Saturday, April 20, 2024 3:33:56 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Nam Song Hau Trading Investing Petroleum JSC., (PSH : HOSE)
Oil & Gas : Alternative Fuels
5.01 +0.32/+6.82%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,503,5255,976,3116,571,1386,878,0427,054,000
I. Cash and cash equivalents
235,702201,19094,14260,66624,172
1. Cash
235,702201,19094,14260,66624,172
2. Cash equivalents
        
II. Short-term financial investments
    10
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    10
III. Short-term receivables
455,054806,3261,289,4811,310,8251,441,687
1. Short-term receivables of customers
74,995294,081887,215830,0591,069,252
2. Prepayments to suppliers
111,313127,69298,067150,573116,590
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,19314,27813,19113,19112,157
6. Other short-term receivables
268,918383,641305,763331,756268,616
7. Provision for doubtful short-term receivables
-13,366-13,366-14,755-14,755-24,927
IV. Inventories
4,798,0074,759,8505,163,6155,481,5715,585,242
1. Inventories
4,798,0074,759,8505,163,6155,481,5715,585,242
2. Provision for decline in value of inventories
        
V. Other current assets
14,762208,94523,89924,9802,888
1. Short-term prepaid expenses
3,2143,0662,5825,0012,864
2. Deductible VAT
11,526205,80421,29319,978 
3. Taxes and the State Receivables
227524 24
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,579,7744,575,3204,249,1323,945,3233,934,015
I. Long-term receivables
10,39310,39335,33243,82512,933
1. Long-term customer's receivables
    12,933
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10,39310,39335,33243,825 
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,520,7851,491,3611,480,3741,452,3441,860,734
1. Tangible fixed assets
866,194841,491835,193811,8511,132,254
- Cost
1,502,0961,502,0961,518,9061,520,0571,858,292
- Accumulated depreciation
-635,902-660,605-683,713-708,206-726,037
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
654,591649,870645,181640,493728,480
- Cost
756,115756,115756,115756,115834,806
- Accumulated depreciation
-101,525-106,246-110,934-115,622-106,326
III. Real Estate Investments
481,576481,576481,576481,576481,576
- Cost
481,576481,576481,576481,576481,576
- Accumulated depreciation
        
IV. Long-term assets in progress
1,990,9022,074,8891,708,7141,422,6591,024,638
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,990,9022,074,8891,708,7141,422,6591,024,638
IV. Long-term financial investments
350,124306,443312,265313,864313,167
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
312,429268,427270,925272,141270,982
3. Other investments in equity instruments
29,09629,41632,74033,12233,647
4. Provision for diminution in value of financial long-term investments
    -62
5. Investments holding until maturity
8,6008,6008,6008,6008,600
V. Total other long-term assets
220,421205,513225,726225,911237,109
1. Long-term prepaid expenses
220,421205,513225,726225,911237,109
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,5735,1455,1455,1453,859
TOTAL ASSETS
10,083,29910,551,63010,820,27110,823,36510,988,015
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,539,1858,808,7129,009,8869,001,5599,386,985
I. Current liabilities
5,359,2375,495,4017,265,1606,629,1146,690,074
1. Borrowings and short-term financial leased liabilities
2,505,4213,283,9674,799,1854,337,9184,671,899
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
933,962219,106577,420610,231126,079
4. Advances from customers
9,600215,19921,356129,014168,299
5. Taxes and other payables to the State Budget
1,633,4411,569,7191,505,7081,319,2341,287,488
6. Payables to employees
3,5223,6633,6827,1413,481
7. Short-term accrued expenses
102,87598,749176,032166,100361,381
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,52557,606120,52886514,255
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5651,4281,3611,2471,215
14. Price stabilization fund
162,32845,96459,88857,36455,978
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,179,9483,313,3111,744,7272,372,4462,696,911
1. Long-term payables to sellers
1,664,5221,786,3691,102,015855,6971,278,490
2. Long-term accrued expenses
32,06032,06017,06017,060 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9,92343,43980,457200,8127,212
6. Borrowings and long-term financial leased liabilities
1,473,4431,451,443545,1941,298,8761,411,210
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
1,544,1141,742,9181,810,3841,821,8051,601,030
I. ShareHolder's equity
1,544,1141,742,9181,810,3841,821,8051,601,030
1. Owner's investment capital
1,261,9681,261,9681,261,9681,261,9681,261,968
2. Share capital surplus
158158158158158
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-462-462-462-462-462
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
206,453406,186473,125486,599266,819
- After tax undistributed profit accumulated to the end of prior period
409,743207,386198,355209,065206,453
- Profit after tax undistributed this period
-203,290198,801274,770277,53360,366
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
75,99675,06775,59473,54272,546
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,083,29910,551,63010,820,27110,823,36510,988,015
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