Saturday, August 23, 2025 9:41:32 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Phuong Anh International Joint Stock Company (PAS : UPCOM)
Basic Materials : Nonferrous Metals
3.40 -0.10/-2.86%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
481,036502,259636,766704,371818,027
I. Cash and cash equivalents
12,1491,71426,5088,50922,623
1. Cash
12,1151,71426,5088,50922,623
2. Cash equivalents
34    
II. Short-term financial investments
3420,068   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3420,068   
III. Short-term receivables
167,305164,383303,764377,895476,183
1. Short-term receivables of customers
129,726168,053196,023193,413256,414
2. Prepayments to suppliers
75,44334,961143,082157,95322,857
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,000   100,000
6. Other short-term receivables
1561,38923862,107132,489
7. Provision for doubtful short-term receivables
-40,020-40,020-35,578-35,578-35,578
IV. Inventories
300,753314,598305,128315,048317,150
1. Inventories
301,878315,723308,178318,097320,199
2. Provision for decline in value of inventories
-1,125-1,125-3,049-3,049-3,049
V. Other current assets
7951,4961,3662,9192,072
1. Short-term prepaid expenses
4863133641,5481,044
2. Deductible VAT
2511,1269451,314971
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
330,724329,995327,032236,407243,332
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
45,78346,04853,081167,133169,040
1. Tangible fixed assets
45,78346,04853,08172,13374,040
- Cost
119,402120,504130,560150,599154,064
- Accumulated depreciation
-73,619-74,456-77,478-78,465-80,024
2. Fixed assets of financial leasing
        
- Cost
  410410 
- Accumulated depreciation
  -410-410 
3. Intangible fixed assets
   95,00095,000
- Cost
   95,00095,000
- 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
211,477211,477220,52414,19817,943
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
211,477211,477220,52414,19817,943
IV. Long-term financial investments
39,57839,578100100100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,11447,114   
3. Other investments in equity instruments
100100100100100
4. Provision for diminution in value of financial long-term investments
-7,636-7,636   
5. Investments holding until maturity
        
V. Total other long-term assets
2,3041,3111,2063,2255,029
1. Long-term prepaid expenses
2,3041,3111,2063,2255,029
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
  20,53920,16919,638
TOTAL ASSETS
811,760832,255963,798940,7781,061,359
CAPITAL RESOURCES
 		       
A. LIABILITIES
439,963460,045531,109507,745628,464
I. Current liabilities
439,963460,045530,911507,397627,888
1. Borrowings and short-term financial leased liabilities
126,076197,202333,416423,917466,853
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
234,394191,554109,23368,271146,402
4. Advances from customers
13,5805,2132,1593,7173,016
5. Taxes and other payables to the State Budget
3,0002,5195,3847,0708,271
6. Payables to employees
510479542734743
7. Short-term accrued expenses
301121889481,034
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 932 938 
11. Other short-term payables
61,86261,78679,0472,4631,182
12. Provision for short term payables
        
13. Bonus and welfare fund
240240240240385
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  198348576
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
  198348576
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
371,797372,210432,690433,032432,896
I. ShareHolder's equity
371,797372,210432,690433,032432,896
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
556556556556847
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
90,74191,15456,97457,76458,049
- After tax undistributed profit accumulated to the end of prior period
88,93188,93146,22057,60256,718
- Profit after tax undistributed this period
1,8102,22310,7541621,331
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  94,66094,21393,500
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
811,760832,255963,798940,7781,061,359
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