Thursday, February 20, 2025 4:03:01 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Vietnam Apatite – Phosphorus Joint Stock Company (PAT : UPCOM)
Basic Materials : General Mining
92.80 +0.20/+0.22%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
847,418607,005596,761665,541619,451
I. Cash and cash equivalents
61,6421,72934,07430,8837,286
1. Cash
1,6421,72934,07430,8837,286
2. Cash equivalents
60,000    
II. Short-term financial investments
528,000348,000348,000499,123424,123
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
528,000348,000348,000499,123424,123
III. Short-term receivables
165,433176,72727,13662,300101,859
1. Short-term receivables of customers
140,451163,93110,01951,49489,658
2. Prepayments to suppliers
2,1382,2791,6232,4422,182
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
22,84410,51715,4958,36510,020
7. Provision for doubtful short-term receivables
        
IV. Inventories
89,01679,467185,00772,02684,700
1. Inventories
89,01679,467185,00772,02684,700
2. Provision for decline in value of inventories
        
V. Other current assets
3,3271,0812,5421,2071,482
1. Short-term prepaid expenses
2,9611,0811,9311,207996
2. Deductible VAT
367 612  
3. Taxes and the State Receivables
    487
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
357,365344,237332,391322,248313,167
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
333,421321,346309,270300,515287,149
1. Tangible fixed assets
333,421321,346309,270300,515287,149
- Cost
564,207564,207564,207567,291565,042
- Accumulated depreciation
-230,787-242,862-254,937-266,776-277,893
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
64641,345642,584
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
64641,345642,584
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
21,88020,82719,77519,66821,434
1. Long-term prepaid expenses
21,88020,82719,77519,66821,434
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,204,783951,241929,151987,788932,618
CAPITAL RESOURCES
 		       
A. LIABILITIES
684,777411,633333,819325,074363,897
I. Current liabilities
684,777411,633333,819325,074363,897
1. Borrowings and short-term financial leased liabilities
316,639170,878130,292163,25884,758
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,207127,58983,48163,260189,098
4. Advances from customers
26,5242432,0735692,202
5. Taxes and other payables to the State Budget
2,7003,5476,34813,6352,468
6. Payables to employees
23,1036,6218,08911,12314,792
7. Short-term accrued expenses
4,6871,931176173117
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
225,40525,847901597603
12. Provision for short term payables
        
13. Bonus and welfare fund
61,51175,19572,46072,45969,859
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
520,006539,609595,332662,714568,721
I. ShareHolder's equity
520,006539,609595,332662,714568,721
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
209,415228,779228,779228,779228,779
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,59260,830116,552183,93489,941
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
60,59260,830116,552183,93489,941
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
1,204,783951,241929,151987,788932,618
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