Monday, August 17, 2026 12:51:41 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Vietnam Apatite – Phosphorus Joint Stock Company (PAT : UPCOM)
Basic Materials : General Mining
65.20 -0.60/-0.91%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
692,629867,2551,170,185650,118759,129
I. Cash and cash equivalents
7,30414,34031,9371,7301,286
1. Cash
7,30414,34031,9371,7301,286
2. Cash equivalents
        
II. Short-term financial investments
334,123688,121804,674441,402538,497
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
334,123688,121804,674441,402538,497
III. Short-term receivables
249,95594,904264,292102,677138,871
1. Short-term receivables of customers
236,14987,361246,95988,734121,865
2. Prepayments to suppliers
2,1601,8202,1873,0832,313
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
11,6475,72315,14510,86014,693
7. Provision for doubtful short-term receivables
        
IV. Inventories
92,27362,90467,57197,89374,843
1. Inventories
92,27362,90467,57197,89374,843
2. Provision for decline in value of inventories
        
V. Other current assets
8,9736,9861,7116,4165,632
1. Short-term prepaid expenses
56179 125182
2. Deductible VAT
3,1851,5111,711  
3. Taxes and the State Receivables
5,7325,297 6,2915,451
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
297,343282,739270,184259,169251,473
I. Long-term receivables
2,000    
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
2,000    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
272,756261,512250,389239,191228,080
1. Tangible fixed assets
272,756261,512250,389239,191228,080
- Cost
572,857572,857573,099573,099573,214
- Accumulated depreciation
-300,101-311,345-322,710-333,908-345,134
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
6464645823,862
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6464645823,862
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
22,52421,16319,73119,39619,531
1. Long-term prepaid expenses
22,52421,16319,73119,39619,531
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
989,9721,149,9941,440,369909,2871,010,601
CAPITAL RESOURCES
 		       
A. LIABILITIES
334,879384,934850,143276,784268,262
I. Current liabilities
334,879384,934850,143276,784268,262
1. Borrowings and short-term financial leased liabilities
127,050194,247174,742176,853145,432
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,74286,910339,92927,20920,371
4. Advances from customers
2231,472 52112,763
5. Taxes and other payables to the State Budget
10,76317,2625,6425,04713,927
6. Payables to employees
8,98111,10816,0466,67813,002
7. Short-term accrued expenses
3571582561825,907
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8371,852250,9031,596812
12. Provision for short term payables
        
13. Bonus and welfare fund
71,92571,92462,62458,69956,049
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
655,093765,061590,226632,502742,339
I. ShareHolder's equity
655,093765,061590,226632,502742,339
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
162,360272,32897,493139,769249,606
- After tax undistributed profit accumulated to the end of prior period
   93,21393,213
- Profit after tax undistributed this period
162,360272,32897,49346,556156,393
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
989,9721,149,9941,440,369909,2871,010,601
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