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Financial Info

Monday, May 19, 2025 3:14:06 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

South West PetroVietnam Fertilizer and Chemicals Joint Stock Company (PSW : HNX)

Basic Materials : Specialty Chemicals

8.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

325,155

206,290

293,848

233,458

321,486

I. Cash and cash equivalents

4,803

16,686

67,109

95,400

34,859

1. Cash

4,803

1,686

4,109

15,400

3,859

2. Cash equivalents

15,000

63,000

80,000

31,000

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

231,155

99,467

89,570

115,024

201,252

1. Short-term receivables of customers

158,964

92,558

82,606

114,560

95,956

2. Prepayments to suppliers

70,457

6,755

6,659

263

96,964

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

1,735

154

305

200

8,332

7. Provision for doubtful short-term receivables

IV. Inventories

87,452

88,590

136,800

22,890

85,220

1. Inventories

91,315

92,405

141,551

23,536

85,845

2. Provision for decline in value of inventories

-3,864

-3,815

-4,752

-646

-625

V. Other current assets

1,745

1,547

369

144

155

1. Short-term prepaid expenses

614

248

144

155

2. Deductible VAT

3. Taxes and the State Receivables

1,132

1,299

269

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

18,533

18,162

17,727

17,734

17,376

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

18,092

17,715

17,342

17,392

17,013

1. Tangible fixed assets

2,975

2,613

2,256

2,321

1,957

- Cost

37,962

38,386

- Accumulated depreciation

-34,987

-35,349

-35,706

-36,066

-36,429

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

15,118

15,102

15,087

15,071

15,056

- Cost

15,835

- Accumulated depreciation

-718

-733

-749

-764

-780

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

441

447

384

342

364

1. Long-term prepaid expenses

441

447

384

342

364

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

343,689

224,452

311,575

251,192

338,862

CAPITAL RESOURCES

A. LIABILITIES

140,178

21,554

114,059

50,168

134,325

I. Current liabilities

140,178

21,554

114,059

50,168

134,325

1. Borrowings and short-term financial leased liabilities

56,825

34,000

15,895

26,462

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

50,637

2,641

1,544

4,822

24,008

4. Advances from customers

21,474

9,117

64,607

14,686

65,448

5. Taxes and other payables to the State Budget

171

1,531

1,475

6. Payables to employees

2,234

2,483

5,116

6,446

5,949

7. Short-term accrued expenses

1,802

2,070

3,773

816

865

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,417

2,916

1,970

2,838

6,741

12. Provision for short term payables

13. Bonus and welfare fund

2,744

2,289

2,877

3,135

3,375

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

203,510

202,898

197,516

201,024

204,537

I. ShareHolder's equity

203,510

202,898

197,516

201,024

204,537

1. Owner's investment capital

170,000

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

18,929

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

14,581

13,969

8,587

12,095

15,608

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

13,031

5,469

8,587

12,095

- Profit after tax undistributed this period

1,550

938

3,118

3,507

3,514

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

343,689

224,452

311,575

251,192

338,862

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