Tuesday, December 24, 2024 10:29:21 AM - Markets open
VN-INDEX 1,259.18 -3.58/-0.28%
HNX-INDEX 227.87 -0.64/-0.28%
UPCOM-INDEX 93.76 +0.04/+0.04%
Vietnam Apatite – Phosphorus Joint Stock Company (PAT : UPCOM)
Basic Materials : General Mining
85.70 +0.10/+0.12%
10:25:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
765,376847,418607,005596,761665,541
I. Cash and cash equivalents
9,49961,6421,72934,07430,883
1. Cash
9,4991,6421,72934,07430,883
2. Cash equivalents
 60,000   
II. Short-term financial investments
513,000528,000348,000348,000499,123
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
513,000528,000348,000348,000499,123
III. Short-term receivables
196,365165,433176,72727,13662,300
1. Short-term receivables of customers
174,251140,451163,93110,01951,494
2. Prepayments to suppliers
4,4662,1382,2791,6232,442
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
17,64722,84410,51715,4958,365
7. Provision for doubtful short-term receivables
        
IV. Inventories
41,10789,01679,467185,00772,026
1. Inventories
41,10789,01679,467185,00772,026
2. Provision for decline in value of inventories
        
V. Other current assets
5,4063,3271,0812,5421,207
1. Short-term prepaid expenses
5,4062,9611,0811,9311,207
2. Deductible VAT
 367 612 
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
366,242357,365344,237332,391322,248
I. Long-term receivables
2,0002,0002,0002,0002,000
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
2,0002,0002,0002,0002,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
342,072333,421321,346309,270300,515
1. Tangible fixed assets
342,072333,421321,346309,270300,515
- Cost
560,878564,207564,207564,207567,291
- Accumulated depreciation
-218,806-230,787-242,862-254,937-266,776
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6464641,34564
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6464641,34564
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
22,10621,88020,82719,77519,668
1. Long-term prepaid expenses
22,10621,88020,82719,77519,668
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,131,6191,204,783951,241929,151987,788
CAPITAL RESOURCES
 		       
A. LIABILITIES
438,751684,777411,633333,819325,074
I. Current liabilities
438,751684,777411,633333,819325,074
1. Borrowings and short-term financial leased liabilities
281,520316,639170,878130,292163,258
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,46224,207127,58983,48163,260
4. Advances from customers
21726,5242432,073569
5. Taxes and other payables to the State Budget
25,2712,7003,5476,34813,635
6. Payables to employees
12,86023,1036,6218,08911,123
7. Short-term accrued expenses
4854,6871,931176173
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
380225,40525,847901597
12. Provision for short term payables
        
13. Bonus and welfare fund
63,55561,51175,19572,46072,459
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
692,868520,006539,609595,332662,714
I. ShareHolder's equity
692,868520,006539,609595,332662,714
1. Owner's investment capital
250,000250,000250,000250,000250,000
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
209,415209,415228,779228,779228,779
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
233,45360,59260,830116,552183,934
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
233,45360,59260,830116,552183,934
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
1,131,6191,204,783951,241929,151987,788
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