Saturday, October 25, 2025 11:39:17 PM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Petrolimex Saigon Transportation and Service Joint Stock Company (PSC : HNX)
Industrials : Transportation Services
10.30 0.00/0.00%
2:45:27 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,33234,12858,50962,88057,339
I. Cash and cash equivalents
8,4296,25214,60123,3035,031
1. Cash
8,4296,25214,60123,3035,031
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
33,19218,58935,48229,35239,229
1. Short-term receivables of customers
30,12117,59330,98228,69937,138
2. Prepayments to suppliers
3291652433359
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
2,7428324,2566212,032
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,5095,3795,4317,9587,555
1. Inventories
5,5095,3795,4317,9587,555
2. Provision for decline in value of inventories
        
V. Other current assets
1,2023,9072,9962,2675,524
1. Short-term prepaid expenses
1,2023,8122,9962,2652,185
2. Deductible VAT
 84  3,337
3. Taxes and the State Receivables
 11 22
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
193,871187,355180,235176,555222,743
I. Long-term receivables
166173173173173
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
166173173173173
6. Provision for doubtful long-term receivables
        
II. Fixed assets
136,068141,818135,397131,632175,913
1. Tangible fixed assets
104,842110,841104,670101,155145,686
- Cost
317,594329,937329,937328,481380,870
- Accumulated depreciation
-212,752-219,096-225,267-227,327-235,185
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,22630,97630,72730,47730,228
- Cost
39,54139,54139,54139,54139,541
- Accumulated depreciation
-8,315-8,564-8,814-9,063-9,313
III. Real Estate Investments
40,17239,69539,21838,74138,264
- Cost
68,44468,44468,44468,44468,444
- Accumulated depreciation
-28,272-28,749-29,226-29,703-30,180
IV. Long-term assets in progress
12,4783153153152,099
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,4783153153152,099
IV. Long-term financial investments
472567567515515
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
900900900900900
4. Provision for diminution in value of financial long-term investments
-428-333-333-385-385
5. Investments holding until maturity
        
V. Total other long-term assets
4,5154,7874,5655,1795,778
1. Long-term prepaid expenses
4,5154,7874,5655,1795,778
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
242,203221,482238,744239,435280,082
CAPITAL RESOURCES
 		       
A. LIABILITIES
122,217107,798122,522121,453159,497
I. Current liabilities
80,49060,98577,21889,75576,961
1. Borrowings and short-term financial leased liabilities
12,73011,83223,43542,50021,661
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,17727,31729,02324,75321,225
4. Advances from customers
143208316259221
5. Taxes and other payables to the State Budget
6,0072,1583,2577,1963,264
6. Payables to employees
19,5979,7855,4725,67518,925
7. Short-term accrued expenses
4,0741598,0741,9432,203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,8718,7446,9656,5538,587
12. Provision for short term payables
        
13. Bonus and welfare fund
890783677875875
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
41,72746,81445,30431,69882,536
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
28,49528,54828,54822,05322,229
6. Borrowings and long-term financial leased liabilities
13,23318,26516,7559,64560,307
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
119,986113,684116,222117,982120,585
I. ShareHolder's equity
119,986113,684116,222117,982120,585
1. Owner's investment capital
72,00072,00072,00072,00072,000
2. Share capital surplus
6,3456,3456,3456,3456,345
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
34,33334,33334,33334,33334,333
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,3091,0073,5445,3047,908
- After tax undistributed profit accumulated to the end of prior period
  991793793
- Profit after tax undistributed this period
7,3091,0072,5544,5127,116
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
242,203221,482238,744239,435280,082
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