Friday, May 15, 2026 12:50:49 AM - Markets open
VN-INDEX 1,925.46 +27.09/+1.43%
HNX-INDEX 255.07 +0.45/+0.18%
UPCOM-INDEX 126.35 +0.07/+0.06%
Petrolimex Saigon Transportation and Service Joint Stock Company (PSC : HNX)
Industrials : Transportation Services
11.20 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,50962,88057,33967,91571,049
I. Cash and cash equivalents
14,60123,3035,03110,74910,885
1. Cash
14,60123,3035,03110,74910,885
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
35,48229,35239,22947,63944,935
1. Short-term receivables of customers
30,98228,69937,13834,52639,914
2. Prepayments to suppliers
243335910,86777
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
4,2566212,0322,2464,944
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,4317,9587,5555,9338,866
1. Inventories
5,4317,9587,5555,9338,866
2. Provision for decline in value of inventories
        
V. Other current assets
2,9962,2675,5243,5946,363
1. Short-term prepaid expenses
2,9962,2652,1851,404 
2. Deductible VAT
  3,3372,188 
3. Taxes and the State Receivables
 222 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    6,363
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
180,235176,555222,743213,898237,669
I. Long-term receivables
173173173173173
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
173173173173173
6. Provision for doubtful long-term receivables
        
II. Fixed assets
135,397131,632175,913168,287192,991
1. Tangible fixed assets
104,670101,155145,686137,620162,606
- Cost
329,937328,481380,870381,751416,502
- Accumulated depreciation
-225,267-227,327-235,185-244,131-253,896
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,72730,47730,22830,66830,385
- Cost
39,54139,54139,54140,27640,276
- Accumulated depreciation
-8,814-9,063-9,313-9,608-9,891
III. Real Estate Investments
39,21838,74138,26437,85137,568
- Cost
68,44468,44468,44468,44468,444
- Accumulated depreciation
-29,226-29,703-30,180-30,593-30,877
IV. Long-term assets in progress
3153152,099585 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3153152,099585 
IV. Long-term financial investments
567515515612493
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
-333-385-385-288 
5. Investments holding until maturity
    -407
V. Total other long-term assets
4,5655,1795,7786,3896,445
1. Long-term prepaid expenses
4,5655,1795,7786,3896,445
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
238,744239,435280,082281,813308,718
CAPITAL RESOURCES
 		       
A. LIABILITIES
122,522121,453159,497160,548185,366
I. Current liabilities
77,21889,75576,96175,39181,121
1. Borrowings and short-term financial leased liabilities
23,43542,50021,66125,66231,998
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,02324,75321,22516,99121,581
4. Advances from customers
316259221554864
5. Taxes and other payables to the State Budget
3,2577,1963,2643,6962,820
6. Payables to employees
5,4725,67518,92519,67813,056
7. Short-term accrued expenses
8,0741,9432,2037492,183
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,9656,5538,5877,1867,944
12. Provision for short term payables
        
13. Bonus and welfare fund
677875875875674
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,30431,69882,53685,157104,245
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
28,54822,05322,22922,15522,158
6. Borrowings and long-term financial leased liabilities
16,7559,64560,30763,00182,087
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
116,222117,982120,585121,265123,352
I. ShareHolder's equity
116,222117,982120,585121,265123,352
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
3,5445,3047,9088,58710,675
- After tax undistributed profit accumulated to the end of prior period
9917937937938,534
- Profit after tax undistributed this period
2,5544,5127,1167,7952,141
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
238,744239,435280,082281,813308,718
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