Wednesday, November 6, 2024 6:53:04 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Phu Thinh Metallurgy Joint Stock Company (PTK : UPCOM)
Basic Materials : Nonferrous Metals
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Unit: VND Quarterly | Annual
    Q1 2014Q2 2014Q3 2014Q4 2014Q1 2015
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,93481,11078,016166,697133,764
I. Cash and cash equivalents
15,9304,0774,08923,90710,629
1. Cash
15,9304,0774,08923,90710,629
2. Cash equivalents
        
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
57,77353,26349,495129,67089,211
1. Short-term receivables of customers
27,41053,16327,30180,37464,803
2. Prepayments to suppliers
24,3589422,18949,29124,403
3. Short-term intercompany receivables
6,000    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
55555
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,57111,13611,83912,66916,266
1. Inventories
1,57111,13611,83912,66916,266
2. Provision for decline in value of inventories
        
V. Other current assets
66012,63512,59445117,658
1. Short-term prepaid expenses
        
2. Deductible VAT
660635594451658
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 12,00012,000 17,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
246,502247,494247,534178,203178,137
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
5,1074,9524,8134,6714,532
1. Tangible fixed assets
5,1074,9524,8134,6714,532
- Cost
6,1076,1076,1076,1076,107
- Accumulated depreciation
-1,000-1,155-1,294-1,436-1,575
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
3,7354,9535,1325,9445,987
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
237,500237,500237,500167,500167,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
237,500237,500237,500167,500167,500
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
160888888118
1. Long-term prepaid expenses
1    
2. Deferred income tax assets
71    
3. Other long-term assets
88888888118
VI. Goodwills
        
TOTAL ASSETS
322,436328,604325,550344,900311,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,97995,06691,869110,71877,633
I. Current liabilities
88,97995,06691,869110,71877,633
1. Borrowings and short-term financial leased liabilities
25,00025,00035,00035,00035,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
41,12847,94050,13369,08436,382
4. Advances from customers
16,70316,5351,2071,2071,207
5. Taxes and other payables to the State Budget
4,4233,8693,8102,5082,098
6. Payables to employees
        
7. Short-term accrued expenses
   1,2001,200
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
    28
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7251,7211,7181,7181,718
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
233,458233,538233,681234,182234,268
I. ShareHolder's equity
233,458233,538233,681234,182234,268
1. Owner's investment capital
216,000216,000216,000216,000216,000
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
13,33313,33313,33313,33313,333
9. Financial reserve funds
2,0912,0912,0912,0912,091
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,0332,1142,2572,7582,844
- 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
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
322,436328,604325,550344,900311,901
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