Wednesday, November 12, 2025 6:37:35 PM - Markets open
VN-INDEX 1,631.86 +38.25/+2.40%
HNX-INDEX 264.79 +3.71/+1.42%
UPCOM-INDEX 119.03 +1.18/+1.00%
Vietnam Apatite – Phosphorus Joint Stock Company (PAT : UPCOM)
Basic Materials : General Mining
105.00 -0.60/-0.57%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
665,541619,451549,471692,629867,255
I. Cash and cash equivalents
30,8837,2862,1547,30414,340
1. Cash
30,8837,2862,1547,30414,340
2. Cash equivalents
        
II. Short-term financial investments
499,123424,123369,123334,123688,121
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
499,123424,123369,123334,123688,121
III. Short-term receivables
62,300101,85981,368249,95594,904
1. Short-term receivables of customers
51,49489,65870,335236,14987,361
2. Prepayments to suppliers
2,4422,1822,0842,1601,820
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
8,36510,0208,94911,6475,723
7. Provision for doubtful short-term receivables
        
IV. Inventories
72,02684,70085,43592,27362,904
1. Inventories
72,02684,70085,43592,27362,904
2. Provision for decline in value of inventories
        
V. Other current assets
1,2071,48211,3928,9736,986
1. Short-term prepaid expenses
1,20799632556179
2. Deductible VAT
  3,2783,1851,511
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
322,248313,167304,181297,343282,739
I. Long-term receivables
2,0002,0002,0002,000 
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
2,0002,0002,0002,000 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
300,515287,149276,132272,756261,512
1. Tangible fixed assets
300,515287,149276,132272,756261,512
- Cost
567,291565,042565,042572,857572,857
- Accumulated depreciation
-266,776-277,893-288,910-300,101-311,345
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
642,5845,7616464
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
642,5845,7616464
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
19,66821,43420,28822,52421,163
1. Long-term prepaid expenses
19,66821,43420,28822,52421,163
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
987,788932,618853,652989,9721,149,994
CAPITAL RESOURCES
 		       
A. LIABILITIES
325,074363,897276,192334,879384,934
I. Current liabilities
325,074363,897276,192334,879384,934
1. Borrowings and short-term financial leased liabilities
163,25884,75811,196127,050194,247
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,260189,098103,085114,74286,910
4. Advances from customers
5692,20213,1422231,472
5. Taxes and other payables to the State Budget
13,6352,4685,62210,76317,262
6. Payables to employees
11,12314,7924,5628,98111,108
7. Short-term accrued expenses
173117687357158
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
59760363,2508371,852
12. Provision for short term payables
        
13. Bonus and welfare fund
72,45969,85974,64971,92571,924
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
662,714568,721577,460655,093765,061
I. ShareHolder's equity
662,714568,721577,460655,093765,061
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
228,779228,779242,733242,733242,733
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
183,93489,94184,727162,360272,328
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
183,93489,94184,727162,360272,328
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
987,788932,618853,652989,9721,149,994
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