Tuesday, June 30, 2026 8:09:05 AM - Markets open
VN-INDEX 1,854.97 -16.94/-0.90%
HNX-INDEX 317.99 +0.16/+0.05%
UPCOM-INDEX 129.32 +0.40/+0.31%
Petroleum General Distribution Services Joint Stock Company (PSD : HNX)
Consumer Services : Broadline Retailers
17.00 +0.10/+0.59%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,975,5973,716,2973,924,5004,607,6874,725,077
I. Cash and cash equivalents
106,900103,82886,724227,69176,670
1. Cash
106,900103,82846,724227,69176,670
2. Cash equivalents
  40,000  
II. Short-term financial investments
1,180,6001,532,2781,988,0301,793,7001,759,012
1. Trading securities
 20,62450,46740,06970,307
2. Provision for diminution in value of trading securities
 -6 -2,879-6,485
3. Investments holding until maturity
1,180,6001,511,6601,937,5621,756,5101,695,190
III. Short-term receivables
907,8041,203,6061,270,5181,485,3861,879,087
1. Short-term receivables of customers
975,9901,282,4611,349,0231,481,6781,823,144
2. Prepayments to suppliers
8,6615,7825,7742,18974,365
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
85,06877,52971,876158,420-156,900
7. Provision for doubtful short-term receivables
-161,916-162,166-156,155-156,900138,478
IV. Inventories
663,498752,461469,702961,465891,680
1. Inventories
673,056762,582479,823970,932901,147
2. Provision for decline in value of inventories
-9,558-10,121-10,121-9,467-9,467
V. Other current assets
116,795124,124109,526139,445118,628
1. Short-term prepaid expenses
1,2349892,426637 
2. Deductible VAT
112,900123,001106,963138,684 
3. Taxes and the State Receivables
2,660134137125 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    118,628
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
64,46571,91270,73469,61768,467
I. Long-term receivables
461,1481,1481,1481,169
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
461,1481,1481,148 
6. Provision for doubtful long-term receivables
    1,169
II. Fixed assets
64,41970,76469,58668,46967,297
1. Tangible fixed assets
7,25914,11613,45112,84612,187
- Cost
19,82127,23527,23521,96621,966
- Accumulated depreciation
-12,563-13,119-13,785-9,121-9,779
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,16056,64856,13555,62355,111
- Cost
64,79364,79364,79364,79364,793
- Accumulated depreciation
-7,633-8,145-8,658-9,170-9,682
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,3501,3501,3501,3501,350
4. Provision for diminution in value of financial long-term investments
-1,350-1,350-1,350-1,350-1,350
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,040,0623,788,2093,995,2344,677,3044,793,544
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,441,6853,160,1403,322,7903,960,6604,022,658
I. Current liabilities
2,439,5013,158,1793,320,9403,958,9224,020,921
1. Borrowings and short-term financial leased liabilities
1,500,4152,196,8262,381,6102,572,0402,649,820
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
576,823705,287637,0511,044,179763,888
4. Advances from customers
28,1748,80225,67335,05325,858
5. Taxes and other payables to the State Budget
6,3479,12711,88212,09614,432
6. Payables to employees
13,84515,79523,82832,34420,113
7. Short-term accrued expenses
13,62610,12516,65315,01426,664
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    503,371
11. Other short-term payables
285,197197,141209,949231,353260
12. Provision for short term payables
        
13. Bonus and welfare fund
15,07615,07614,29416,84216,513
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1841,9611,8491,7381,738
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
607607607607 
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,5771,3541,2421,1311,131
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
    607
12. Development fund of science and technology
        
B. OWNER'S EQUITY
598,377628,070672,444716,644770,885
I. ShareHolder's equity
598,377628,070672,444716,644770,885
1. Owner's investment capital
518,279518,279518,279518,279518,279
2. Share capital surplus
        
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
80,087109,779154,154198,354252,595
- After tax undistributed profit accumulated to the end of prior period
57,94057,94057,94057,940198,354
- Profit after tax undistributed this period
22,14751,84096,214140,41454,241
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1212121212
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,040,0623,788,2093,995,2344,677,3044,793,544
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