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Financial Info

Saturday, June 7, 2025 1:50:14 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

South-East Petrovietnam Fertilizer and Chemicals Joint Stock Company (PSE : HNX)

Basic Materials : Specialty Chemicals

11.40 0.00/0.00%

2:45:23 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

312,965

606,990

473,700

222,646

300,560

I. Cash and cash equivalents

18,864

55,364

38,315

18,628

35,376

1. Cash

18,864

55,364

38,315

18,628

35,376

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

229,972

428,683

355,337

87,170

141,493

1. Short-term receivables of customers

156,095

204,343

208,827

86,491

64,228

2. Prepayments to suppliers

72,581

219,680

142,581

662

63,287

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

1,296

4,660

3,929

13,979

7. Provision for doubtful short-term receivables

IV. Inventories

64,117

122,679

80,047

116,848

123,635

1. Inventories

68,710

122,679

80,047

116,848

123,635

2. Provision for decline in value of inventories

-4,593

V. Other current assets

264

1. Short-term prepaid expenses

2. Deductible VAT

262

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

21,559

20,672

19,934

21,216

20,683

I. Long-term receivables

150

170

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

150

170

6. Provision for doubtful long-term receivables

II. Fixed assets

18,465

18,176

17,807

18,076

17,730

1. Tangible fixed assets

3,398

3,178

2,956

3,293

3,052

- Cost

36,857

36,407

37,423

- Accumulated depreciation

-33,460

-33,680

-33,901

-33,114

-34,371

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

15,067

14,999

14,851

14,783

14,677

- Cost

20,208

- Accumulated depreciation

-5,141

-5,209

-5,357

-5,424

-5,530

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

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

5. Investments holding until maturity

V. Total other long-term assets

2,944

2,346

1,957

2,969

2,783

1. Long-term prepaid expenses

2,944

2,346

1,957

2,969

2,783

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

334,524

627,662

493,634

243,861

321,243

CAPITAL RESOURCES

A. LIABILITIES

166,682

456,279

328,611

72,492

146,406

I. Current liabilities

166,130

456,121

328,493

72,350

146,263

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

85,309

178,232

115,778

41,526

23,801

4. Advances from customers

25,963

201,122

115,670

18,978

99,187

5. Taxes and other payables to the State Budget

744

1,236

1,238

2,699

1,176

6. Payables to employees

2,030

2,792

3,163

4,384

3,068

7. Short-term accrued expenses

9,567

23,263

32,745

247

-33

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

40,162

47,919

57,800

3,026

16,983

12. Provision for short term payables

13. Bonus and welfare fund

2,356

1,558

2,098

1,489

2,082

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

552

158

118

143

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

552

158

118

143

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

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

167,842

171,384

165,024

171,369

174,837

I. ShareHolder's equity

167,842

171,384

165,024

171,369

174,837

1. Owner's investment capital

125,000

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

15,787

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

27,055

30,596

24,236

30,582

34,050

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

25,446

15,446

30,525

- Profit after tax undistributed this period

1,609

5,151

8,791

15,136

3,525

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

334,524

627,662

493,634

243,861

321,243

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