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Financial Info

Sunday, May 18, 2025 1:20:36 PM - 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%

Phuong Anh International Joint Stock Company (PAS : UPCOM)

Basic Materials : Nonferrous Metals

2.90 +0.10/+3.57%

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

309,179

481,036

502,259

636,766

704,371

I. Cash and cash equivalents

930

12,149

1,714

26,508

8,509

1. Cash

930

12,115

1,714

26,508

8,509

2. Cash equivalents

II. Short-term financial investments

1,119

20,068

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,119

20,068

III. Short-term receivables

10,718

167,305

164,383

303,764

377,895

1. Short-term receivables of customers

71,843

129,726

168,053

196,023

193,413

2. Prepayments to suppliers

12,007

75,443

34,961

143,082

157,953

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,000

6. Other short-term receivables

293

156

1,389

238

62,107

7. Provision for doubtful short-term receivables

-73,424

-40,020

-35,578

IV. Inventories

295,692

300,753

314,598

305,128

315,048

1. Inventories

297,178

301,878

315,723

308,178

318,097

2. Provision for decline in value of inventories

-1,486

-1,125

-3,049

V. Other current assets

719

795

1,496

1,366

2,919

1. Short-term prepaid expenses

607

486

313

364

1,548

2. Deductible VAT

251

1,126

945

1,314

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

362,545

330,724

329,995

327,032

236,407

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

45,057

45,783

46,048

53,081

167,133

1. Tangible fixed assets

45,057

45,783

46,048

53,081

72,133

- Cost

117,886

119,402

120,504

130,560

150,599

- Accumulated depreciation

-72,829

-73,619

-74,456

-77,478

-78,465

2. Fixed assets of financial leasing

- Cost

410

- Accumulated depreciation

-410

3. Intangible fixed assets

95,000

- Cost

95,000

- Accumulated depreciation

III. Real Estate Investments

31,582

- Cost

31,582

- Accumulated depreciation

IV. Long-term assets in progress

212,565

211,477

220,524

14,198

1. Costs of long-term production, business in progress

2. Costs of construction in progress

212,565

211,477

220,524

14,198

IV. Long-term financial investments

69,664

39,578

100

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

47,114

3. Other investments in equity instruments

30,000

100

4. Provision for diminution in value of financial long-term investments

-7,450

-7,636

5. Investments holding until maturity

V. Total other long-term assets

3,677

2,304

1,311

1,206

3,225

1. Long-term prepaid expenses

3,677

2,304

1,311

1,206

3,225

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

20,539

20,169

TOTAL ASSETS

671,724

811,760

832,255

963,798

940,778

CAPITAL RESOURCES

A. LIABILITIES

300,504

439,963

460,045

531,109

507,745

I. Current liabilities

300,504

439,963

460,045

530,911

507,397

1. Borrowings and short-term financial leased liabilities

89,726

126,076

197,202

333,416

423,917

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

155,222

234,394

191,554

109,233

68,271

4. Advances from customers

48,594

13,580

5,213

2,159

3,717

5. Taxes and other payables to the State Budget

4,697

3,000

2,519

5,384

7,070

6. Payables to employees

482

510

479

542

734

7. Short-term accrued expenses

609

301

121

889

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

844

932

938

11. Other short-term payables

61,862

61,786

79,047

2,463

12. Provision for short term payables

13. Bonus and welfare fund

240

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

198

348

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

198

348

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

371,220

371,797

372,210

432,690

433,032

I. ShareHolder's equity

371,220

371,797

372,210

432,690

433,032

1. Owner's investment capital

280,500

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

556

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

90,164

90,741

91,154

56,974

57,764

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

88,931

46,220

57,602

- Profit after tax undistributed this period

1,233

1,810

2,223

10,754

162

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

94,660

94,213

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

671,724

811,760

832,255

963,798

940,778

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