Tuesday, November 4, 2025 7:08:36 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Phuong Anh International Joint Stock Company (PAS : UPCOM)
Basic Materials : Nonferrous Metals
3.30 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
502,259636,766704,371719,569636,804
I. Cash and cash equivalents
1,71426,5088,50922,62314,003
1. Cash
1,71426,5088,50922,62314,003
2. Cash equivalents
        
II. Short-term financial investments
20,068    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,068    
III. Short-term receivables
164,383303,764377,895375,871281,809
1. Short-term receivables of customers
168,053196,023193,413256,414231,941
2. Prepayments to suppliers
34,961143,082157,95322,85746,362
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   100,00038,000
6. Other short-term receivables
1,38923862,10732,1771,085
7. Provision for doubtful short-term receivables
-40,020-35,578-35,578-35,578-35,578
IV. Inventories
314,598305,128315,048319,004338,275
1. Inventories
315,723308,178318,097320,199338,275
2. Provision for decline in value of inventories
-1,125-3,049-3,049-1,195 
V. Other current assets
1,4961,3662,9192,0722,716
1. Short-term prepaid expenses
3133641,5481,044731
2. Deductible VAT
1,1269451,3149711,928
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
329,995327,032236,407343,644371,735
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
46,04853,081167,133169,040168,911
1. Tangible fixed assets
46,04853,08172,13374,04073,911
- Cost
120,504130,560150,599154,064155,124
- Accumulated depreciation
-74,456-77,478-78,465-80,024-81,213
2. Fixed assets of financial leasing
        
- Cost
 410410  
- Accumulated depreciation
 -410-410  
3. Intangible fixed assets
  95,00095,00095,000
- Cost
  95,00095,00095,000
- Accumulated depreciation
        
III. Real Estate Investments
31,58231,58231,582131,894131,894
- Cost
31,58231,58231,582131,894131,894
- Accumulated depreciation
        
IV. Long-term assets in progress
211,477220,52414,19817,94318,535
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
211,477220,52414,19817,94318,535
IV. Long-term financial investments
39,57810010010026,285
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,114   26,900
3. Other investments in equity instruments
100100100100100
4. Provision for diminution in value of financial long-term investments
-7,636   -715
5. Investments holding until maturity
        
V. Total other long-term assets
1,3111,2063,2255,0297,002
1. Long-term prepaid expenses
1,3111,2063,2255,0297,002
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
 20,53920,16919,63819,107
TOTAL ASSETS
832,255963,798940,7781,063,2141,008,539
CAPITAL RESOURCES
 		       
A. LIABILITIES
460,045531,109507,745628,724579,156
I. Current liabilities
460,045530,911507,397628,149578,226
1. Borrowings and short-term financial leased liabilities
197,202333,416423,917466,853397,030
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
191,554109,23368,271146,402167,010
4. Advances from customers
5,2132,1593,7173,0162,954
5. Taxes and other payables to the State Budget
2,5195,3847,0708,5327,699
6. Payables to employees
4795427347431,006
7. Short-term accrued expenses
121889481,03445
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
932 938 1,023
11. Other short-term payables
61,78679,0472,4631,1821,075
12. Provision for short term payables
        
13. Bonus and welfare fund
240240240385385
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 198348576930
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
 198348576930
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
372,210432,690433,032434,489429,383
I. ShareHolder's equity
372,210432,690433,032434,489429,383
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
556556556847847
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
91,15456,97457,76459,64359,508
- After tax undistributed profit accumulated to the end of prior period
88,93146,22057,60256,71858,850
- Profit after tax undistributed this period
2,22310,7541622,924658
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 94,66094,21393,50088,528
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
832,255963,798940,7781,063,2141,008,539
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