Friday, November 7, 2025 3:04:08 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.59 +0.37/+0.32%
Nam Song Hau Trading Investing Petroleum JSC., (PSH : UPCOM)
Oil & Gas : Alternative Fuels
1.70 0.00/0.00%
8:59:51 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,985,8315,754,5475,877,7315,870,3165,870,427
I. Cash and cash equivalents
6,0405,22660,60760,81860,767
1. Cash
6,0405,22660,60760,81860,767
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
1,260,3091,063,7431,133,8651,125,9421,126,105
1. Short-term receivables of customers
935,609937,499814,236814,422814,422
2. Prepayments to suppliers
156,081151,143151,812151,812151,812
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
195,696211,982194,894186,786186,948
7. Provision for doubtful short-term receivables
-39,233-39,233-39,233-39,233-39,233
IV. Inventories
4,712,9994,681,9134,679,8544,679,9324,679,932
1. Inventories
4,712,9994,681,9134,679,8544,679,9324,679,932
2. Provision for decline in value of inventories
        
V. Other current assets
6,4733,6543,3963,6143,614
1. Short-term prepaid expenses
84322226182182
2. Deductible VAT
5,5293,3253,3443,4073,407
3. Taxes and the State Receivables
101108252525
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,784,6034,749,0134,717,2204,694,2614,664,046
I. Long-term receivables
13,20213,27813,27913,27413,274
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
13,20213,27813,27913,27413,274
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,815,0101,781,8251,752,8521,731,6421,701,855
1. Tangible fixed assets
1,102,0381,073,0151,048,2051,031,1561,005,533
- Cost
1,897,3631,888,6831,882,8151,882,8151,882,815
- Accumulated depreciation
-795,325-815,668-834,610-851,659-877,283
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
712,972708,810704,647700,485696,323
- Cost
844,307844,307844,307844,307844,307
- Accumulated depreciation
-131,335-135,497-139,659-143,822-147,984
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
1,934,7741,935,3591,935,8981,936,4361,936,436
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,934,7741,935,3591,935,8981,936,4361,936,436
IV. Long-term financial investments
303,420302,567301,708301,728301,728
1. Investment in subsidiaries
   -14-14
2. Investments in associated companies, joint ventures
265,175264,299263,371263,371263,371
3. Other investments in equity instruments
34,90734,93134,99935,03435,034
4. Provision for diminution in value of financial long-term investments
-62-62-62-62-62
5. Investments holding until maturity
3,4003,4003,4003,4003,400
V. Total other long-term assets
234,050232,264230,192228,320228,320
1. Long-term prepaid expenses
234,050232,264230,192228,320228,320
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,5722,1441,7151,286857
TOTAL ASSETS
10,770,43410,503,55910,594,95010,564,57710,534,473
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,735,2789,701,9229,957,04110,085,01510,205,784
I. Current liabilities
7,745,5277,851,1428,105,1858,233,1598,353,927
1. Borrowings and short-term financial leased liabilities
5,497,2245,471,2785,528,2085,528,0345,528,034
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,00153,22053,51554,81154,811
4. Advances from customers
108,591121,251118,480118,480118,480
5. Taxes and other payables to the State Budget
1,252,0121,250,8551,250,7581,250,7581,250,758
6. Payables to employees
18,64823,63124,64524,66624,666
7. Short-term accrued expenses
688,132855,184974,6881,096,7671,217,535
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
101,912228,52097,882102,605102,605
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0291,0291,0291,0291,029
14. Price stabilization fund
55,97855,97855,98056,00956,009
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,989,7511,850,7801,851,8561,851,8561,851,856
1. Long-term payables to sellers
468,067437,824438,900438,900438,900
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
108,728    
6. Borrowings and long-term financial leased liabilities
1,412,9561,412,9561,412,9561,412,9561,412,956
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
1,035,156801,637637,909479,562328,689
I. ShareHolder's equity
1,035,156801,637637,909479,562328,689
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
-282,471-513,100-674,047-830,621-980,590
- After tax undistributed profit accumulated to the end of prior period
257,257257,257-513,100-513,100-513,100
- Profit after tax undistributed this period
-539,728-770,357-160,947-317,521-467,489
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
55,96353,07350,29248,51947,614
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,770,43410,503,55910,594,95010,564,57710,534,473
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