Wednesday, November 13, 2024 6:41:28 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Materials - Petroleum Joint Stock Company (COM : HOSE)
Consumer Services : Specialty Retailers
35.00 +1.75/+5.26%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
233,343200,234224,541211,963232,201
I. Cash and cash equivalents
149,045117,349111,25870,767143,175
1. Cash
46,04547,34946,25830,76743,175
2. Cash equivalents
103,00070,00065,00040,000100,000
II. Short-term financial investments
13,03012,36512,36513,42513,425
1. Trading securities
19,34719,34719,34719,34719,347
2. Provision for diminution in value of trading securities
-6,317-6,981-6,981-5,922-5,922
3. Investments holding until maturity
        
III. Short-term receivables
31,96717,15533,67735,36026,893
1. Short-term receivables of customers
65,19352,60368,20470,57059,153
2. Prepayments to suppliers
    502
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
2,3261031,0243412,789
7. Provision for doubtful short-term receivables
-35,551-35,551-35,551-35,551-35,551
IV. Inventories
38,50350,63363,74487,77346,105
1. Inventories
38,50350,63363,74487,77346,105
2. Provision for decline in value of inventories
        
V. Other current assets
7972,7323,4964,6382,603
1. Short-term prepaid expenses
        
2. Deductible VAT
7971,8383,4964,6382,603
3. Taxes and the State Receivables
 894   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
289,421290,305288,172279,057276,418
I. Long-term receivables
1,9001,9001,9001,9001,900
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
1,9001,9001,9001,9001,900
6. Provision for doubtful long-term receivables
        
II. Fixed assets
231,816233,253230,649228,474227,458
1. Tangible fixed assets
118,205120,426118,606116,727116,510
- Cost
226,928231,057231,184231,184232,643
- Accumulated depreciation
-108,723-110,631-112,578-114,457-116,133
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
113,611112,827112,043111,747110,948
- Cost
139,291139,291139,291139,789139,789
- Accumulated depreciation
-25,680-26,464-27,248-28,042-28,841
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,67513,58414,3527,6686,679
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,67513,58414,3527,6686,679
IV. Long-term financial investments
7327327321,1151,115
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
12,00012,00012,00012,00012,000
4. Provision for diminution in value of financial long-term investments
-11,268-11,268-11,268-10,885-10,885
5. Investments holding until maturity
        
V. Total other long-term assets
39,29940,83640,53939,90139,267
1. Long-term prepaid expenses
37,30238,74638,35637,62436,896
2. Deferred income tax assets
1,9972,0902,1842,2772,371
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
522,764490,539512,713491,021508,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,88451,35569,92374,78385,782
I. Current liabilities
88,76451,35569,92374,78385,782
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,7892,1127,1661,5672,681
4. Advances from customers
3,0844,3218,3273,4105,739
5. Taxes and other payables to the State Budget
3,2135,5162,5976,2053,990
6. Payables to employees
38,93516,86628,98738,84343,476
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,69613,55719,23112,95320,887
12. Provision for short term payables
        
13. Bonus and welfare fund
9,0468,9823,61511,8049,009
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,121    
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
14,121    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
419,880439,185442,790416,238422,836
I. ShareHolder's equity
419,880439,185442,790416,238422,836
1. Owner's investment capital
141,206141,206141,206141,206141,206
2. Share capital surplus
135,484135,484135,484135,484135,484
3. Bond conversion option
        
4. Other owner's capital
21,24221,24221,24221,24221,242
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
99,68699,68699,68699,68699,686
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,26141,56645,17118,61925,218
- After tax undistributed profit accumulated to the end of prior period
7,6537,6537,65310,32510,325
- Profit after tax undistributed this period
14,60833,91337,5188,29414,892
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
522,764490,539512,713491,021508,618
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