,7412,412
6. Payables to employees
39,07918,03259,29343,16451,794
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
10,84116,69222,23417,07717,774
12. Provision for short term payables
        
13. Bonus and welfare fund
12,81910,3724,05912,20711,921
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
412,211427,550419,233427,670435,985
I. ShareHolder's equity
412,211427,550419,233427,670435,985
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
14,59229,93121,61430,05138,367
- After tax undistributed profit accumulated to the end of prior period
2,9762,97617,3067,2467,246
- Profit after tax undistributed this period
11,61626,9554,30822,80531,120
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
492,497482,493566,674520,726563,022
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