Monday, June 30, 2025 5:00:06 PM - Markets open
VN-INDEX 1,376.07 +4.63/+0.34%
HNX-INDEX 229.22 +1.41/+0.62%
UPCOM-INDEX 100.84 +0.22/+0.22%
South-East Petrovietnam Fertilizer and Chemicals Joint Stock Company (PSE : HNX)
Basic Materials : Specialty Chemicals
11.60 0.00/0.00%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
312,965606,990473,700222,646300,560
I. Cash and cash equivalents
18,86455,36438,31518,62835,376
1. Cash
18,86455,36438,31518,62835,376
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
229,972428,683355,33787,170141,493
1. Short-term receivables of customers
156,095204,343208,82786,49164,228
2. Prepayments to suppliers
72,581219,680142,58166263,287
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
1,2964,6603,9291613,979
7. Provision for doubtful short-term receivables
        
IV. Inventories
64,117122,67980,047116,848123,635
1. Inventories
68,710122,67980,047116,848123,635
2. Provision for decline in value of inventories
-4,593    
V. Other current assets
13264  55
1. Short-term prepaid expenses
132  55
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
21,55920,67219,93421,21620,683
I. Long-term receivables
150150170170170
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
150150170170170
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,46518,17617,80718,07617,730
1. Tangible fixed assets
3,3983,1782,9563,2933,052
- Cost
36,85736,85736,85736,40737,423
- 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
15,06714,99914,85114,78314,677
- Cost
20,20820,20820,20820,20820,208
- 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
2,9442,3461,9572,9692,783
1. Long-term prepaid expenses
2,9442,3461,9572,9692,783
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
334,524627,662493,634243,861321,243
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,682456,279328,61172,492146,406
I. Current liabilities
166,130456,121328,49372,350146,263
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,309178,232115,77841,52623,801
4. Advances from customers
25,963201,122115,67018,97899,187
5. Taxes and other payables to the State Budget
7441,2361,2382,6991,176
6. Payables to employees
2,0302,7923,1634,3843,068
7. Short-term accrued expenses
9,56723,26332,745247-33
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
40,16247,91957,8003,02616,983
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3561,5582,0981,4892,082
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
552158118143143
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
552158118143143
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
167,842171,384165,024171,369174,837
I. ShareHolder's equity
167,842171,384165,024171,369174,837
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
27,05530,59624,23630,58234,050
- After tax undistributed profit accumulated to the end of prior period
25,44625,44615,44615,44630,525
- Profit after tax undistributed this period
1,6095,1518,79115,1363,525
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
334,524627,662493,634243,861321,243
There is no report.
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.