Saturday, August 2, 2025 9:39:06 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Phuong Anh International Joint Stock Company (PAS : UPCOM)
Basic Materials : Nonferrous Metals
3.40 +0.10/+3.03%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
309,179481,036502,259636,766704,371
I. Cash and cash equivalents
93012,1491,71426,5088,509
1. Cash
93012,1151,71426,5088,509
2. Cash equivalents
 34   
II. Short-term financial investments
1,1193420,068  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,1193420,068  
III. Short-term receivables
10,718167,305164,383303,764377,895
1. Short-term receivables of customers
71,843129,726168,053196,023193,413
2. Prepayments to suppliers
12,00775,44334,961143,082157,953
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
2931561,38923862,107
7. Provision for doubtful short-term receivables
-73,424-40,020-40,020-35,578-35,578
IV. Inventories
295,692300,753314,598305,128315,048
1. Inventories
297,178301,878315,723308,178318,097
2. Provision for decline in value of inventories
-1,486-1,125-1,125-3,049-3,049
V. Other current assets
7197951,4961,3662,919
1. Short-term prepaid expenses
6074863133641,548
2. Deductible VAT
562511,1269451,314
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
362,545330,724329,995327,032236,407
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
45,05745,78346,04853,081167,133
1. Tangible fixed assets
45,05745,78346,04853,08172,133
- Cost
117,886119,402120,504130,560150,599
- Accumulated depreciation
-72,829-73,619-74,456-77,478-78,465
2. Fixed assets of financial leasing
        
- Cost
   410410
- Accumulated depreciation
   -410-410
3. Intangible fixed assets
    95,000
- Cost
    95,000
- 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
212,565211,477211,477220,52414,198
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
212,565211,477211,477220,52414,198
IV. Long-term financial investments
69,66439,57839,578100100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,11447,11447,114  
3. Other investments in equity instruments
30,000100100100100
4. Provision for diminution in value of financial long-term investments
-7,450-7,636-7,636  
5. Investments holding until maturity
        
V. Total other long-term assets
3,6772,3041,3111,2063,225
1. Long-term prepaid expenses
3,6772,3041,3111,2063,225
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   20,53920,169
TOTAL ASSETS
671,724811,760832,255963,798940,778
CAPITAL RESOURCES
 		       
A. LIABILITIES
300,504439,963460,045531,109507,745
I. Current liabilities
300,504439,963460,045530,911507,397
1. Borrowings and short-term financial leased liabilities
89,726126,076197,202333,416423,917
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
155,222234,394191,554109,23368,271
4. Advances from customers
48,59413,5805,2132,1593,717
5. Taxes and other payables to the State Budget
4,6973,0002,5195,3847,070
6. Payables to employees
482510479542734
7. Short-term accrued expenses
60930112188948
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
9161,86261,78679,0472,463
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
   198348
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
   198348
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
371,220371,797372,210432,690433,032
I. ShareHolder's equity
371,220371,797372,210432,690433,032
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
90,16490,74191,15456,97457,764
- After tax undistributed profit accumulated to the end of prior period
88,93188,93188,93146,22057,602
- Profit after tax undistributed this period
1,2331,8102,22310,754162
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   94,66094,213
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
671,724811,760832,255963,798940,778
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