Friday, July 4, 2025 2:34:36 AM - Markets open
VN-INDEX 1,381.96 -2.63/-0.19%
HNX-INDEX 230.93 -0.69/-0.30%
UPCOM-INDEX 100.86 +0.25/+0.25%
Phu Son Livestock Joint Stock Company (PSL : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
13.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,396103,65998,647105,54386,990
I. Cash and cash equivalents
7,52622,7741,44512,0737,915
1. Cash
5262,9241,4453,6737,915
2. Cash equivalents
7,00019,850 8,400 
II. Short-term financial investments
83,84669,59461,45041,00041,650
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
83,84669,59461,45041,00041,650
III. Short-term receivables
1,6602,9665,6993,2002,652
1. Short-term receivables of customers
157157157157157
2. Prepayments to suppliers
8621661,529168175
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
8782,8814,2503,2272,672
7. Provision for doubtful short-term receivables
-238-238-238-352-352
IV. Inventories
19,3648,32530,05349,27034,773
1. Inventories
19,3648,53930,19449,41134,773
2. Provision for decline in value of inventories
 -215-141-141 
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,49870,12765,15772,34474,086
I. Long-term receivables
  4502,5204,040
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
  4502,5204,040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
52,56549,42345,08047,85444,863
1. Tangible fixed assets
43,65240,61936,38439,26836,385
- Cost
115,136117,576118,74177,68774,503
- Accumulated depreciation
-71,484-76,957-82,357-38,419-38,118
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,9138,8048,6958,5868,478
- Cost
10,72610,72610,72610,72610,726
- Accumulated depreciation
-1,813-1,922-2,031-2,139-2,248
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
419535561246246
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
419535561246246
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
18,51420,17019,06721,72424,937
1. Long-term prepaid expenses
18,51420,17019,06721,72424,937
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
183,894173,786163,805177,887161,076
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,0738,07212,18727,67212,514
I. Current liabilities
10,0738,07212,18727,67212,514
1. Borrowings and short-term financial leased liabilities
  7,7008,03525
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,3365081,09011,7787,262
4. Advances from customers
 55194151
5. Taxes and other payables to the State Budget
2,0611,4075031,945608
6. Payables to employees
6,2182,3831,6331,3651,724
7. Short-term accrued expenses
  229 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3725254,102126
12. Provision for short term payables
        
13. Bonus and welfare fund
4223,6941,0204372,719
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
173,821165,715151,618150,216148,562
I. ShareHolder's equity
173,821165,715151,618150,216148,562
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
12,23517,91420,07120,12628,000
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,7506,7506,7506,750 
11. After tax undistributed profit
36,71022,9266,6725,2142,437
- After tax undistributed profit accumulated to the end of prior period
-21,076  -6 
- Profit after tax undistributed this period
57,78622,9266,6725,2202,437
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
183,894173,786163,805177,887161,076
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