Tuesday, May 26, 2026 9:30:01 PM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Phu Son Livestock Joint Stock Company (PSL : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
9.10 +0.30/+3.41%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,65998,647105,54386,990121,147
I. Cash and cash equivalents
22,7741,44512,0737,9154,695
1. Cash
2,9241,4453,6737,9152,195
2. Cash equivalents
19,850 8,400 2,500
II. Short-term financial investments
69,59461,45041,00041,65085,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
69,59461,45041,00041,65085,200
III. Short-term receivables
2,9665,6993,2002,6524,578
1. Short-term receivables of customers
157157157157 
2. Prepayments to suppliers
1661,529168175298
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
2,8814,2503,2272,6724,475
7. Provision for doubtful short-term receivables
-238-238-352-352-195
IV. Inventories
8,32530,05349,27034,77326,616
1. Inventories
8,53930,19449,41134,77326,616
2. Provision for decline in value of inventories
-215-141-141  
V. Other current assets
    57
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
    57
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,12765,15772,34474,08662,166
I. Long-term receivables
 4502,5204,0401,520
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
 4502,5204,0401,520
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,42345,08047,85444,86324,837
1. Tangible fixed assets
40,61936,38439,26836,38524,837
- Cost
117,576118,74177,68774,50366,532
- Accumulated depreciation
-76,957-82,357-38,419-38,118-41,696
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,8048,6958,5868,478 
- Cost
10,72610,72610,72610,72683
- Accumulated depreciation
-1,922-2,031-2,139-2,248-83
III. Real Estate Investments
    11,840
- Cost
    18,491
- Accumulated depreciation
    -6,650
IV. Long-term assets in progress
535561246246310
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
535561246246310
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
20,17019,06721,72424,93723,659
1. Long-term prepaid expenses
20,17019,06721,72424,93723,659
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
173,786163,805177,887161,076183,313
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,07212,18727,67212,51424,127
I. Current liabilities
8,07212,18727,67212,51423,611
1. Borrowings and short-term financial leased liabilities
 7,7008,035253,064
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5081,09011,7787,2629,793
4. Advances from customers
55194151228
5. Taxes and other payables to the State Budget
1,4075031,9456081,441
6. Payables to employees
2,3831,6331,3651,7246,056
7. Short-term accrued expenses
 229 213
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    804
11. Other short-term payables
25254,102126206
12. Provision for short term payables
    1,540
13. Bonus and welfare fund
3,6941,0204372,719265
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    516
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
    516
6. Borrowings and long-term financial leased liabilities
        
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
165,715151,618150,216148,562159,186
I. ShareHolder's equity
165,715151,618150,216148,562159,186
1. Owner's investment capital
118,125118,125118,125118,125118,125
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
17,91420,07120,12628,00028,008
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,7506,7506,750  
11. After tax undistributed profit
22,9266,6725,2142,43713,054
- After tax undistributed profit accumulated to the end of prior period
  -6 435
- Profit after tax undistributed this period
22,9266,6725,2202,43712,619
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
173,786163,805177,887161,076183,313
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