Saturday, July 26, 2025 6:32:22 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Vietnam Apatite – Phosphorus Joint Stock Company (PAT : UPCOM)
Basic Materials : General Mining
96.20 +0.50/+0.52%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
596,761665,541619,451549,471692,629
I. Cash and cash equivalents
34,07430,8837,2862,1547,304
1. Cash
34,07430,8837,2862,1547,304
2. Cash equivalents
        
II. Short-term financial investments
348,000499,123424,123369,123334,123
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
348,000499,123424,123369,123334,123
III. Short-term receivables
27,13662,300101,85981,368249,955
1. Short-term receivables of customers
10,01951,49489,65870,335236,149
2. Prepayments to suppliers
1,6232,4422,1822,0842,160
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
15,4958,36510,0208,94911,647
7. Provision for doubtful short-term receivables
        
IV. Inventories
185,00772,02684,70085,43592,273
1. Inventories
185,00772,02684,70085,43592,273
2. Provision for decline in value of inventories
        
V. Other current assets
2,5421,2071,48211,3928,973
1. Short-term prepaid expenses
1,9311,20799632556
2. Deductible VAT
612  3,2783,185
3. Taxes and the State Receivables
  4877,7905,732
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
332,391322,248313,167304,181297,343
I. Long-term receivables
2,0002,0002,0002,0002,000
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
2,0002,0002,0002,0002,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
309,270300,515287,149276,132272,756
1. Tangible fixed assets
309,270300,515287,149276,132272,756
- Cost
564,207567,291565,042565,042572,857
- Accumulated depreciation
-254,937-266,776-277,893-288,910-300,101
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
1,345642,5845,76164
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,345642,5845,76164
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
19,77519,66821,43420,28822,524
1. Long-term prepaid expenses
19,77519,66821,43420,28822,524
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
929,151987,788932,618853,652989,972
CAPITAL RESOURCES
 		       
A. LIABILITIES
333,819325,074363,897276,192334,879
I. Current liabilities
333,819325,074363,897276,192334,879
1. Borrowings and short-term financial leased liabilities
130,292163,25884,75811,196127,050
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,48163,260189,098103,085114,742
4. Advances from customers
32,0735692,20213,142223
5. Taxes and other payables to the State Budget
6,34813,6352,4685,62210,763
6. Payables to employees
8,08911,12314,7924,5628,981
7. Short-term accrued expenses
176173117687357
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
90159760363,250837
12. Provision for short term payables
        
13. Bonus and welfare fund
72,46072,45969,85974,64971,925
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
595,332662,714568,721577,460655,093
I. ShareHolder's equity
595,332662,714568,721577,460655,093
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
228,779228,779228,779242,733242,733
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,552183,93489,94184,727162,360
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
116,552183,93489,94184,727162,360
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
929,151987,788932,618853,652989,972
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