Friday, July 25, 2025 10:33:46 AM - Markets open
VN-INDEX 1,525.49 +4.47/+0.29%
HNX-INDEX 253.03 +2.36/+0.94%
UPCOM-INDEX 105.70 +0.54/+0.51%
South West PetroVietnam Fertilizer and Chemicals Joint Stock Company (PSW : HNX)
Basic Materials : Specialty Chemicals
9.20 0.00/0.00%
10:29:00 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
206,290293,848233,458321,486461,893
I. Cash and cash equivalents
16,68667,10995,40034,859175,764
1. Cash
1,6864,10915,4003,85910,764
2. Cash equivalents
15,00063,00080,00031,000165,000
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
99,46789,570115,024201,252117,495
1. Short-term receivables of customers
92,55882,606114,56095,95666,122
2. Prepayments to suppliers
6,7556,65926396,96450,970
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
1543052008,332403
7. Provision for doubtful short-term receivables
        
IV. Inventories
88,590136,80022,89085,220168,491
1. Inventories
92,405141,55123,53685,845168,533
2. Provision for decline in value of inventories
-3,815-4,752-646-625-42
V. Other current assets
1,547369144155142
1. Short-term prepaid expenses
24899144155142
2. Deductible VAT
        
3. Taxes and the State Receivables
1,299269   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,16217,72717,73417,37618,401
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
17,71517,34217,39217,01317,995
1. Tangible fixed assets
2,6132,2562,3211,9572,955
- Cost
37,96237,96238,38638,38639,793
- Accumulated depreciation
-35,349-35,706-36,066-36,429-36,838
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,10215,08715,07115,05615,040
- Cost
15,83515,83515,83515,83515,835
- Accumulated depreciation
-733-749-764-780-795
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
447384342364406
1. Long-term prepaid expenses
447384342364406
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
224,452311,575251,192338,862480,295
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,554114,05950,168134,325266,633
I. Current liabilities
21,554114,05950,168134,325266,633
1. Borrowings and short-term financial leased liabilities
 34,00015,89526,46247,223
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6411,5444,82224,008140,113
4. Advances from customers
9,11764,60714,68665,44835,052
5. Taxes and other payables to the State Budget
381711,5311,4753,065
6. Payables to employees
2,4835,1166,4465,94912,609
7. Short-term accrued expenses
2,0703,7738168651,741
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,9161,9702,8386,74121,782
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2892,8773,1353,3755,047
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
202,898197,516201,024204,537213,661
I. ShareHolder's equity
202,898197,516201,024204,537213,661
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
13,9698,58712,09515,60824,732
- After tax undistributed profit accumulated to the end of prior period
13,0315,4698,58712,09515,608
- Profit after tax undistributed this period
9383,1183,5073,5149,124
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
224,452311,575251,192338,862480,295
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