Tuesday, January 14, 2025 5:27:30 PM - Markets closed
VN-INDEX 1,229.07 -6.58/-0.53%
HNX-INDEX 218.27 -1.35/-0.61%
UPCOM-INDEX 92.12 -0.10/-0.11%
Pomina Steel Corporation (POM : UPCOM)
Basic Materials : Steel
2.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,345,1293,099,3452,464,9041,891,0381,910,169
I. Cash and cash equivalents
14,27510,2736,04214,81215,996
1. Cash
14,27410,2726,04114,81115,995
2. Cash equivalents
11111
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,794,7721,603,1661,266,293778,404797,101
1. Short-term receivables of customers
1,417,8711,206,2541,204,171721,029768,575
2. Prepayments to suppliers
90,95291,69567,59167,91370,660
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
307,922327,18924,18446,57414,978
7. Provision for doubtful short-term receivables
-21,972-21,972-29,653-57,112-57,112
IV. Inventories
832,723662,472571,192471,552458,790
1. Inventories
834,199663,948575,635474,891462,130
2. Provision for decline in value of inventories
-1,476-1,476-4,443-3,339-3,339
V. Other current assets
703,358823,433621,377626,270638,281
1. Short-term prepaid expenses
2,941185,9105,9835,7616,605
2. Deductible VAT
692,413629,600605,366613,969625,184
3. Taxes and the State Receivables
8,0057,92410,0286,5406,492
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,343,7977,304,9287,610,6177,473,4677,442,993
I. Long-term receivables
  304,117304,117304,117
1. Long-term customer's receivables
  304,117304,117304,117
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
1,490,5041,446,2451,402,6501,359,3721,316,677
1. Tangible fixed assets
1,357,8421,315,4551,273,2671,231,3951,190,107
- Cost
5,133,9255,133,9255,133,9255,129,5105,130,320
- Accumulated depreciation
-3,776,083-3,818,470-3,860,658-3,898,115-3,940,213
2. Fixed assets of financial leasing
132,539130,679129,283127,888126,493
- Cost
139,515139,515139,515139,515139,515
- Accumulated depreciation
-6,976-8,836-10,231-11,626-13,021
3. Intangible fixed assets
1231111008877
- Cost
14,63714,63714,63714,63714,637
- Accumulated depreciation
-14,514-14,525-14,537-14,548-14,560
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,796,9055,808,0385,825,0265,723,1515,723,151
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,796,9055,808,0385,825,0265,723,1515,723,151
IV. Long-term financial investments
10,00010,0008,7708,7708,770
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,40311,40311,40311,40311,403
4. Provision for diminution in value of financial long-term investments
-11,403-11,403-12,633-12,633-12,633
5. Investments holding until maturity
10,00010,00010,00010,00010,000
V. Total other long-term assets
46,38840,64570,05478,05790,278
1. Long-term prepaid expenses
44,67138,94268,30976,31388,533
2. Deferred income tax assets
1,7171,7031,7451,7451,745
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,688,92610,404,27310,075,5219,364,5059,353,162
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,690,4118,809,5368,906,8888,615,3418,844,671
I. Current liabilities
7,544,4297,963,5678,060,9197,896,3728,125,707
1. Borrowings and short-term financial leased liabilities
5,205,1115,466,4545,386,8815,462,8795,499,839
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,660,3891,615,5391,601,8121,625,1541,702,972
4. Advances from customers
47,43046,41561,86619,70522,813
5. Taxes and other payables to the State Budget
1,2613063245291,130
6. Payables to employees
3,0234,9425,8434,2166,558
7. Short-term accrued expenses
255,686438,727585,013703,106845,793
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
371,511391,164419,16080,76346,584
12. Provision for short term payables
        
13. Bonus and welfare fund
1919191919
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,145,982845,969845,969718,969718,964
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
1,145,982845,969845,969718,969718,964
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
1,998,5141,594,7371,168,633749,164508,491
I. ShareHolder's equity
1,998,5141,594,7371,168,633749,164508,491
1. Owner's investment capital
2,796,7632,796,7632,796,7632,796,7632,796,763
2. Share capital surplus
35,00035,00035,00035,00035,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-31,348-31,348-31,348-31,348-31,348
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
60,47460,47460,47460,47460,474
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-868,456-1,270,962-1,697,066-2,116,054-2,356,320
- After tax undistributed profit accumulated to the end of prior period
-444,683-444,683-1,270,962-1,270,962-1,270,962
- Profit after tax undistributed this period
-423,773-826,279-426,104-845,092-1,085,358
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,0814,8104,8104,3293,922
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,688,92610,404,27310,075,5219,364,5059,353,162
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