Sunday, July 27, 2025 5:48:12 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
South-East Petrovietnam Fertilizer and Chemicals Joint Stock Company (PSE : HNX)
Basic Materials : Specialty Chemicals
11.80 -0.20/-1.67%
2:45:52 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
606,990473,700222,646300,560419,503
I. Cash and cash equivalents
55,36438,31518,62835,37636,242
1. Cash
55,36438,31518,62835,37636,242
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
428,683355,33787,170141,493289,364
1. Short-term receivables of customers
204,343208,82786,49164,228169,425
2. Prepayments to suppliers
219,680142,58166263,287119,846
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
4,6603,9291613,97993
7. Provision for doubtful short-term receivables
        
IV. Inventories
122,67980,047116,848123,63593,864
1. Inventories
122,67980,047116,848123,63593,864
2. Provision for decline in value of inventories
        
V. Other current assets
264  5533
1. Short-term prepaid expenses
2  5533
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
20,67219,93421,21620,68319,695
I. Long-term receivables
15017017017095
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
15017017017095
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,17617,80718,07617,73017,392
1. Tangible fixed assets
3,1782,9563,2933,0522,822
- Cost
36,85736,85736,40737,42337,423
- Accumulated depreciation
-33,680-33,901-33,114-34,371-34,601
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,99914,85114,78314,67714,570
- Cost
20,20820,20820,20820,20820,208
- Accumulated depreciation
-5,209-5,357-5,424-5,530-5,638
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
2,3461,9572,9692,7832,208
1. Long-term prepaid expenses
2,3461,9572,9692,7832,208
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
627,662493,634243,861321,243439,199
CAPITAL RESOURCES
 		       
A. LIABILITIES
456,279328,61172,492146,406256,966
I. Current liabilities
456,121328,49372,350146,263256,966
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
178,232115,77841,52623,801150,917
4. Advances from customers
201,122115,67018,97899,18730,324
5. Taxes and other payables to the State Budget
1,2361,2382,6991,1762,699
6. Payables to employees
2,7923,1634,3843,0687,507
7. Short-term accrued expenses
23,26332,745247-33131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
47,91957,8003,02616,98361,800
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5582,0981,4892,0823,589
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
158118143143 
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
158118143143 
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
171,384165,024171,369174,837182,232
I. ShareHolder's equity
171,384165,024171,369174,837182,232
1. Owner's investment capital
125,000125,000125,000125,000125,000
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
15,78715,78715,78715,78715,787
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
    3,605
11. After tax undistributed profit
30,59624,23630,58234,05037,840
- After tax undistributed profit accumulated to the end of prior period
25,44615,44615,44630,52526,920
- Profit after tax undistributed this period
5,1518,79115,1363,52510,920
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
627,662493,634243,861321,243439,199
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