Thursday, May 1, 2025 8:41:18 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%
South-East Petrovietnam Fertilizer and Chemicals Joint Stock Company (PSE : HNX)
Basic Materials : Specialty Chemicals
10.70 -0.20/-1.83%
3:10:01 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
II. Short-term financial investments
       
III. Short-term receivables
229,972428,683355,33787,170141,493
IV. Inventories
64,117122,67980,047116,848123,635
V. Other current assets
13264  55
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,55920,67219,93421,21620,683
I. Long-term receivables
150150170170170
II. Fixed assets
18,46518,17617,80718,07617,730
III. Real Estate Investments
       
IV. Long-term assets in progress
       
IV. Long-term financial investments
       
V. Total other long-term assets
2,9442,3461,9572,9692,783
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
II. Long-term liabilities
552158118143143
B. OWNER'S EQUITY
167,842171,384165,024171,369174,837
I. ShareHolder's equity
167,842171,384165,024171,369174,837
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
334,524627,662493,634243,861321,243
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