Saturday, July 19, 2025 7:05:43 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Nam Song Hau Trading Investing Petroleum JSC., (PSH : UPCOM)
Oil & Gas : Alternative Fuels
1.70 0.00/0.00%
8:59:53 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,237,8096,028,3725,985,8315,754,5475,877,731
I. Cash and cash equivalents
15,7145,5826,0405,22660,607
1. Cash
15,7145,5826,0405,22660,607
2. Cash equivalents
        
II. Short-term financial investments
1010101010
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1010101010
III. Short-term receivables
1,530,8221,358,5091,260,3091,063,7431,133,865
1. Short-term receivables of customers
1,017,839940,821935,609937,499814,236
2. Prepayments to suppliers
244,051169,167156,081151,143151,812
3. Short-term intercompany receivables
   -209,804 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,15712,15712,15712,15712,157
6. Other short-term receivables
281,703261,291195,696211,982194,894
7. Provision for doubtful short-term receivables
-24,927-24,927-39,233-39,233-39,233
IV. Inventories
4,690,2724,662,8294,712,9994,681,9134,679,854
1. Inventories
4,690,2724,662,8294,712,9994,681,9134,679,854
2. Provision for decline in value of inventories
        
V. Other current assets
9911,4426,4733,6543,396
1. Short-term prepaid expenses
9691,42084322226
2. Deductible VAT
  5,5293,3253,344
3. Taxes and the State Receivables
222210110825
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,841,2674,816,0954,784,6034,749,0134,717,220
I. Long-term receivables
12,77912,77913,20213,27813,279
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
12,77912,77913,20213,27813,279
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,827,8041,799,3861,815,0101,781,8251,752,852
1. Tangible fixed assets
1,105,8791,081,9671,102,0381,073,0151,048,205
- Cost
1,853,7921,853,7921,897,3631,888,6831,882,815
- Accumulated depreciation
-747,913-771,825-795,325-815,668-834,610
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
721,924717,419712,972708,810704,647
- Cost
844,307844,307844,307844,307844,307
- Accumulated depreciation
-122,382-126,888-131,335-135,497-139,659
III. Real Estate Investments
481,576481,576481,576481,576481,576
- Cost
481,576481,576481,576481,576481,576
- Accumulated depreciation
        
IV. Long-term assets in progress
1,968,8461,978,0981,934,7741,935,3591,935,898
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,968,8461,978,0981,934,7741,935,3591,935,898
IV. Long-term financial investments
312,407309,653303,420302,567301,708
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
268,962266,208265,175264,299263,371
3. Other investments in equity instruments
34,90734,90734,90734,93134,999
4. Provision for diminution in value of financial long-term investments
-62-62-62-62-62
5. Investments holding until maturity
8,6008,6003,4003,4003,400
V. Total other long-term assets
234,425231,601234,050232,264230,192
1. Long-term prepaid expenses
234,425231,601234,050232,264230,192
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
3,4303,0012,5722,1441,715
TOTAL ASSETS
11,079,07610,844,46610,770,43410,503,55910,594,950
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,516,9199,626,7199,735,2789,701,9229,957,041
I. Current liabilities
7,223,3427,763,4297,745,5277,851,1428,105,185
1. Borrowings and short-term financial leased liabilities
5,305,2345,515,4355,497,2245,471,2785,528,208
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,01736,86822,00153,22053,515
4. Advances from customers
123,642143,565108,591121,251118,480
5. Taxes and other payables to the State Budget
1,268,4661,247,0891,252,0121,250,8551,250,758
6. Payables to employees
7,26515,77518,64823,63124,645
7. Short-term accrued expenses
366,759590,004688,132855,184974,688
8. Short-term intercompany payables
   -209,804 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,951157,687101,912228,52097,882
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0291,0291,0291,0291,029
14. Price stabilization fund
55,97855,97855,97855,97855,980
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,293,5781,863,2901,989,7511,850,7801,851,856
1. Long-term payables to sellers
827,592452,080468,067437,824438,900
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
54,776 108,728  
6. Borrowings and long-term financial leased liabilities
1,411,2101,411,2101,412,9561,412,9561,412,956
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
1,562,1571,217,7471,035,156801,637637,909
I. ShareHolder's equity
1,562,1571,217,7471,035,156801,637637,909
1. Owner's investment capital
1,261,9681,261,9681,261,9681,261,9681,261,968
2. Share capital surplus
158158158158158
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-462-462-462-462-462
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
233,337-110,421-282,471-513,100-674,047
- After tax undistributed profit accumulated to the end of prior period
257,257257,257257,257257,257-513,100
- Profit after tax undistributed this period
-23,921-367,678-539,728-770,357-160,947
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
67,15666,50355,96353,07350,292
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,079,07610,844,46610,770,43410,503,55910,594,950
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