Monday, January 27, 2025 4:45:19 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
South West PetroVietnam Fertilizer and Chemicals Joint Stock Company (PSW : HNX)
Basic Materials : Specialty Chemicals
8.20 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
265,782325,155206,290293,848233,458
I. Cash and cash equivalents
63,8764,80316,68667,10995,400
1. Cash
13,8764,8031,6864,10915,400
2. Cash equivalents
50,000 15,00063,00080,000
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
124,123231,15599,46789,570115,024
1. Short-term receivables of customers
111,430158,96492,55882,606114,560
2. Prepayments to suppliers
12,68370,4576,7556,659263
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
91,735154305200
7. Provision for doubtful short-term receivables
        
IV. Inventories
75,47387,45288,590136,80022,890
1. Inventories
81,43091,31592,405141,55123,536
2. Provision for decline in value of inventories
-5,957-3,864-3,815-4,752-646
V. Other current assets
2,3101,7451,547369144
1. Short-term prepaid expenses
71861424899144
2. Deductible VAT
1,592    
3. Taxes and the State Receivables
 1,1321,299269 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,97318,53318,16217,72717,734
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,47018,09217,71517,34217,392
1. Tangible fixed assets
3,3372,9752,6132,2562,321
- Cost
37,96237,96237,96237,96238,386
- Accumulated depreciation
-34,625-34,987-35,349-35,706-36,066
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,13315,11815,10215,08715,071
- Cost
15,83515,83515,83515,83515,835
- Accumulated depreciation
-702-718-733-749-764
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
503441447384342
1. Long-term prepaid expenses
503441447384342
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
284,755343,689224,452311,575251,192
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,795140,17821,554114,05950,168
I. Current liabilities
82,795140,17821,554114,05950,168
1. Borrowings and short-term financial leased liabilities
 56,825 34,00015,895
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,61250,6372,6411,5444,822
4. Advances from customers
18,05121,4749,11764,60714,686
5. Taxes and other payables to the State Budget
19246381711,531
6. Payables to employees
4,0652,2342,4835,1166,446
7. Short-term accrued expenses
9171,8022,0703,773816
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
624,4172,9161,9702,838
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8972,7442,2892,8773,135
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
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
201,960203,510202,898197,516201,024
I. ShareHolder's equity
201,960203,510202,898197,516201,024
1. Owner's investment capital
170,000170,000170,000170,000170,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,92918,92918,92918,92918,929
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,03114,58113,9698,58712,095
- After tax undistributed profit accumulated to the end of prior period
15,49713,03113,0315,4698,587
- Profit after tax undistributed this period
-2,4661,5509383,1183,507
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
284,755343,689224,452311,575251,192
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