Sunday, December 1, 2024 7:33:46 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
PHUC TIEN STEEL COMPANY LIMITED (PHT : UPCOM)
Basic Materials : Steel
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Unit: VND Quarterly | Annual
    Q3 2011Q4 2011Q1 2012Q2 2012Q3 2012
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
614,652424,211418,008309,583340,243
I. Cash and cash equivalents
6,42415,7972,00913,4372,225
1. Cash
6,4244,3002,0091,1382,225
2. Cash equivalents
 11,497 12,299 
II. Short-term financial investments
10,91064041,51786819,984
1. Trading securities
12,0811,37241,8181,35320,469
2. Provision for diminution in value of trading securities
-1,171-732-301-485-485
3. Investments holding until maturity
        
III. Short-term receivables
258,73697,48673,43164,42583,406
1. Short-term receivables of customers
140,77374,92256,31731,53649,833
2. Prepayments to suppliers
11,4008,2571,68218,4688,767
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
106,73114,47415,59814,58824,974
7. Provision for doubtful short-term receivables
-167-167-167-167-167
IV. Inventories
333,539296,503289,560220,048227,330
1. Inventories
333,539305,741293,741221,018227,355
2. Provision for decline in value of inventories
 -9,239-4,181-970-26
V. Other current assets
5,04413,78611,49110,8057,298
1. Short-term prepaid expenses
6826944116271,680
2. Deductible VAT
3,0015,0705,6775,386749
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,3618,0225,4034,7924,869
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
135,416153,121150,314151,874150,119
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
63,45485,534102,958104,969103,066
1. Tangible fixed assets
54,28576,36593,79095,80093,897
- Cost
85,650109,746129,729134,131134,626
- Accumulated depreciation
-31,366-33,381-35,940-38,331-40,729
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,1709,1699,1699,1699,169
- Cost
9,1899,1899,1899,1899,189
- Accumulated depreciation
-19-20-20-20-20
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
57,64452,91533,16333,15133,217
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
14,31714,67214,19413,75413,836
1. Long-term prepaid expenses
13,73013,97513,55913,75413,780
2. Deferred income tax assets
587697635 56
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
750,068577,333568,322461,457490,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
425,042260,232254,598145,704180,153
I. Current liabilities
424,819260,010254,367145,460179,911
1. Borrowings and short-term financial leased liabilities
189,860180,206126,54680,43034,146
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
124,72258,893110,73246,499124,702
4. Advances from customers
1,4513514523791,789
5. Taxes and other payables to the State Budget
15,77511,9388,37111,02611,014
6. Payables to employees
4661,78072447513
7. Short-term accrued expenses
282566339244459
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
86,6477521,8704981,970
12. Provision for short term payables
        
13. Bonus and welfare fund
5,6165,5245,3335,9085,818
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
223222231243242
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
190190198202210
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
   8 
9. Provision for job loss allowance
3333333333
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
325,027317,100313,724315,754310,209
I. ShareHolder's equity
325,027317,100313,724315,754310,209
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
78,06778,06778,06778,06778,067
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-22,911-22,911-22,911-22,911-22,911
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
 -371   
8. Investment and development funds
17,00917,00917,00927,00927,009
9. Financial reserve funds
14,57814,57814,5784,5784,578
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
27,47620,21817,20219,00514,560
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,80710,5109,77810,0058,905
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
750,068577,333568,322461,457490,362
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