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Financial Info

Friday, June 20, 2025 8:07:44 AM - 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%

Pomina Steel Corporation (POM : UPCOM)

Basic Materials : Steel

1.50 0.00/0.00%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,464,904

1,891,038

1,910,169

2,518,917

2,840,340

I. Cash and cash equivalents

6,042

14,812

15,996

58,764

326,032

1. Cash

6,041

14,811

15,995

44,922

324,531

2. Cash equivalents

13,842

1,501

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

1,266,293

778,404

797,101

1,032,144

1,158,308

1. Short-term receivables of customers

1,204,171

721,029

768,575

984,838

1,112,473

2. Prepayments to suppliers

67,591

67,913

70,660

68,913

66,847

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

24,184

46,574

14,978

26,757

27,352

7. Provision for doubtful short-term receivables

-29,653

-57,112

-48,365

IV. Inventories

571,192

471,552

458,790

792,829

738,288

1. Inventories

575,635

474,891

462,130

794,833

740,292

2. Provision for decline in value of inventories

-4,443

-3,339

-2,004

V. Other current assets

621,377

626,270

638,281

635,181

617,712

1. Short-term prepaid expenses

5,983

5,761

6,605

8,257

11,688

2. Deductible VAT

605,366

613,969

625,184

620,953

600,054

3. Taxes and the State Receivables

10,028

6,540

6,492

5,971

5,970

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

7,610,617

7,473,467

7,442,993

7,385,075

7,360,356

I. Long-term receivables

304,117

272,198

1. Long-term customer's receivables

304,117

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

272,198

6. Provision for doubtful long-term receivables

II. Fixed assets

1,402,650

1,359,372

1,316,677

1,274,094

1,232,619

1. Tangible fixed assets

1,273,267

1,231,395

1,190,107

1,148,931

1,108,863

- Cost

5,133,925

5,129,510

5,130,320

5,129,421

- Accumulated depreciation

-3,860,658

-3,898,115

-3,940,213

-3,981,389

-4,020,558

2. Fixed assets of financial leasing

129,283

127,888

126,493

125,098

123,703

- Cost

139,515

- Accumulated depreciation

-10,231

-11,626

-13,021

-14,417

-15,812

3. Intangible fixed assets

100

- Cost

14,637

- Accumulated depreciation

-14,537

-14,548

-14,560

-14,571

-14,583

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

5,825,026

5,723,151

5,723,033

5,723,572

1. Costs of long-term production, business in progress

2. Costs of construction in progress

5,825,026

5,723,151

5,723,033

5,723,572

IV. Long-term financial investments

8,770

10,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

11,403

4. Provision for diminution in value of financial long-term investments

-12,633

-11,403

5. Investments holding until maturity

10,000

V. Total other long-term assets

70,054

78,057

90,278

105,750

121,967

1. Long-term prepaid expenses

68,309

76,313

88,533

103,964

120,167

2. Deferred income tax assets

1,745

1,786

1,800

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

10,075,521

9,364,505

9,353,162

9,903,992

10,200,696

CAPITAL RESOURCES

A. LIABILITIES

8,906,888

8,615,341

8,844,671

9,640,914

10,034,091

I. Current liabilities

8,060,919

7,896,372

8,125,707

8,921,955

9,315,137

1. Borrowings and short-term financial leased liabilities

5,386,881

5,462,879

5,499,839

5,486,275

5,716,163

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,601,812

1,625,154

1,702,972

2,331,342

2,322,873

4. Advances from customers

61,866

19,705

22,813

23,203

25,049

5. Taxes and other payables to the State Budget

324

529

1,130

1,831

3,847

6. Payables to employees

5,843

4,216

6,558

6,634

6,930

7. Short-term accrued expenses

585,013

703,106

845,793

1,005,824

1,181,308

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

419,160

80,763

46,584

66,827

58,948

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

845,969

718,969

718,964

718,959

718,954

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

845,969

718,969

718,964

718,959

718,954

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

1,168,633

749,164

508,491

263,078

166,606

I. ShareHolder's equity

1,168,633

749,164

508,491

263,078

166,606

1. Owner's investment capital

2,796,763

2. Share capital surplus

35,000

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-31,348

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

60,474

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-1,697,066

-2,116,054

-2,356,320

-2,601,348

-2,697,453

- After tax undistributed profit accumulated to the end of prior period

-1,270,962

-2,601,348

- Profit after tax undistributed this period

-426,104

-845,092

-1,085,358

-1,330,385

-96,106

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

4,810

4,329

3,922

3,536

3,170

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

10,075,521

9,364,505

9,353,162

9,903,992

10,200,696

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