Sunday, June 14, 2026 12:38:38 PM - Markets open
VN-INDEX 1,791.65 -6.96/-0.39%
HNX-INDEX 302.49 +2.40/+0.80%
UPCOM-INDEX 126.35 -0.06/-0.05%
Phu Hoa Tan Water Supply Joint Stock Company (PJS : UPCOM)
Utilities : Water
21.00 0.00/0.00%
9:00:08 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
80,688119,803135,674143,40098,526
I. Cash and cash equivalents
22,18435,32547,31254,07931,541
1. Cash
14,93911,60015,04314,77730,466
2. Cash equivalents
7,24523,72532,26839,3021,075
II. Short-term financial investments
39,62661,66165,22454,99834,513
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,62661,66165,22454,99834,513
III. Short-term receivables
12,7756,7738,10012,78912,980
1. Short-term receivables of customers
13,0346,4586,7498,2328,896
2. Prepayments to suppliers
1914941,5734,4794,414
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
1,5582,1122,0742,4492,468
7. Provision for doubtful short-term receivables
-2,009-2,290-2,295-2,371-2,798
IV. Inventories
4,73114,89413,87417,40512,336
1. Inventories
5,08315,25814,00117,53312,425
2. Provision for decline in value of inventories
-352-364-128-128-89
V. Other current assets
1,3721,1491,1644,1287,156
1. Short-term prepaid expenses
377202 2,5432,671
2. Deductible VAT
 6187744611,553
3. Taxes and the State Receivables
9953293901,1242,932
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
83,98377,42676,603101,693133,910
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,45467,62075,726100,229109,929
1. Tangible fixed assets
65,73366,03273,60395,961106,742
- Cost
350,444369,618396,682439,155473,921
- Accumulated depreciation
-284,711-303,586-323,079-343,194-367,180
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7211,5882,1234,2683,188
- Cost
1,7862,9784,3067,9989,063
- Accumulated depreciation
-1,064-1,390-2,183-3,730-5,875
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9348218771,4655,771
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9348218771,4655,771
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
14,5958,985  18,210
1. Long-term prepaid expenses
14,5958,985  18,210
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
164,670197,229212,277245,093232,437
CAPITAL RESOURCES
 		       
A. LIABILITIES
35,94260,54878,927102,74689,384
I. Current liabilities
35,94260,54878,927102,74689,384
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,95733,45047,14542,72549,355
4. Advances from customers
2,0981,1271,2591,3972,857
5. Taxes and other payables to the State Budget
2,9347,5388,19135,27012,705
6. Payables to employees
13,17613,00415,19515,77313,916
7. Short-term accrued expenses
2797441,3861,1691,354
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7871,4252,2952,5142,836
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7113,2603,4563,8996,361
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
128,728136,681133,349142,347143,053
I. ShareHolder's equity
128,728136,681133,349142,347143,053
1. Owner's investment capital
90,00090,00090,00090,00090,000
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
28,99129,69829,69830,57331,456
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,73716,98313,65221,77421,597
- After tax undistributed profit accumulated to the end of prior period
 5,190-5,947379 
- Profit after tax undistributed this period
9,73711,79319,59821,39521,597
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
164,670197,229212,277245,093232,437
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