Monday, January 27, 2025 4:00:43 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Petroleum General Distribution Services Joint Stock Company (PSD : HNX)
Consumer Services : Broadline Retailers
12.80 -0.10/-0.78%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,063,0213,112,0552,643,7532,510,1362,729,455
I. Cash and cash equivalents
63,40853,046109,14460,362104,184
1. Cash
63,40853,046109,14460,362104,184
2. Cash equivalents
        
II. Short-term financial investments
929,5001,030,500804,1001,027,0001,271,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
929,5001,030,500804,1001,027,0001,271,400
III. Short-term receivables
1,058,374834,879845,303901,148756,272
1. Short-term receivables of customers
1,091,781873,020948,254981,579857,248
2. Prepayments to suppliers
9314,0584,2503,6212,894
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
127,191119,33054,42077,56858,045
7. Provision for doubtful short-term receivables
-161,529-161,529-161,620-161,620-161,916
IV. Inventories
863,7731,035,247751,195418,584496,988
1. Inventories
873,4801,044,954760,816428,204506,546
2. Provision for decline in value of inventories
-9,707-9,707-9,620-9,620-9,558
V. Other current assets
147,966158,383134,010103,042100,611
1. Short-term prepaid expenses
7877805631,3041,360
2. Deductible VAT
147,079155,293133,347100,88699,150
3. Taxes and the State Receivables
1002,310100852100
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,81680,03573,99573,62373,005
I. Long-term receivables
2,9692,9692962,9098,022
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
2,9692,9692962,9098,022
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,11071,80770,54469,28064,983
1. Tangible fixed assets
13,38812,59811,84611,0957,310
- Cost
26,58826,53925,73325,73320,806
- Accumulated depreciation
-13,200-13,941-13,886-14,637-13,496
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
59,72259,20958,69758,18557,672
- Cost
64,79364,79364,79364,79364,793
- Accumulated depreciation
-5,071-5,584-6,096-6,608-7,121
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
5,7385,2593,1561,434 
TOTAL ASSETS
3,144,8373,192,0902,717,7482,583,7592,802,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,597,5172,624,7072,133,8441,971,9872,226,771
I. Current liabilities
2,594,9822,622,0722,131,4051,969,3692,224,487
1. Borrowings and short-term financial leased liabilities
1,527,2041,883,2771,368,0241,387,8461,537,823
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
820,301369,208391,808336,661389,060
4. Advances from customers
10,67519,75610,69925,57217,899
5. Taxes and other payables to the State Budget
7,6045,7055,2638,1405,633
6. Payables to employees
21,60811,85211,24717,38822,876
7. Short-term accrued expenses
5,8152,3349,1703,5306,204
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
182,962316,376321,654176,779229,769
12. Provision for short term payables
        
13. Bonus and welfare fund
18,81313,56313,53913,45315,223
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5352,6352,4392,6182,284
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
607707707707707
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,9281,9281,7321,9111,577
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
547,320567,383583,904611,772575,688
I. ShareHolder's equity
547,320567,383583,904611,772575,688
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
28,99049,04565,58693,48157,398
- After tax undistributed profit accumulated to the end of prior period
9,59228,95128,95128,95128,951
- Profit after tax undistributed this period
19,39820,09436,63564,53028,447
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5159391212
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,144,8373,192,0902,717,7482,583,7592,802,459
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