Tuesday, June 9, 2026 1:14:22 AM - Markets open
VN-INDEX 1,790.53 -48.37/-2.63%
HNX-INDEX 298.36 +4.57/+1.56%
UPCOM-INDEX 124.73 -0.36/-0.29%
Vietnam Apatite – Phosphorus Joint Stock Company (PAT : UPCOM)
Basic Materials : General Mining
63.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
549,471692,629867,2551,170,185650,118
I. Cash and cash equivalents
2,1547,30414,34031,9371,730
1. Cash
2,1547,30414,34031,9371,730
2. Cash equivalents
        
II. Short-term financial investments
369,123334,123688,121804,674441,402
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
369,123334,123688,121804,674441,402
III. Short-term receivables
81,368249,95594,904264,292102,677
1. Short-term receivables of customers
70,335236,14987,361246,95988,734
2. Prepayments to suppliers
2,0842,1601,8202,1873,083
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
8,94911,6475,72315,14510,860
7. Provision for doubtful short-term receivables
        
IV. Inventories
85,43592,27362,90467,57197,893
1. Inventories
85,43592,27362,90467,57197,893
2. Provision for decline in value of inventories
        
V. Other current assets
11,3928,9736,9861,7116,416
1. Short-term prepaid expenses
32556179 125
2. Deductible VAT
3,2783,1851,5111,711 
3. Taxes and the State Receivables
7,7905,7325,297 6,291
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
304,181297,343282,739270,184259,169
I. Long-term receivables
2,0002,000   
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
2,0002,000   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
276,132272,756261,512250,389239,191
1. Tangible fixed assets
276,132272,756261,512250,389239,191
- Cost
565,042572,857572,857573,099573,099
- Accumulated depreciation
-288,910-300,101-311,345-322,710-333,908
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
5,761646464582
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,761646464582
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
20,28822,52421,16319,73119,396
1. Long-term prepaid expenses
20,28822,52421,16319,73119,396
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
853,652989,9721,149,9941,440,369909,287
CAPITAL RESOURCES
 		       
A. LIABILITIES
276,192334,879384,934850,143276,784
I. Current liabilities
276,192334,879384,934850,143276,784
1. Borrowings and short-term financial leased liabilities
11,196127,050194,247174,742176,853
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,085114,74286,910339,92927,209
4. Advances from customers
13,1422231,472 521
5. Taxes and other payables to the State Budget
5,62210,76317,2625,6425,047
6. Payables to employees
4,5628,98111,10816,0466,678
7. Short-term accrued expenses
687357158256182
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
63,2508371,852250,9031,596
12. Provision for short term payables
        
13. Bonus and welfare fund
74,64971,92571,92462,62458,699
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
577,460655,093765,061590,226632,502
I. ShareHolder's equity
577,460655,093765,061590,226632,502
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
242,733242,733242,733242,733242,733
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
84,727162,360272,32897,493139,769
- After tax undistributed profit accumulated to the end of prior period
    93,213
- Profit after tax undistributed this period
84,727162,360272,32897,49346,556
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
853,652989,9721,149,9941,440,369909,287
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