Sunday, January 25, 2026 8:23:49 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Petrolimex Saigon Transportation and Service Joint Stock Company (PSC : HNX)
Industrials : Transportation Services
12.00 0.00/0.00%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,12858,50962,88057,33967,915
I. Cash and cash equivalents
6,25214,60123,3035,03110,749
1. Cash
6,25214,60123,3035,03110,749
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
18,58935,48229,35239,22947,639
1. Short-term receivables of customers
17,59330,98228,69937,13834,526
2. Prepayments to suppliers
165243335910,867
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
8324,2566212,0322,246
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,3795,4317,9587,5555,933
1. Inventories
5,3795,4317,9587,5555,933
2. Provision for decline in value of inventories
        
V. Other current assets
3,9072,9962,2675,5243,594
1. Short-term prepaid expenses
3,8122,9962,2652,1851,404
2. Deductible VAT
84  3,3372,188
3. Taxes and the State Receivables
11 222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
187,355180,235176,555222,743213,898
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
141,818135,397131,632175,913168,287
1. Tangible fixed assets
110,841104,670101,155145,686137,620
- Cost
329,937329,937328,481380,870381,751
- Accumulated depreciation
-219,096-225,267-227,327-235,185-244,131
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,97630,72730,47730,22830,668
- Cost
39,54139,54139,54139,54140,276
- Accumulated depreciation
-8,564-8,814-9,063-9,313-9,608
III. Real Estate Investments
39,69539,21838,74138,26437,851
- Cost
68,44468,44468,44468,44468,444
- Accumulated depreciation
-28,749-29,226-29,703-30,180-30,593
IV. Long-term assets in progress
3153153152,099585
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3153153152,099585
IV. Long-term financial investments
567567515515612
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
-333-333-385-385-288
5. Investments holding until maturity
        
V. Total other long-term assets
4,7874,5655,1795,7786,389
1. Long-term prepaid expenses
4,7874,5655,1795,7786,389
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
221,482238,744239,435280,082281,813
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,798122,522121,453159,497160,548
I. Current liabilities
60,98577,21889,75576,96175,391
1. Borrowings and short-term financial leased liabilities
11,83223,43542,50021,66125,662
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,31729,02324,75321,22516,991
4. Advances from customers
208316259221554
5. Taxes and other payables to the State Budget
2,1583,2577,1963,2643,696
6. Payables to employees
9,7855,4725,67518,92519,678
7. Short-term accrued expenses
1598,0741,9432,203749
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,7446,9656,5538,5877,186
12. Provision for short term payables
        
13. Bonus and welfare fund
783677875875875
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
46,81445,30431,69882,53685,157
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
28,54828,54822,05322,22922,155
6. Borrowings and long-term financial leased liabilities
18,26516,7559,64560,30763,001
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
113,684116,222117,982120,585121,265
I. ShareHolder's equity
113,684116,222117,982120,585121,265
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
1,0073,5445,3047,9088,587
- After tax undistributed profit accumulated to the end of prior period
 991793793793
- Profit after tax undistributed this period
1,0072,5544,5127,1167,795
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
221,482238,744239,435280,082281,813
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