Thursday, February 20, 2025 10:53:01 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Petrolimex Saigon Transportation and Service Joint Stock Company (PSC : HNX)
Industrials : Transportation Services
11.70 +0.60/+5.41%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,34050,68450,74748,33234,128
I. Cash and cash equivalents
4,7379,30811,5378,4296,252
1. Cash
4,7379,30811,5378,4296,252
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
33,35032,84630,89133,19218,589
1. Short-term receivables of customers
32,23730,17428,17030,12117,593
2. Prepayments to suppliers
132132216329165
3. Short-term intercompany receivables
  2,506  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9822,540 2,742832
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,9955,8646,2735,5095,379
1. Inventories
5,9955,8646,2735,5095,379
2. Provision for decline in value of inventories
        
V. Other current assets
3,2582,6662,0451,2023,907
1. Short-term prepaid expenses
3,2362,6662,0451,2023,812
2. Deductible VAT
22   84
3. Taxes and the State Receivables
    11
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
188,751181,941188,680193,871187,355
I. Long-term receivables
166166166166173
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
166166166166173
6. Provision for doubtful long-term receivables
        
II. Fixed assets
139,781133,552140,895136,068141,818
1. Tangible fixed assets
109,507103,434110,932104,842110,841
- Cost
303,732303,732317,422317,594329,937
- Accumulated depreciation
-194,225-200,298-206,491-212,752-219,096
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,27330,11829,96331,22630,976
- Cost
38,02938,02938,02939,54139,541
- Accumulated depreciation
-7,755-7,910-8,065-8,315-8,564
III. Real Estate Investments
41,60341,12640,64940,17239,695
- Cost
68,44468,44468,44468,44468,444
- Accumulated depreciation
-26,841-27,318-27,795-28,272-28,749
IV. Long-term assets in progress
1,5241,6931,90712,478315
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5241,6931,90712,478315
IV. Long-term financial investments
596596472472567
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
-304-304-428-428-333
5. Investments holding until maturity
        
V. Total other long-term assets
5,0814,8074,5914,5154,787
1. Long-term prepaid expenses
5,0814,8074,5914,5154,787
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
236,091232,625239,427242,203221,482
CAPITAL RESOURCES
 		       
A. LIABILITIES
115,597109,996121,267122,217107,798
I. Current liabilities
65,96763,96880,14380,49060,985
1. Borrowings and short-term financial leased liabilities
14,14320,14320,48612,73011,832
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,04218,53928,84227,17727,317
4. Advances from customers
738183189143208
5. Taxes and other payables to the State Budget
1,5312,2272,6006,0072,158
6. Payables to employees
15,74410,88612,84619,5979,785
7. Short-term accrued expenses
3583,8891,5234,074159
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12431   
11. Other short-term payables
2,1137,94112,7659,8718,744
12. Provision for short term payables
        
13. Bonus and welfare fund
175130892890783
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
49,63046,02941,12441,72746,814
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
35,30335,23728,49728,49528,548
6. Borrowings and long-term financial leased liabilities
14,32710,79112,62713,23318,265
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
120,494122,628118,160119,986113,684
I. ShareHolder's equity
120,494122,628118,160119,986113,684
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
7,8179,9515,4837,3091,007
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
7,8179,9515,4837,3091,007
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
236,091232,625239,427242,203221,482
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