Thursday, October 30, 2025 10:37:24 PM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Petroleum General Distribution Services Joint Stock Company (PSD : HNX)
Consumer Services : Broadline Retailers
15.70 +0.20/+1.29%
2:56:12 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,510,1362,729,4552,975,5973,716,2973,924,500
I. Cash and cash equivalents
60,362104,184106,900103,82886,724
1. Cash
60,362104,184106,900103,82846,724
2. Cash equivalents
    40,000
II. Short-term financial investments
1,027,0001,271,4001,180,6001,532,2781,988,030
1. Trading securities
   20,62450,467
2. Provision for diminution in value of trading securities
   -6 
3. Investments holding until maturity
1,027,0001,271,4001,180,6001,511,6601,937,562
III. Short-term receivables
901,148756,272907,8041,203,6061,270,518
1. Short-term receivables of customers
981,579857,248975,9901,282,4611,349,023
2. Prepayments to suppliers
3,6212,8948,6615,7825,774
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
77,56858,04585,06877,52971,876
7. Provision for doubtful short-term receivables
-161,620-161,916-161,916-162,166-156,155
IV. Inventories
418,584496,988663,498752,461469,702
1. Inventories
428,204506,546673,056762,582479,823
2. Provision for decline in value of inventories
-9,620-9,558-9,558-10,121-10,121
V. Other current assets
103,042100,611116,795124,124109,526
1. Short-term prepaid expenses
1,3041,3601,2349892,426
2. Deductible VAT
100,88699,150112,900123,001106,963
3. Taxes and the State Receivables
8521002,660134137
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
73,62373,00564,46571,91270,734
I. Long-term receivables
2,9098,022461,1481,148
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
2,9098,022461,1481,148
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,28064,98364,41970,76469,586
1. Tangible fixed assets
11,0957,3107,25914,11613,451
- Cost
25,73320,80619,82127,23527,235
- Accumulated depreciation
-14,637-13,496-12,563-13,119-13,785
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58,18557,67257,16056,64856,135
- Cost
64,79364,79364,79364,79364,793
- Accumulated depreciation
-6,608-7,121-7,633-8,145-8,658
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
1,434    
TOTAL ASSETS
2,583,7592,802,4593,040,0623,788,2093,995,234
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,971,9872,226,7712,441,6853,160,1403,322,790
I. Current liabilities
1,969,3692,224,4872,439,5013,158,1793,320,940
1. Borrowings and short-term financial leased liabilities
1,387,8461,537,8231,500,4152,196,8262,381,610
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
336,661389,060576,823705,287637,051
4. Advances from customers
25,57217,89928,1748,80225,673
5. Taxes and other payables to the State Budget
8,1405,6336,3479,12711,882
6. Payables to employees
17,38822,87613,84515,79523,828
7. Short-term accrued expenses
3,5306,20413,62610,12516,653
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
176,779229,769285,197197,141209,949
12. Provision for short term payables
        
13. Bonus and welfare fund
13,45315,22315,07615,07614,294
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,6182,2842,1841,9611,849
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
707707607607607
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
1,9111,5771,5771,3541,242
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
611,772575,688598,377628,070672,444
I. ShareHolder's equity
611,772575,688598,377628,070672,444
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
93,48157,39880,087109,779154,154
- After tax undistributed profit accumulated to the end of prior period
28,95128,95157,94057,94057,940
- Profit after tax undistributed this period
64,53028,44722,14751,84096,214
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
2,583,7592,802,4593,040,0623,788,2093,995,234
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