Monday, September 21, 2026 7:09:13 AM - Markets open
VN-INDEX 1,815.66 -7.11/-0.39%
HNX-INDEX 275.29 +1.39/+0.51%
UPCOM-INDEX 126.40 +0.24/+0.19%
Petroleum General Distribution Services Joint Stock Company (PSD : HNX)
Consumer Services : Broadline Retailers
11.50 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,716,2973,924,5004,607,6874,725,0775,515,920
I. Cash and cash equivalents
103,82886,724227,69176,670383,681
1. Cash
103,82846,724227,69176,670383,681
2. Cash equivalents
 40,000   
II. Short-term financial investments
1,532,2781,988,0301,793,7001,759,0121,659,155
1. Trading securities
20,62450,46740,06970,30770,643
2. Provision for diminution in value of trading securities
-6 -2,879-6,485-5,063
3. Investments holding until maturity
1,511,6601,937,5621,756,5101,695,1901,593,575
III. Short-term receivables
1,203,6061,270,5181,485,3861,879,0872,049,879
1. Short-term receivables of customers
1,282,4611,349,0231,481,6781,823,1441,908,054
2. Prepayments to suppliers
5,7825,7742,18974,36530,099
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
77,52971,876158,420-156,900269,084
7. Provision for doubtful short-term receivables
-162,166-156,155-156,900138,478-157,358
IV. Inventories
752,461469,702961,465891,6801,287,740
1. Inventories
762,582479,823970,932901,1471,297,079
2. Provision for decline in value of inventories
-10,121-10,121-9,467-9,467-9,339
V. Other current assets
124,124109,526139,445118,628135,465
1. Short-term prepaid expenses
9892,426637 1,048
2. Deductible VAT
123,001106,963138,684 131,787
3. Taxes and the State Receivables
134137125 2,630
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   118,628 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,91270,73469,61768,46767,428
I. Long-term receivables
1,1481,1481,1481,1691,285
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
1,1481,1481,148 1,285
6. Provision for doubtful long-term receivables
   1,169 
II. Fixed assets
70,76469,58668,46967,29766,143
1. Tangible fixed assets
14,11613,45112,84612,18711,545
- Cost
27,23527,23521,96621,96621,696
- Accumulated depreciation
-13,119-13,785-9,121-9,779-10,151
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,64856,13555,62355,11154,598
- Cost
64,79364,79364,79364,79364,585
- Accumulated depreciation
-8,145-8,658-9,170-9,682-9,987
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
3,788,2093,995,2344,677,3044,793,5445,583,348
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,160,1403,322,7903,960,6604,022,6584,741,475
I. Current liabilities
3,158,1793,320,9403,958,9224,020,9214,739,961
1. Borrowings and short-term financial leased liabilities
2,196,8262,381,6102,572,0402,649,8202,897,021
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
705,287637,0511,044,179763,8881,424,527
4. Advances from customers
8,80225,67335,05325,85844,891
5. Taxes and other payables to the State Budget
9,12711,88212,09614,43213,278
6. Payables to employees
15,79523,82832,34420,11318,812
7. Short-term accrued expenses
10,12516,65315,01426,66425,084
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
197,141209,949231,353260300,393
12. Provision for short term payables
        
13. Bonus and welfare fund
15,07614,29416,84216,51315,955
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,9611,8491,7381,7381,514
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
607607607 607
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,3541,2421,1311,131907
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
628,070672,444716,644770,885841,873
I. ShareHolder's equity
628,070672,444716,644770,885841,873
1. Owner's investment capital
518,279518,279518,279518,279540,279
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
109,779154,154198,354252,595301,582
- After tax undistributed profit accumulated to the end of prior period
57,94057,94057,940198,354198,354
- Profit after tax undistributed this period
51,84096,214140,41454,241103,228
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
3,788,2093,995,2344,677,3044,793,5445,583,348
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