Tuesday, November 5, 2024 1:37:16 PM - Markets open
VN-INDEX 1,248.16 +3.45/+0.28%
HNX-INDEX 224.88 +0.43/+0.19%
UPCOM-INDEX 91.82 +0.21/+0.23%
Phuong Anh International Joint Stock Company (PAS : UPCOM)
Basic Materials : Nonferrous Metals
3.30 0.00/0.00%
1:35:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
579,498341,554309,179481,036502,259
I. Cash and cash equivalents
4,5804,29193012,1491,714
1. Cash
4,5804,29193012,1151,714
2. Cash equivalents
   34 
II. Short-term financial investments
1,1191,1191,1193420,068
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,1191,1191,1193420,068
III. Short-term receivables
273,13938,43710,718167,305164,383
1. Short-term receivables of customers
132,30783,82571,843129,726168,053
2. Prepayments to suppliers
218,89921,91312,00775,44334,961
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
10,0706,1232931561,389
7. Provision for doubtful short-term receivables
-88,138-73,424-73,424-40,020-40,020
IV. Inventories
300,193296,995295,692300,753314,598
1. Inventories
302,648301,888297,178301,878315,723
2. Provision for decline in value of inventories
-2,455-4,893-1,486-1,125-1,125
V. Other current assets
4677117197951,496
1. Short-term prepaid expenses
306215607486313
2. Deductible VAT
104439562511,126
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
239,361363,328362,545330,724329,995
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
46,58745,80645,05745,78346,048
1. Tangible fixed assets
46,58745,80645,05745,78346,048
- Cost
117,854117,854117,886119,402120,504
- Accumulated depreciation
-71,267-72,048-72,829-73,619-74,456
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
2,520211,355212,565211,477211,477
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,520211,355212,565211,477211,477
IV. Long-term financial investments
157,74369,66469,66439,57839,578
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
162,57477,11447,11447,11447,114
3. Other investments in equity instruments
  30,000100100
4. Provision for diminution in value of financial long-term investments
-4,832-7,450-7,450-7,636-7,636
5. Investments holding until maturity
        
V. Total other long-term assets
9294,9203,6772,3041,311
1. Long-term prepaid expenses
9294,9203,6772,3041,311
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
818,859704,882671,724811,760832,255
CAPITAL RESOURCES
 		       
A. LIABILITIES
452,155334,499300,504439,963460,045
I. Current liabilities
452,155334,499300,504439,963460,045
1. Borrowings and short-term financial leased liabilities
98,73293,21789,726126,076197,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
312,956174,861155,222234,394191,554
4. Advances from customers
28,91758,11748,59413,5805,213
5. Taxes and other payables to the State Budget
9,9197,2274,6973,0002,519
6. Payables to employees
363381482510479
7. Short-term accrued expenses
552450609301121
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  844 932
11. Other short-term payables
47669161,86261,786
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
366,704370,382371,220371,797372,210
I. ShareHolder's equity
366,704370,382371,220371,797372,210
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
85,64989,32790,16490,74191,154
- After tax undistributed profit accumulated to the end of prior period
89,22089,22088,93188,93188,931
- Profit after tax undistributed this period
-3,5721061,2331,8102,223
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
818,859704,882671,724811,760832,255
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