Wednesday, June 4, 2025 8:47:45 AM - Markets open
VN-INDEX 1,347.25 0.00/0.00%
HNX-INDEX 228.94 0.00/0.00%
UPCOM-INDEX 99.32 0.00/0.00%
Materials - Petroleum Joint Stock Company (COM : HOSE)
Consumer Services : Specialty Retailers
31.10 0.00/0.00%
8:43:06 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
224,541211,963232,201207,458219,952
I. Cash and cash equivalents
111,25870,767143,17595,565120,026
1. Cash
46,25830,76743,17535,56590,026
2. Cash equivalents
65,00040,000100,00060,00030,000
II. Short-term financial investments
12,36513,42513,42512,45012,450
1. Trading securities
19,34719,34719,34719,34719,347
2. Provision for diminution in value of trading securities
-6,981-5,922-5,922-6,896-6,896
3. Investments holding until maturity
        
III. Short-term receivables
33,67735,36026,89324,70927,803
1. Short-term receivables of customers
68,20470,57059,15360,16361,235
2. Prepayments to suppliers
  502  
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
1,0243412,789981,969
7. Provision for doubtful short-term receivables
-35,551-35,551-35,551-35,551-35,401
IV. Inventories
63,74487,77346,10570,34356,893
1. Inventories
63,74487,77346,10570,34356,893
2. Provision for decline in value of inventories
        
V. Other current assets
3,4964,6382,6034,3912,780
1. Short-term prepaid expenses
        
2. Deductible VAT
3,4964,6382,6034,3912,780
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
288,172279,057276,418279,282275,305
I. Long-term receivables
1,9001,9001,9001,9002,020
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
1,9001,9001,9001,9002,020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
230,649228,474227,458230,712228,056
1. Tangible fixed assets
118,606116,727116,510120,564118,708
- Cost
231,184231,184232,643238,516238,516
- Accumulated depreciation
-112,578-114,457-116,133-117,952-119,809
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
112,043111,747110,948110,148109,349
- Cost
139,291139,789139,789139,789139,789
- Accumulated depreciation
-27,248-28,042-28,841-29,641-30,440
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,3527,6686,6796,9316,955
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,3527,6686,6796,9316,955
IV. Long-term financial investments
7321,1151,1151,1151,115
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
-11,268-10,885-10,885-10,885-10,885
5. Investments holding until maturity
        
V. Total other long-term assets
40,53939,90139,26738,62537,160
1. Long-term prepaid expenses
38,35637,62436,89636,16134,602
2. Deferred income tax assets
2,1842,2772,3712,4642,557
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
512,713491,021508,618486,740495,257
CAPITAL RESOURCES
 		       
A. LIABILITIES
69,92374,78385,78252,51658,522
I. Current liabilities
69,92374,78385,78252,51658,522
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1661,5672,6813,0485,775
4. Advances from customers
8,3273,4105,7396,9262,724
5. Taxes and other payables to the State Budget
2,5976,2053,9905,5039,230
6. Payables to employees
28,98738,84343,47617,05427,498
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
19,23112,95320,88711,15710,789
12. Provision for short term payables
        
13. Bonus and welfare fund
3,61511,8049,0098,8282,506
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
442,790416,238422,836434,224436,735
I. ShareHolder's equity
442,790416,238422,836434,224436,735
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
45,17118,61925,21836,60639,117
- After tax undistributed profit accumulated to the end of prior period
7,65310,32510,32510,32536,667
- Profit after tax undistributed this period
37,5188,29414,89226,2812,449
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
512,713491,021508,618486,740495,257
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