Sunday, October 25, 2026 5:51:57 AM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
South West PetroVietnam Fertilizer and Chemicals Joint Stock Company (PSW : HNX)
Basic Materials : Specialty Chemicals
7.30 -0.10/-1.35%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
533,926305,705917,564672,182613,818
I. Cash and cash equivalents
59,7587,58312,43214,9877,642
1. Cash
31,7587,58311,47714,9877,642
2. Cash equivalents
28,000 955  
II. Short-term financial investments
48,00071,000123,691184,240208,648
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,00071,000123,691184,240208,648
III. Short-term receivables
123,809123,010288,826356,088308,235
1. Short-term receivables of customers
100,047121,24285,206322,344190,232
2. Prepayments to suppliers
21,243645193,91911,99777,636
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
2,5191,1239,70121,74740,368
7. Provision for doubtful short-term receivables
        
IV. Inventories
294,843104,035476,519115,95787,736
1. Inventories
294,851104,035476,519115,95787,736
2. Provision for decline in value of inventories
-8    
V. Other current assets
7,5167716,0969101,557
1. Short-term prepaid expenses
7877657753
2. Deductible VAT
7,438 16,0318331,504
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
18,08019,78819,40020,25719,924
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
17,60619,26818,90718,66619,349
1. Tangible fixed assets
2,5824,2533,8933,6514,335
- Cost
39,85639,89939,89940,02741,070
- Accumulated depreciation
-37,275-35,646-36,006-36,376-36,735
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,02515,01515,01515,01515,015
- Cost
15,83515,83515,83515,83515,835
- Accumulated depreciation
-811-821-821-821-821
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   972 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   972 
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
474520493620575
1. Long-term prepaid expenses
474520493620575
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
552,006325,494936,964692,439633,742
CAPITAL RESOURCES
 		       
A. LIABILITIES
344,799118,435724,273473,391411,886
I. Current liabilities
344,799118,435724,273473,391411,886
1. Borrowings and short-term financial leased liabilities
77,00011,00054,000110,326190,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
213,96074,227289,591277,40539,783
4. Advances from customers
13,78411,778359,66126,135107,837
5. Taxes and other payables to the State Budget
7903,5691,9184,7081,241
6. Payables to employees
10,00010,7127,39413,74714,500
7. Short-term accrued expenses
1,5991,5432,3771,6712,435
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,372742,99229,93446,808
12. Provision for short term payables
        
13. Bonus and welfare fund
5,2945,5336,3399,4669,282
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
207,207207,058212,690219,048221,856
I. ShareHolder's equity
207,207207,058212,690219,048221,856
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
 5,8765,8765,8765,876
11. After tax undistributed profit
18,27812,25317,88524,24327,051
- After tax undistributed profit accumulated to the end of prior period
16,232 12,2533,7533,753
- Profit after tax undistributed this period
2,046 5,63220,49023,298
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
552,006325,494936,964692,439633,742
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