Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, April 3, 2025 5:54:22 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

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

Oil & Gas : Alternative Fuels

1.77 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

7,054,000

6,237,809

6,028,372

5,985,831

5,754,547

I. Cash and cash equivalents

24,172

15,714

5,582

6,040

5,226

1. Cash

24,172

15,714

5,582

6,040

5,226

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

1,441,687

1,530,822

1,358,509

1,260,309

1,063,743

1. Short-term receivables of customers

1,069,252

1,017,839

940,821

935,609

937,499

2. Prepayments to suppliers

116,590

244,051

169,167

156,081

151,143

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

268,616

281,703

261,291

195,696

211,982

7. Provision for doubtful short-term receivables

-24,927

-39,233

IV. Inventories

5,585,242

4,690,272

4,662,829

4,712,999

4,681,913

1. Inventories

5,585,242

4,690,272

4,662,829

4,712,999

4,681,913

2. Provision for decline in value of inventories

V. Other current assets

2,888

991

1,442

6,473

3,654

1. Short-term prepaid expenses

2,864

969

1,420

843

222

2. Deductible VAT

5,529

3,325

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

3,934,015

4,841,267

4,816,095

4,784,603

4,749,013

I. Long-term receivables

12,933

12,779

13,202

13,278

1. Long-term customer's receivables

12,933

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

12,779

13,202

13,278

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

1,860,734

1,827,804

1,799,386

1,815,010

1,781,825

1. Tangible fixed assets

1,132,254

1,105,879

1,081,967

1,102,038

1,073,015

- Cost

1,858,292

1,853,792

1,897,363

1,888,683

- Accumulated depreciation

-726,037

-747,913

-771,825

-795,325

-815,668

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

728,480

721,924

717,419

712,972

708,810

- Cost

834,806

844,307

- Accumulated depreciation

-106,326

-122,382

-126,888

-131,335

-135,497

III. Real Estate Investments

481,576

- Cost

481,576

- Accumulated depreciation

IV. Long-term assets in progress

1,024,638

1,968,846

1,978,098

1,934,774

1,935,359

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

2. Costs of construction in progress

1,024,638

1,968,846

1,978,098

1,934,774

1,935,359

IV. Long-term financial investments

313,167

312,407

309,653

303,420

302,567

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

270,982

268,962

266,208

265,175

264,299

3. Other investments in equity instruments

33,647

34,907

34,931

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

237,109

234,425

231,601

234,050

232,264

1. Long-term prepaid expenses

237,109

234,425

231,601

234,050

232,264

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

3,859

3,430

3,001

2,572

2,144

TOTAL ASSETS

10,988,015

11,079,076

10,844,466

10,770,434

10,503,559

CAPITAL RESOURCES

A. LIABILITIES

9,386,985

9,516,919

9,626,719

9,735,278

9,701,922

I. Current liabilities

6,690,074

7,223,342

7,763,429

7,745,527

7,851,142

1. Borrowings and short-term financial leased liabilities

4,671,899

5,305,234

5,515,435

5,497,224

5,471,278

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

126,079

50,017

36,868

22,001

53,220

4. Advances from customers

168,299

123,642

143,565

108,591

121,251

5. Taxes and other payables to the State Budget

1,287,488

1,268,466

1,247,089

1,252,012

1,250,855

6. Payables to employees

3,481

7,265

15,775

18,648

23,631

7. Short-term accrued expenses

361,381

366,759

590,004

688,132

855,184

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

14,255

44,951

157,687

101,912

228,520

12. Provision for short term payables

13. Bonus and welfare fund

1,215

1,029

14. Price stabilization fund

55,978

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,696,911

2,293,578

1,863,290

1,989,751

1,850,780

1. Long-term payables to sellers

1,278,490

827,592

452,080

468,067

437,824

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

7,212

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

1,601,030

1,562,157

1,217,747

1,035,156

801,637

I. ShareHolder's equity

1,601,030

1,562,157

1,217,747

1,035,156

801,637

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

266,819

233,337

-110,421

-282,471

-513,100

- After tax undistributed profit accumulated to the end of prior period

206,453

257,257

- Profit after tax undistributed this period

60,366

-23,921

-367,678

-539,728

-770,357

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

72,546

67,156

66,503

55,963

53,073

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

10,988,015

11,079,076

10,844,466

10,770,434

10,503,559

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.