Sunday, January 25, 2026 6:02:51 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vietnam Apatite – Phosphorus Joint Stock Company (PAT : UPCOM)
Basic Materials : General Mining
82.60 -2.60/-3.05%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
619,451549,471692,629867,2551,170,185
I. Cash and cash equivalents
7,2862,1547,30414,34031,937
1. Cash
7,2862,1547,30414,34031,937
2. Cash equivalents
        
II. Short-term financial investments
424,123369,123334,123688,121804,674
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
424,123369,123334,123688,121804,674
III. Short-term receivables
101,85981,368249,95594,904264,292
1. Short-term receivables of customers
89,65870,335236,14987,361246,959
2. Prepayments to suppliers
2,1822,0842,1601,8202,187
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
10,0208,94911,6475,72315,145
7. Provision for doubtful short-term receivables
        
IV. Inventories
84,70085,43592,27362,90467,571
1. Inventories
84,70085,43592,27362,90467,571
2. Provision for decline in value of inventories
        
V. Other current assets
1,48211,3928,9736,9861,711
1. Short-term prepaid expenses
99632556179 
2. Deductible VAT
 3,2783,1851,5111,711
3. Taxes and the State Receivables
4877,7905,7325,297 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
313,167304,181297,343282,739270,184
I. Long-term receivables
2,0002,0002,000  
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
2,0002,0002,000  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
287,149276,132272,756261,512250,389
1. Tangible fixed assets
287,149276,132272,756261,512250,389
- Cost
565,042565,042572,857572,857573,099
- Accumulated depreciation
-277,893-288,910-300,101-311,345-322,710
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
2,5845,761646464
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5845,761646464
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
21,43420,28822,52421,16319,731
1. Long-term prepaid expenses
21,43420,28822,52421,16319,731
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
932,618853,652989,9721,149,9941,440,369
CAPITAL RESOURCES
 		       
A. LIABILITIES
363,897276,192334,879384,934850,143
I. Current liabilities
363,897276,192334,879384,934850,143
1. Borrowings and short-term financial leased liabilities
84,75811,196127,050194,247174,742
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
189,098103,085114,74286,910339,929
4. Advances from customers
2,20213,1422231,472 
5. Taxes and other payables to the State Budget
2,4685,62210,76317,2625,642
6. Payables to employees
14,7924,5628,98111,10816,046
7. Short-term accrued expenses
117687357158256
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
60363,2508371,852250,903
12. Provision for short term payables
        
13. Bonus and welfare fund
69,85974,64971,92571,92462,624
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
568,721577,460655,093765,061590,226
I. ShareHolder's equity
568,721577,460655,093765,061590,226
1. Owner's investment capital
250,000250,000250,000250,000250,000
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
228,779242,733242,733242,733242,733
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
89,94184,727162,360272,32897,493
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
89,94184,727162,360272,32897,493
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
932,618853,652989,9721,149,9941,440,369
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