Tuesday, May 7, 2024 1:40:12 PM - Markets open
VN-INDEX 1,246.29 +4.71/+0.38%
HNX-INDEX 231.89 -0.40/-0.17%
UPCOM-INDEX 90.69 +0.04/+0.04%
Pomina Steel Corporation (POM : HOSE)
Basic Materials : Steel
2.81 +0.08/+2.93%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,092,1173,393,8993,345,1293,099,3452,464,904
I. Cash and cash equivalents
20,86714,45814,27510,2736,042
1. Cash
20,86614,45714,27410,2726,041
2. Cash equivalents
11111
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
2,354,6171,770,0661,794,7721,603,1661,266,293
1. Short-term receivables of customers
2,009,0461,733,6411,417,8711,206,2541,204,171
2. Prepayments to suppliers
57,71440,46090,95291,69567,591
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
309,82917,937307,922327,18924,184
7. Provision for doubtful short-term receivables
-21,972-21,972-21,972-21,972-29,653
IV. Inventories
1,055,395919,225832,723662,472571,192
1. Inventories
1,055,395923,044834,199663,948575,635
2. Provision for decline in value of inventories
 -3,818-1,476-1,476-4,443
V. Other current assets
661,239690,149703,358823,433621,377
1. Short-term prepaid expenses
4,53911,3042,941185,9105,983
2. Deductible VAT
648,607670,723692,413629,600605,366
3. Taxes and the State Receivables
8,0938,1238,0057,92410,028
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,351,4757,323,2337,343,7977,304,9287,610,617
I. Long-term receivables
    304,117
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,577,4061,533,1611,490,5041,446,2451,402,650
1. Tangible fixed assets
1,442,3601,399,4931,357,8421,315,4551,273,267
- Cost
5,133,0555,133,0555,133,9255,133,9255,133,925
- Accumulated depreciation
-3,690,695-3,733,563-3,776,083-3,818,470-3,860,658
2. Fixed assets of financial leasing
134,897133,534132,539130,679129,283
- Cost
139,515139,515139,515139,515139,515
- Accumulated depreciation
-4,618-5,981-6,976-8,836-10,231
3. Intangible fixed assets
149134123111100
- Cost
14,63714,63714,63714,63714,637
- Accumulated depreciation
-14,487-14,502-14,514-14,525-14,537
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,708,6725,737,7645,796,9055,808,0385,825,026
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,708,6725,737,7645,796,9055,808,0385,825,026
IV. Long-term financial investments
10,00010,00010,00010,0008,770
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,40311,40311,40311,40311,403
4. Provision for diminution in value of financial long-term investments
-11,403-11,403-11,403-11,403-12,633
5. Investments holding until maturity
10,00010,00010,00010,00010,000
V. Total other long-term assets
55,39642,30846,38840,64570,054
1. Long-term prepaid expenses
53,65140,42744,67138,94268,309
2. Deferred income tax assets
1,7451,8821,7171,7031,745
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
11,443,59210,717,13210,688,92610,404,27310,075,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,015,4978,610,7278,690,4118,809,5368,906,888
I. Current liabilities
7,947,1617,770,8617,544,4297,963,5678,060,919
1. Borrowings and short-term financial leased liabilities
5,122,8075,426,6665,205,1115,466,4545,386,881
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,172,3761,893,7381,660,3891,615,5391,601,812
4. Advances from customers
468,72797,76347,43046,41561,866
5. Taxes and other payables to the State Budget
2821901,261306324
6. Payables to employees
6,7443,2113,0234,9425,843
7. Short-term accrued expenses
63,535245,941255,686438,727585,013
8. Short-term intercompany payables
-20,410    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
133,082103,334371,511391,164419,160
12. Provision for short term payables
        
13. Bonus and welfare fund
1919191919
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,068,336839,8661,145,982845,969845,969
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
1,068,336839,8661,145,982845,969845,969
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
2,428,0952,106,4051,998,5141,594,7371,168,633
I. ShareHolder's equity
2,428,0952,106,4051,998,5141,594,7371,168,633
1. Owner's investment capital
2,796,7632,796,7632,796,7632,796,7632,796,763
2. Share capital surplus
35,00035,00035,00035,00035,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-31,348-31,348-31,348-31,348-31,348
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
60,47460,47460,47460,47460,474
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-438,876-758,090-868,456-1,270,962-1,697,066
- After tax undistributed profit accumulated to the end of prior period
-444,683-253,727-444,683-444,683-1,270,962
- Profit after tax undistributed this period
5,807-504,363-423,773-826,279-426,104
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,0813,6056,0814,8104,810
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
11,443,59210,717,13210,688,92610,404,27310,075,521
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