Sunday, December 1, 2024 7:24:01 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Petrolimex Saigon Transportation and Service Joint Stock Company (PSC : HNX)
Industrials : Transportation Services
11.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
55,20547,34050,68450,74748,332
I. Cash and cash equivalents
16,6814,7379,30811,5378,429
1. Cash
16,6814,7379,30811,5378,429
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
31,37633,35032,84630,89133,192
1. Short-term receivables of customers
29,00332,23730,17428,17030,121
2. Prepayments to suppliers
334132132216329
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
2,0409822,540 2,742
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,8535,9955,8646,2735,509
1. Inventories
5,8535,9955,8646,2735,509
2. Provision for decline in value of inventories
        
V. Other current assets
1,2943,2582,6662,0451,202
1. Short-term prepaid expenses
1,2943,2362,6662,0451,202
2. Deductible VAT
 22   
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
194,722188,751181,941188,680193,871
I. Long-term receivables
149166166166166
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
149166166166166
6. Provision for doubtful long-term receivables
        
II. Fixed assets
146,072139,781133,552140,895136,068
1. Tangible fixed assets
115,633109,507103,434110,932104,842
- Cost
303,610303,732303,732317,422317,594
- Accumulated depreciation
-187,977-194,225-200,298-206,491-212,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,43930,27330,11829,96331,226
- Cost
38,02938,02938,02938,02939,541
- Accumulated depreciation
-7,590-7,755-7,910-8,065-8,315
III. Real Estate Investments
42,20041,60341,12640,64940,172
- Cost
68,44468,44468,44468,44468,444
- Accumulated depreciation
-26,244-26,841-27,318-27,795-28,272
IV. Long-term assets in progress
7271,5241,6931,90712,478
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7271,5241,6931,90712,478
IV. Long-term financial investments
524596596472472
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
-376-304-304-428-428
5. Investments holding until maturity
        
V. Total other long-term assets
5,0515,0814,8074,5914,515
1. Long-term prepaid expenses
5,0515,0814,8074,5914,515
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
249,927236,091232,625239,427242,203
CAPITAL RESOURCES
 		       
A. LIABILITIES
130,613115,597109,996121,267122,217
I. Current liabilities
77,65365,96763,96880,14380,490
1. Borrowings and short-term financial leased liabilities
16,16614,14320,14320,48612,730
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,97431,04218,53928,84227,177
4. Advances from customers
195738183189143
5. Taxes and other payables to the State Budget
7,1321,5312,2272,6006,007
6. Payables to employees
17,09715,74410,88612,84619,597
7. Short-term accrued expenses
5,3573583,8891,5234,074
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3112431  
11. Other short-term payables
8,4102,1137,94112,7659,871
12. Provision for short term payables
        
13. Bonus and welfare fund
291175130892890
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,96049,63046,02941,12441,727
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
35,09735,30335,23728,49728,495
6. Borrowings and long-term financial leased liabilities
17,86314,32710,79112,62713,233
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
119,315120,494122,628118,160119,986
I. ShareHolder's equity
119,315120,494122,628118,160119,986
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
6,6377,8179,9515,4837,309
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
6,6377,8179,9515,4837,309
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
249,927236,091232,625239,427242,203
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