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Financial Info

Wednesday, June 4, 2025 8:37:38 AM - Markets open

VN-INDEX

1,347.25

+10.95/+0.82%

HNX-INDEX

228.94

+2.77/+1.22%

UPCOM-INDEX

99.32

+0.96/+0.98%

Nam Song Hau Trading Investing Petroleum JSC., (PSH : HOSE)

Oil & Gas : Alternative Fuels

1.77 0.00/0.00%

8:43:18 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,237,809

6,028,372

5,985,831

5,754,547

5,877,731

I. Cash and cash equivalents

15,714

5,582

6,040

5,226

60,607

1. Cash

15,714

5,582

6,040

5,226

60,607

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

1,530,822

1,358,509

1,260,309

1,063,743

1,133,865

1. Short-term receivables of customers

1,017,839

940,821

935,609

937,499

814,236

2. Prepayments to suppliers

244,051

169,167

156,081

151,143

151,812

3. Short-term intercompany receivables

-209,804

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

12,157

6. Other short-term receivables

281,703

261,291

195,696

211,982

194,894

7. Provision for doubtful short-term receivables

-24,927

-39,233

IV. Inventories

4,690,272

4,662,829

4,712,999

4,681,913

4,679,854

1. Inventories

4,690,272

4,662,829

4,712,999

4,681,913

4,679,854

2. Provision for decline in value of inventories

V. Other current assets

991

1,442

6,473

3,654

3,396

1. Short-term prepaid expenses

969

1,420

843

222

2. Deductible VAT

5,529

3,325

3,344

3. Taxes and the State Receivables

101

108

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,841,267

4,816,095

4,784,603

4,749,013

4,717,220

I. Long-term receivables

12,779

13,202

13,278

13,279

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

12,779

13,202

13,278

13,279

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

1,827,804

1,799,386

1,815,010

1,781,825

1,752,852

1. Tangible fixed assets

1,105,879

1,081,967

1,102,038

1,073,015

1,048,205

- Cost

1,853,792

1,897,363

1,888,683

1,882,815

- 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

721,924

717,419

712,972

708,810

704,647

- Cost

844,307

- Accumulated depreciation

-122,382

-126,888

-131,335

-135,497

-139,659

III. Real Estate Investments

481,576

- Cost

481,576

- Accumulated depreciation

IV. Long-term assets in progress

1,968,846

1,978,098

1,934,774

1,935,359

1,935,898

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,968,846

1,978,098

1,934,774

1,935,359

1,935,898

IV. Long-term financial investments

312,407

309,653

303,420

302,567

301,708

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

268,962

266,208

265,175

264,299

263,371

3. Other investments in equity instruments

34,907

34,931

34,999

4. Provision for diminution in value of financial long-term investments

-62

5. Investments holding until maturity

8,600

3,400

V. Total other long-term assets

234,425

231,601

234,050

232,264

230,192

1. Long-term prepaid expenses

234,425

231,601

234,050

232,264

230,192

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

3,430

3,001

2,572

2,144

1,715

TOTAL ASSETS

11,079,076

10,844,466

10,770,434

10,503,559

10,594,950

CAPITAL RESOURCES

A. LIABILITIES

9,516,919

9,626,719

9,735,278

9,701,922

9,957,041

I. Current liabilities

7,223,342

7,763,429

7,745,527

7,851,142

8,105,185

1. Borrowings and short-term financial leased liabilities

5,305,234

5,515,435

5,497,224

5,471,278

5,528,208

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

50,017

36,868

22,001

53,220

53,515

4. Advances from customers

123,642

143,565

108,591

121,251

118,480

5. Taxes and other payables to the State Budget

1,268,466

1,247,089

1,252,012

1,250,855

1,250,758

6. Payables to employees

7,265

15,775

18,648

23,631

24,645

7. Short-term accrued expenses

366,759

590,004

688,132

855,184

974,688

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

44,951

157,687

101,912

228,520

97,882

12. Provision for short term payables

13. Bonus and welfare fund

1,029

14. Price stabilization fund

55,978

55,980

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,293,578

1,863,290

1,989,751

1,850,780

1,851,856

1. Long-term payables to sellers

827,592

452,080

468,067

437,824

438,900

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

1,411,210

1,412,956

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

1,562,157

1,217,747

1,035,156

801,637

637,909

I. ShareHolder's equity

1,562,157

1,217,747

1,035,156

801,637

637,909

1. Owner's investment capital

1,261,968

2. Share capital surplus

158

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-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

257,257

-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

67,156

66,503

55,963

53,073

50,292

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

11,079,076

10,844,466

10,770,434

10,503,559

10,594,950

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