Thursday, February 26, 2026 12:33:42 AM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
Pomina Steel Corporation (POM : UPCOM)
Basic Materials : Steel
5.90 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,518,9172,840,3402,163,4751,730,6431,734,740
I. Cash and cash equivalents
58,764326,032387,91922,37528,878
1. Cash
44,922324,531384,91819,37422,118
2. Cash equivalents
13,8421,5013,0013,0016,760
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
1,032,1441,158,308754,187747,903763,576
1. Short-term receivables of customers
984,8381,112,473703,379698,607715,969
2. Prepayments to suppliers
68,91366,84768,35266,70868,145
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
26,75727,35230,82130,95327,827
7. Provision for doubtful short-term receivables
-48,365-48,365-48,365-48,365-48,365
IV. Inventories
792,829738,288453,339403,426384,200
1. Inventories
794,833740,292455,344405,430386,204
2. Provision for decline in value of inventories
-2,004-2,004-2,004-2,004-2,004
V. Other current assets
635,181617,712568,030556,940558,086
1. Short-term prepaid expenses
8,25711,68813,2645,6404,731
2. Deductible VAT
620,953600,054548,786545,319547,371
3. Taxes and the State Receivables
5,9715,9705,9805,9805,984
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,385,0757,360,3567,334,5127,301,8567,129,025
I. Long-term receivables
272,198272,198272,198272,198272,198
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
272,198272,198272,198272,198272,198
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,274,0941,232,6191,191,9661,153,1761,114,711
1. Tangible fixed assets
1,148,9311,108,8631,069,6161,032,233995,174
- Cost
5,130,3205,129,4215,129,4215,131,1705,132,374
- Accumulated depreciation
-3,981,389-4,020,558-4,059,805-4,098,937-4,137,200
2. Fixed assets of financial leasing
125,098123,703122,308120,913119,517
- Cost
139,515139,515139,515139,515139,515
- Accumulated depreciation
-14,417-15,812-17,207-18,602-19,997
3. Intangible fixed assets
6554423119
- Cost
14,63714,63714,63714,63714,637
- Accumulated depreciation
-14,571-14,583-14,594-14,606-14,617
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,723,0335,723,5725,723,5725,723,5725,716,174
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,723,0335,723,5725,723,5725,723,5725,716,174
IV. Long-term financial investments
10,00010,00010,000  
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
-11,403-11,403-11,403-11,403-11,403
5. Investments holding until maturity
10,00010,00010,000  
V. Total other long-term assets
105,750121,967136,777152,90925,943
1. Long-term prepaid expenses
103,964120,167135,354151,50024,534
2. Deferred income tax assets
1,7861,8001,4231,4091,409
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,903,99210,200,6969,497,9879,032,4998,863,765
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,640,91410,034,0919,502,0749,219,3549,487,416
I. Current liabilities
8,921,9559,315,1378,783,1258,507,6198,768,477
1. Borrowings and short-term financial leased liabilities
5,486,2755,716,1635,701,1305,237,6835,247,324
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,331,3422,322,8731,563,7411,560,5961,607,551
4. Advances from customers
23,20325,049159,42950,76774,606
5. Taxes and other payables to the State Budget
1,8313,8472,7744,4713,189
6. Payables to employees
6,6346,9304,8145,8824,964
7. Short-term accrued expenses
1,005,8241,181,3081,291,1641,428,9511,627,258
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
66,82758,94860,055219,250203,567
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
718,959718,954718,949711,735718,939
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
718,959718,954718,949711,735718,939
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
263,078166,606-4,087-186,855-623,651
I. ShareHolder's equity
263,078166,606-4,087-186,855-623,651
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
-2,601,348-2,697,453-2,868,348-3,050,888-3,485,372
- After tax undistributed profit accumulated to the end of prior period
-1,270,962-2,601,348-2,601,348-2,601,348-2,601,348
- Profit after tax undistributed this period
-1,330,385-96,106-267,001-449,540-884,025
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,5363,1703,3723,143832
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,903,99210,200,6969,497,9879,032,4998,863,765
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