Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Sunday, May 18, 2025 3:14:26 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Petrolimex Saigon Transportation and Service Joint Stock Company (PSC : HNX)

Industrials : Transportation Services

13.00 +1.00/+8.33%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

50,684

50,747

48,332

34,128

58,509

I. Cash and cash equivalents

9,308

11,537

8,429

6,252

14,601

1. Cash

9,308

11,537

8,429

6,252

14,601

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

32,846

30,891

33,192

18,589

35,482

1. Short-term receivables of customers

30,174

28,170

30,121

17,593

30,982

2. Prepayments to suppliers

132

216

329

165

243

3. Short-term intercompany receivables

2,506

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

2,540

2,742

832

4,256

7. Provision for doubtful short-term receivables

IV. Inventories

5,864

6,273

5,509

5,379

5,431

1. Inventories

5,864

6,273

5,509

5,379

5,431

2. Provision for decline in value of inventories

V. Other current assets

2,666

2,045

1,202

3,907

2,996

1. Short-term prepaid expenses

2,666

2,045

1,202

3,812

2,996

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

181,941

188,680

193,871

187,355

180,235

I. Long-term receivables

166

173

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

166

173

6. Provision for doubtful long-term receivables

II. Fixed assets

133,552

140,895

136,068

141,818

135,397

1. Tangible fixed assets

103,434

110,932

104,842

110,841

104,670

- Cost

303,732

317,422

317,594

329,937

- Accumulated depreciation

-200,298

-206,491

-212,752

-219,096

-225,267

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

30,118

29,963

31,226

30,976

30,727

- Cost

38,029

39,541

- Accumulated depreciation

-7,910

-8,065

-8,315

-8,564

-8,814

III. Real Estate Investments

41,126

40,649

40,172

39,695

39,218

- Cost

68,444

- Accumulated depreciation

-27,318

-27,795

-28,272

-28,749

-29,226

IV. Long-term assets in progress

1,693

1,907

12,478

315

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,693

1,907

12,478

315

IV. Long-term financial investments

596

472

567

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

900

4. Provision for diminution in value of financial long-term investments

-304

-428

-333

5. Investments holding until maturity

V. Total other long-term assets

4,807

4,591

4,515

4,787

4,565

1. Long-term prepaid expenses

4,807

4,591

4,515

4,787

4,565

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

232,625

239,427

242,203

221,482

238,744

CAPITAL RESOURCES

A. LIABILITIES

109,996

121,267

122,217

107,798

122,522

I. Current liabilities

63,968

80,143

80,490

60,985

77,218

1. Borrowings and short-term financial leased liabilities

20,143

20,486

12,730

11,832

23,435

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

18,539

28,842

27,177

27,317

29,023

4. Advances from customers

183

189

143

208

316

5. Taxes and other payables to the State Budget

2,227

2,600

6,007

2,158

3,257

6. Payables to employees

10,886

12,846

19,597

9,785

5,472

7. Short-term accrued expenses

3,889

1,523

4,074

159

8,074

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,941

12,765

9,871

8,744

6,965

12. Provision for short term payables

13. Bonus and welfare fund

130

892

890

783

677

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

46,029

41,124

41,727

46,814

45,304

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

35,237

28,497

28,495

28,548

6. Borrowings and long-term financial leased liabilities

10,791

12,627

13,233

18,265

16,755

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

122,628

118,160

119,986

113,684

116,222

I. ShareHolder's equity

122,628

118,160

119,986

113,684

116,222

1. Owner's investment capital

72,000

2. Share capital surplus

6,345

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

34,333

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

9,951

5,483

7,309

1,007

3,544

- After tax undistributed profit accumulated to the end of prior period

991

- Profit after tax undistributed this period

9,951

5,483

7,309

1,007

2,554

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

232,625

239,427

242,203

221,482

238,744

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.