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Financial Info

Thursday, June 19, 2025 6:04:52 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

PHUC TIEN STEEL COMPANY LIMITED (PHT : UPCOM)

Basic Materials : Steel

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Unit: VND

Quarterly | Annual

Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

614,652

424,211

418,008

309,583

340,243

I. Cash and cash equivalents

6,424

15,797

2,009

13,437

2,225

1. Cash

6,424

4,300

2,009

1,138

2,225

2. Cash equivalents

11,497

12,299

II. Short-term financial investments

10,910

640

41,517

868

19,984

1. Trading securities

12,081

1,372

41,818

1,353

20,469

2. Provision for diminution in value of trading securities

-1,171

-732

-301

-485

3. Investments holding until maturity

III. Short-term receivables

258,736

97,486

73,431

64,425

83,406

1. Short-term receivables of customers

140,773

74,922

56,317

31,536

49,833

2. Prepayments to suppliers

11,400

8,257

1,682

18,468

8,767

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

106,731

14,474

15,598

14,588

24,974

7. Provision for doubtful short-term receivables

-167

IV. Inventories

333,539

296,503

289,560

220,048

227,330

1. Inventories

333,539

305,741

293,741

221,018

227,355

2. Provision for decline in value of inventories

-9,239

-4,181

-970

-26

V. Other current assets

5,044

13,786

11,491

10,805

7,298

1. Short-term prepaid expenses

682

694

411

627

1,680

2. Deductible VAT

3,001

5,070

5,677

5,386

749

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

1,361

8,022

5,403

4,792

4,869

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

135,416

153,121

150,314

151,874

150,119

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

63,454

85,534

102,958

104,969

103,066

1. Tangible fixed assets

54,285

76,365

93,790

95,800

93,897

- Cost

85,650

109,746

129,729

134,131

134,626

- 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

9,170

9,169

- Cost

9,189

- Accumulated depreciation

-19

-20

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

57,644

52,915

33,163

33,151

33,217

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

14,317

14,672

14,194

13,754

13,836

1. Long-term prepaid expenses

13,730

13,975

13,559

13,754

13,780

2. Deferred income tax assets

587

697

635

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

750,068

577,333

568,322

461,457

490,362

CAPITAL RESOURCES

A. LIABILITIES

425,042

260,232

254,598

145,704

180,153

I. Current liabilities

424,819

260,010

254,367

145,460

179,911

1. Borrowings and short-term financial leased liabilities

189,860

180,206

126,546

80,430

34,146

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

124,722

58,893

110,732

46,499

124,702

4. Advances from customers

1,451

351

452

379

1,789

5. Taxes and other payables to the State Budget

15,775

11,938

8,371

11,026

11,014

6. Payables to employees

466

1,780

724

475

7. Short-term accrued expenses

282

566

339

244

459

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

86,647

752

1,870

498

1,970

12. Provision for short term payables

13. Bonus and welfare fund

5,616

5,524

5,333

5,908

5,818

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

223

222

231

243

242

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

190

198

202

210

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

325,027

317,100

313,724

315,754

310,209

I. ShareHolder's equity

325,027

317,100

313,724

315,754

310,209

1. Owner's investment capital

200,000

2. Share capital surplus

78,067

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-22,911

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-371

8. Investment and development funds

17,009

27,009

9. Financial reserve funds

14,578

4,578

10. Other funds belonging to owner's equity

11. After tax undistributed profit

27,476

20,218

17,202

19,005

14,560

- 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

10,807

10,510

9,778

10,005

8,905

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

750,068

577,333

568,322

461,457

490,362

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