Tuesday, November 5, 2024 11:23:50 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
South West PetroVietnam Fertilizer and Chemicals Joint Stock Company (PSW : HNX)
Basic Materials : Specialty Chemicals
7.60 -0.10/-1.30%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
326,858265,782325,155206,290293,848
I. Cash and cash equivalents
12,21063,8764,80316,68667,109
1. Cash
4,21013,8764,8031,6864,109
2. Cash equivalents
8,00050,000 15,00063,000
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
92,795124,123231,15599,46789,570
1. Short-term receivables of customers
57,851111,430158,96492,55882,606
2. Prepayments to suppliers
31,10512,68370,4576,7556,659
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
3,83991,735154305
7. Provision for doubtful short-term receivables
        
IV. Inventories
220,82575,47387,45288,590136,800
1. Inventories
223,33881,43091,31592,405141,551
2. Provision for decline in value of inventories
-2,513-5,957-3,864-3,815-4,752
V. Other current assets
1,0292,3101,7451,547369
1. Short-term prepaid expenses
11171861424899
2. Deductible VAT
9181,592   
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
19,30618,97318,53318,16217,727
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
18,87818,47018,09217,71517,342
1. Tangible fixed assets
3,7093,3372,9752,6132,256
- Cost
37,96237,96237,96237,96237,962
- Accumulated depreciation
-34,252-34,625-34,987-35,349-35,706
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,16915,13315,11815,10215,087
- Cost
15,86315,83515,83515,83515,835
- Accumulated depreciation
-694-702-718-733-749
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11    
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
417503441447384
1. Long-term prepaid expenses
417503441447384
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
346,164284,755343,689224,452311,575
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,73882,795140,17821,554114,059
I. Current liabilities
141,73882,795140,17821,554114,059
1. Borrowings and short-term financial leased liabilities
34,000 56,825 34,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,40756,61250,6372,6411,544
4. Advances from customers
68,97818,05121,4749,11764,607
5. Taxes and other payables to the State Budget
5381924638171
6. Payables to employees
3,8044,0652,2342,4835,116
7. Short-term accrued expenses
1,4229171,8022,0703,773
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,781624,4172,9161,970
12. Provision for short term payables
        
13. Bonus and welfare fund
3,8062,8972,7442,2892,877
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
204,426201,960203,510202,898197,516
I. ShareHolder's equity
204,426201,960203,510202,898197,516
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
15,49713,03114,58113,9698,587
- After tax undistributed profit accumulated to the end of prior period
11,70415,49713,03113,0315,469
- Profit after tax undistributed this period
3,793-2,4661,5509383,118
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
346,164284,755343,689224,452311,575
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