Wednesday, November 13, 2024 2:09:42 PM - Markets open
VN-INDEX 1,242.99 -1.83/-0.15%
HNX-INDEX 225.52 -1.17/-0.51%
UPCOM-INDEX 91.80 -0.59/-0.64%
South-East Petrovietnam Fertilizer and Chemicals Joint Stock Company (PSE : HNX)
Basic Materials : Specialty Chemicals
9.70 -0.10/-1.02%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
512,519259,368312,965606,990473,700
I. Cash and cash equivalents
61,03729,47418,86455,36438,315
1. Cash
61,03729,47418,86455,36438,315
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
256,816196,535229,972428,683355,337
1. Short-term receivables of customers
219,146152,752156,095204,343208,827
2. Prepayments to suppliers
37,51843,78472,581219,680142,581
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
153 1,2964,6603,929
7. Provision for doubtful short-term receivables
        
IV. Inventories
194,65432,99764,117122,67980,047
1. Inventories
198,35733,56668,710122,67980,047
2. Provision for decline in value of inventories
-3,703-569-4,593  
V. Other current assets
1136113264 
1. Short-term prepaid expenses
11361132 
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
21,16121,78321,55920,67219,934
I. Long-term receivables
150150150150170
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
150150150150170
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,57618,83318,46518,17617,807
1. Tangible fixed assets
3,2953,6193,3983,1782,956
- Cost
36,12436,85736,85736,85736,857
- Accumulated depreciation
-32,830-33,238-33,460-33,680-33,901
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,28115,21315,06714,99914,851
- Cost
20,20820,20820,20820,20820,208
- Accumulated depreciation
-4,927-4,994-5,141-5,209-5,357
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
2,4352,8002,9442,3461,957
1. Long-term prepaid expenses
2,4352,8002,9442,3461,957
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
533,680281,151334,524627,662493,634
CAPITAL RESOURCES
 		       
A. LIABILITIES
365,986114,918166,682456,279328,611
I. Current liabilities
365,202114,355166,130456,121328,493
1. Borrowings and short-term financial leased liabilities
56,628    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
184,38843,35185,309178,232115,778
4. Advances from customers
27,35124,12025,963201,122115,670
5. Taxes and other payables to the State Budget
4764267441,2361,238
6. Payables to employees
4,2664,6022,0302,7923,163
7. Short-term accrued expenses
42,262879,56723,26332,745
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,73439,20540,16247,91957,800
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0972,5642,3561,5582,098
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
784563552158118
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
784 552158118
6. Borrowings and long-term financial leased liabilities
 563   
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
167,693166,233167,842171,384165,024
I. ShareHolder's equity
167,693166,233167,842171,384165,024
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
        
11. After tax undistributed profit
26,90625,44627,05530,59624,236
- After tax undistributed profit accumulated to the end of prior period
15,78815,78825,44625,44615,446
- Profit after tax undistributed this period
11,1199,6581,6095,1518,791
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
533,680281,151334,524627,662493,634
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