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

Thursday, May 1, 2025 10:31:12 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Petroleum General Distribution Services Joint Stock Company (PSD : HNX)

Consumer Services : Broadline Retailers

10.60 -0.10/-0.93%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,112,055

2,643,753

2,510,136

2,729,455

2,975,597

I. Cash and cash equivalents

53,046

109,144

60,362

104,184

106,900

1. Cash

53,046

109,144

60,362

104,184

106,900

2. Cash equivalents

II. Short-term financial investments

1,030,500

804,100

1,027,000

1,271,400

1,180,600

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,030,500

804,100

1,027,000

1,271,400

1,180,600

III. Short-term receivables

834,879

845,303

901,148

756,272

907,804

1. Short-term receivables of customers

873,020

948,254

981,579

857,248

975,990

2. Prepayments to suppliers

4,058

4,250

3,621

2,894

8,661

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

119,330

54,420

77,568

58,045

85,068

7. Provision for doubtful short-term receivables

-161,529

-161,620

-161,916

IV. Inventories

1,035,247

751,195

418,584

496,988

663,498

1. Inventories

1,044,954

760,816

428,204

506,546

673,056

2. Provision for decline in value of inventories

-9,707

-9,620

-9,558

V. Other current assets

158,383

134,010

103,042

100,611

116,795

1. Short-term prepaid expenses

780

563

1,304

1,360

1,234

2. Deductible VAT

155,293

133,347

100,886

99,150

112,900

3. Taxes and the State Receivables

2,310

100

852

100

2,660

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

80,035

73,995

73,623

73,005

64,465

I. Long-term receivables

2,969

296

2,909

8,022

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

2,969

296

2,909

8,022

6. Provision for doubtful long-term receivables

II. Fixed assets

71,807

70,544

69,280

64,983

64,419

1. Tangible fixed assets

12,598

11,846

11,095

7,310

7,259

- Cost

26,539

25,733

20,806

19,821

- Accumulated depreciation

-13,941

-13,886

-14,637

-13,496

-12,563

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

59,209

58,697

58,185

57,672

57,160

- Cost

64,793

- Accumulated depreciation

-5,584

-6,096

-6,608

-7,121

-7,633

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

1,350

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

-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

5,259

3,156

1,434

TOTAL ASSETS

3,192,090

2,717,748

2,583,759

2,802,459

3,040,062

CAPITAL RESOURCES

A. LIABILITIES

2,624,707

2,133,844

1,971,987

2,226,771

2,441,685

I. Current liabilities

2,622,072

2,131,405

1,969,369

2,224,487

2,439,501

1. Borrowings and short-term financial leased liabilities

1,883,277

1,368,024

1,387,846

1,537,823

1,500,415

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

369,208

391,808

336,661

389,060

576,823

4. Advances from customers

19,756

10,699

25,572

17,899

28,174

5. Taxes and other payables to the State Budget

5,705

5,263

8,140

5,633

6,347

6. Payables to employees

11,852

11,247

17,388

22,876

13,845

7. Short-term accrued expenses

2,334

9,170

3,530

6,204

13,626

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

316,376

321,654

176,779

229,769

285,197

12. Provision for short term payables

13. Bonus and welfare fund

13,563

13,539

13,453

15,223

15,076

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,635

2,439

2,618

2,284

2,184

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

707

607

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

1,928

1,732

1,911

1,577

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

567,383

583,904

611,772

575,688

598,377

I. ShareHolder's equity

567,383

583,904

611,772

575,688

598,377

1. Owner's investment capital

518,279

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

49,045

65,586

93,481

57,398

80,087

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

28,951

57,940

- Profit after tax undistributed this period

20,094

36,635

64,530

28,447

22,147

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

3,192,090

2,717,748

2,583,759

2,802,459

3,040,062

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.