Sunday, January 25, 2026 1:21:05 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Petroleum General Distribution Services Joint Stock Company (PSD : HNX)
Consumer Services : Broadline Retailers
17.60 -0.20/-1.12%
2:45:35 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,729,4552,975,5973,716,2973,924,5004,607,687
I. Cash and cash equivalents
104,184106,900103,82886,724227,691
1. Cash
104,184106,900103,82846,724227,691
2. Cash equivalents
   40,000 
II. Short-term financial investments
1,271,4001,180,6001,532,2781,988,0301,793,700
1. Trading securities
  20,62450,46740,069
2. Provision for diminution in value of trading securities
  -6 -2,879
3. Investments holding until maturity
1,271,4001,180,6001,511,6601,937,5621,756,510
III. Short-term receivables
756,272907,8041,203,6061,270,5181,485,386
1. Short-term receivables of customers
857,248975,9901,282,4611,349,0231,481,678
2. Prepayments to suppliers
2,8948,6615,7825,7742,189
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
58,04585,06877,52971,876158,420
7. Provision for doubtful short-term receivables
-161,916-161,916-162,166-156,155-156,900
IV. Inventories
496,988663,498752,461469,702961,465
1. Inventories
506,546673,056762,582479,823970,932
2. Provision for decline in value of inventories
-9,558-9,558-10,121-10,121-9,467
V. Other current assets
100,611116,795124,124109,526139,445
1. Short-term prepaid expenses
1,3601,2349892,426637
2. Deductible VAT
99,150112,900123,001106,963138,684
3. Taxes and the State Receivables
1002,660134137125
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,00564,46571,91270,73469,617
I. Long-term receivables
8,022461,1481,1481,148
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
8,022461,1481,1481,148
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,98364,41970,76469,58668,469
1. Tangible fixed assets
7,3107,25914,11613,45112,846
- Cost
20,80619,82127,23527,23521,966
- Accumulated depreciation
-13,496-12,563-13,119-13,785-9,121
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
57,67257,16056,64856,13555,623
- Cost
64,79364,79364,79364,79364,793
- Accumulated depreciation
-7,121-7,633-8,145-8,658-9,170
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
1,3501,3501,3501,3501,350
4. Provision for diminution in value of financial long-term investments
-1,350-1,350-1,350-1,350-1,350
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,802,4593,040,0623,788,2093,995,2344,677,304
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,226,7712,441,6853,160,1403,322,7903,960,660
I. Current liabilities
2,224,4872,439,5013,158,1793,320,9403,958,922
1. Borrowings and short-term financial leased liabilities
1,537,8231,500,4152,196,8262,381,6102,572,040
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
389,060576,823705,287637,0511,044,179
4. Advances from customers
17,89928,1748,80225,67335,053
5. Taxes and other payables to the State Budget
5,6336,3479,12711,88212,096
6. Payables to employees
22,87613,84515,79523,82832,344
7. Short-term accrued expenses
6,20413,62610,12516,65315,014
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
229,769285,197197,141209,949231,353
12. Provision for short term payables
        
13. Bonus and welfare fund
15,22315,07615,07614,29416,842
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2842,1841,9611,8491,738
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
707607607607607
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,5771,5771,3541,2421,131
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
575,688598,377628,070672,444716,644
I. ShareHolder's equity
575,688598,377628,070672,444716,644
1. Owner's investment capital
518,279518,279518,279518,279518,279
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57,39880,087109,779154,154198,354
- After tax undistributed profit accumulated to the end of prior period
28,95157,94057,94057,94057,940
- Profit after tax undistributed this period
28,44722,14751,84096,214140,414
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1212121212
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,802,4593,040,0623,788,2093,995,2344,677,304
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