Tuesday, December 24, 2024 10:37:48 AM - Markets open
VN-INDEX 1,259.74 -3.02/-0.24%
HNX-INDEX 227.98 -0.53/-0.23%
UPCOM-INDEX 93.84 +0.12/+0.13%
Petroleum General Distribution Services Joint Stock Company (PSD : HNX)
Consumer Services : Broadline Retailers
13.00 0.00/0.00%
10:35:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,879,1213,063,0213,112,0552,643,7532,510,136
I. Cash and cash equivalents
43,76563,40853,046109,14460,362
1. Cash
43,76563,40853,046109,14460,362
2. Cash equivalents
        
II. Short-term financial investments
950,300929,5001,030,500804,1001,027,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
950,300929,5001,030,500804,1001,027,000
III. Short-term receivables
931,6401,058,374834,879845,303901,148
1. Short-term receivables of customers
943,4471,091,781873,020948,254981,579
2. Prepayments to suppliers
2,0769314,0584,2503,621
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
147,685127,191119,33054,42077,568
7. Provision for doubtful short-term receivables
-161,569-161,529-161,529-161,620-161,620
IV. Inventories
803,499863,7731,035,247751,195418,584
1. Inventories
813,989873,4801,044,954760,816428,204
2. Provision for decline in value of inventories
-10,489-9,707-9,707-9,620-9,620
V. Other current assets
149,916147,966158,383134,010103,042
1. Short-term prepaid expenses
1,5677877805631,304
2. Deductible VAT
146,236147,079155,293133,347100,886
3. Taxes and the State Receivables
2,1131002,310100852
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,58281,81680,03573,99573,623
I. Long-term receivables
1,9432,9692,9692962,909
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
1,9432,9692,9692962,909
6. Provision for doubtful long-term receivables
        
II. Fixed assets
72,42373,11071,80770,54469,280
1. Tangible fixed assets
12,18913,38812,59811,84611,095
- Cost
24,69126,58826,53925,73325,733
- Accumulated depreciation
-12,502-13,200-13,941-13,886-14,637
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
60,23459,72259,20958,69758,185
- Cost
64,79364,79364,79364,79364,793
- Accumulated depreciation
-4,559-5,071-5,584-6,096-6,608
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
6,2165,7385,2593,1561,434
TOTAL ASSETS
2,959,7033,144,8373,192,0902,717,7482,583,759
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,391,3722,597,5172,624,7072,133,8441,971,987
I. Current liabilities
2,390,7652,594,9822,622,0722,131,4051,969,369
1. Borrowings and short-term financial leased liabilities
1,389,5851,527,2041,883,2771,368,0241,387,846
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
535,691820,301369,208391,808336,661
4. Advances from customers
15,61110,67519,75610,69925,572
5. Taxes and other payables to the State Budget
6,1577,6045,7055,2638,140
6. Payables to employees
14,05321,60811,85211,24717,388
7. Short-term accrued expenses
2,9705,8152,3349,1703,530
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
414,320182,962316,376321,654176,779
12. Provision for short term payables
        
13. Bonus and welfare fund
12,37918,81313,56313,53913,453
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6072,5352,6352,4392,618
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
607607707707707
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
 1,9281,9281,7321,911
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
568,331547,320567,383583,904611,772
I. ShareHolder's equity
568,331547,320567,383583,904611,772
1. Owner's investment capital
414,624518,279518,279518,279518,279
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
153,87428,99049,04565,58693,481
- After tax undistributed profit accumulated to the end of prior period
113,2479,59228,95128,95128,951
- Profit after tax undistributed this period
40,62719,39820,09436,63564,530
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-16751593912
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,959,7033,144,8373,192,0902,717,7482,583,759
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