Monday, May 18, 2026 10:26:53 PM - Markets open
VN-INDEX 1,927.94 +6.34/+0.33%
HNX-INDEX 259.25 +1.83/+0.71%
UPCOM-INDEX 125.90 -0.50/-0.40%
South West PetroVietnam Fertilizer and Chemicals Joint Stock Company (PSW : HNX)
Basic Materials : Specialty Chemicals
8.00 +0.10/+1.27%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
321,486461,893533,926305,705917,564
I. Cash and cash equivalents
34,859175,76459,7587,58312,432
1. Cash
3,85910,76431,7587,58311,477
2. Cash equivalents
31,000165,00028,000 955
II. Short-term financial investments
  48,00071,000123,691
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  48,00071,000123,691
III. Short-term receivables
201,252117,495123,809123,010288,826
1. Short-term receivables of customers
95,95666,122100,047121,24285,206
2. Prepayments to suppliers
96,96450,97021,243645193,919
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
8,3324032,5191,1239,701
7. Provision for doubtful short-term receivables
        
IV. Inventories
85,220168,491294,843104,035476,519
1. Inventories
85,845168,533294,851104,035476,519
2. Provision for decline in value of inventories
-625-42-8  
V. Other current assets
1551427,5167716,096
1. Short-term prepaid expenses
155142787765
2. Deductible VAT
  7,438 16,031
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
17,37618,40118,08019,78819,400
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,01317,99517,60619,26818,907
1. Tangible fixed assets
1,9572,9552,5824,2533,893
- Cost
38,38639,79339,85639,89939,899
- Accumulated depreciation
-36,429-36,838-37,275-35,646-36,006
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,05615,04015,02515,01515,015
- Cost
15,83515,83515,83515,83515,835
- Accumulated depreciation
-780-795-811-821-821
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
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
364406474520493
1. Long-term prepaid expenses
364406474520493
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
338,862480,295552,006325,494936,964
CAPITAL RESOURCES
 		       
A. LIABILITIES
134,325266,633344,799118,435724,273
I. Current liabilities
134,325266,633344,799118,435724,273
1. Borrowings and short-term financial leased liabilities
26,46247,22377,00011,00054,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,008140,113213,96074,227289,591
4. Advances from customers
65,44835,05213,78411,778359,661
5. Taxes and other payables to the State Budget
1,4753,0657903,5691,918
6. Payables to employees
5,94912,60910,00010,7127,394
7. Short-term accrued expenses
8651,7411,5991,5432,377
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,74121,78222,372742,992
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3755,0475,2945,5336,339
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
204,537213,661207,207207,058212,690
I. ShareHolder's equity
204,537213,661207,207207,058212,690
1. Owner's investment capital
170,000170,000170,000170,000170,000
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
18,92918,92918,92918,92918,929
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   5,8765,876
11. After tax undistributed profit
15,60824,73218,27812,25317,885
- After tax undistributed profit accumulated to the end of prior period
12,09512,09516,232 12,253
- Profit after tax undistributed this period
3,51412,6382,046 5,632
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
338,862480,295552,006325,494936,964
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.