Monday, April 29, 2024 10:21:56 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Phuong Anh International Joint Stock Company (PAS : UPCOM)
Basic Materials : Nonferrous Metals
3.60 -0.10/-2.70%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
512,413446,972579,498341,554309,179
I. Cash and cash equivalents
1931,8084,5804,291930
1. Cash
1931,8084,5804,291930
2. Cash equivalents
        
II. Short-term financial investments
 8651,1191,1191,119
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 8651,1191,1191,119
III. Short-term receivables
193,225140,078273,13938,43710,718
1. Short-term receivables of customers
152,58678,535132,30783,82571,843
2. Prepayments to suppliers
127,689149,344218,89921,91312,007
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
1,05233810,0706,123293
7. Provision for doubtful short-term receivables
-88,102-88,138-88,138-73,424-73,424
IV. Inventories
316,812303,351300,193296,995295,692
1. Inventories
316,946305,806302,648301,888297,178
2. Provision for decline in value of inventories
-134-2,455-2,455-4,893-1,486
V. Other current assets
2,184869467711719
1. Short-term prepaid expenses
553422306215607
2. Deductible VAT
1,57439010443956
3. Taxes and the State Receivables
5757575757
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
246,769240,404239,361363,328362,545
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
48,59347,57046,58745,80645,057
1. Tangible fixed assets
48,59347,57046,58745,80645,057
- Cost
117,788117,854117,854117,854117,886
- Accumulated depreciation
-69,196-70,284-71,267-72,048-72,829
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
31,58231,58231,58231,58231,582
- Cost
31,58231,58231,58231,58231,582
- Accumulated depreciation
        
IV. Long-term assets in progress
2,4832,5202,520211,355212,565
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4832,5202,520211,355212,565
IV. Long-term financial investments
163,028157,743157,74369,66469,664
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
168,464162,574162,57477,11447,114
3. Other investments in equity instruments
    30,000
4. Provision for diminution in value of financial long-term investments
-5,436-4,832-4,832-7,450-7,450
5. Investments holding until maturity
        
V. Total other long-term assets
1,0849899294,9203,677
1. Long-term prepaid expenses
1,0849899294,9203,677
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
759,183687,375818,859704,882671,724
CAPITAL RESOURCES
 		       
A. LIABILITIES
388,520316,370452,155334,499300,504
I. Current liabilities
388,520316,370452,155334,499300,504
1. Borrowings and short-term financial leased liabilities
203,367120,95298,73293,21789,726
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
167,888165,481312,956174,861155,222
4. Advances from customers
3,04116,33728,91758,11748,594
5. Taxes and other payables to the State Budget
13,50911,9449,9197,2274,697
6. Payables to employees
344352363381482
7. Short-term accrued expenses
 657552450609
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    844
11. Other short-term payables
133407476691
12. Provision for short term payables
        
13. Bonus and welfare fund
240240240240240
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
370,662371,005366,704370,382371,220
I. ShareHolder's equity
370,662371,005366,704370,382371,220
1. Owner's investment capital
280,500280,500280,500280,500280,500
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
556556556556556
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
89,60689,95085,64989,32790,164
- After tax undistributed profit accumulated to the end of prior period
89,22089,22089,22089,22088,931
- Profit after tax undistributed this period
386729-3,5721061,233
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
759,183687,375818,859704,882671,724
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