Saturday, July 26, 2025 7:29:40 PM - Markets open
VN-INDEX 1,531.13 +10.11/+0.66%
HNX-INDEX 254.56 +3.89/+1.55%
UPCOM-INDEX 105.77 +0.61/+0.58%
Pomina Steel Corporation (POM : UPCOM)
Basic Materials : Steel
2.10 +0.20/+10.53%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,464,9041,891,0381,910,1692,518,9172,840,340
I. Cash and cash equivalents
6,04214,81215,99658,764326,032
1. Cash
6,04114,81115,99544,922324,531
2. Cash equivalents
11113,8421,501
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
1,266,293778,404797,1011,032,1441,158,308
1. Short-term receivables of customers
1,204,171721,029768,575984,8381,112,473
2. Prepayments to suppliers
67,59167,91370,66068,91366,847
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
24,18446,57414,97826,75727,352
7. Provision for doubtful short-term receivables
-29,653-57,112-57,112-48,365-48,365
IV. Inventories
571,192471,552458,790792,829738,288
1. Inventories
575,635474,891462,130794,833740,292
2. Provision for decline in value of inventories
-4,443-3,339-3,339-2,004-2,004
V. Other current assets
621,377626,270638,281635,181617,712
1. Short-term prepaid expenses
5,9835,7616,6058,25711,688
2. Deductible VAT
605,366613,969625,184620,953600,054
3. Taxes and the State Receivables
10,0286,5406,4925,9715,970
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,610,6177,473,4677,442,9937,385,0757,360,356
I. Long-term receivables
304,117304,117304,117272,198272,198
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
   272,198272,198
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,402,6501,359,3721,316,6771,274,0941,232,619
1. Tangible fixed assets
1,273,2671,231,3951,190,1071,148,9311,108,863
- Cost
5,133,9255,129,5105,130,3205,130,3205,129,421
- Accumulated depreciation
-3,860,658-3,898,115-3,940,213-3,981,389-4,020,558
2. Fixed assets of financial leasing
129,283127,888126,493125,098123,703
- Cost
139,515139,515139,515139,515139,515
- Accumulated depreciation
-10,231-11,626-13,021-14,417-15,812
3. Intangible fixed assets
10088776554
- Cost
14,63714,63714,63714,63714,637
- Accumulated depreciation
-14,537-14,548-14,560-14,571-14,583
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,825,0265,723,1515,723,1515,723,0335,723,572
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,825,0265,723,1515,723,1515,723,0335,723,572
IV. Long-term financial investments
8,7708,7708,77010,00010,000
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
-12,633-12,633-12,633-11,403-11,403
5. Investments holding until maturity
10,00010,00010,00010,00010,000
V. Total other long-term assets
70,05478,05790,278105,750121,967
1. Long-term prepaid expenses
68,30976,31388,533103,964120,167
2. Deferred income tax assets
1,7451,7451,7451,7861,800
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,075,5219,364,5059,353,1629,903,99210,200,696
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,906,8888,615,3418,844,6719,640,91410,034,091
I. Current liabilities
8,060,9197,896,3728,125,7078,921,9559,315,137
1. Borrowings and short-term financial leased liabilities
5,386,8815,462,8795,499,8395,486,2755,716,163
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,601,8121,625,1541,702,9722,331,3422,322,873
4. Advances from customers
61,86619,70522,81323,20325,049
5. Taxes and other payables to the State Budget
3245291,1301,8313,847
6. Payables to employees
5,8434,2166,5586,6346,930
7. Short-term accrued expenses
585,013703,106845,7931,005,8241,181,308
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
419,16080,76346,58466,82758,948
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
845,969718,969718,964718,959718,954
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
845,969718,969718,964718,959718,954
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
1,168,633749,164508,491263,078166,606
I. ShareHolder's equity
1,168,633749,164508,491263,078166,606
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
-1,697,066-2,116,054-2,356,320-2,601,348-2,697,453
- After tax undistributed profit accumulated to the end of prior period
-1,270,962-1,270,962-1,270,962-1,270,962-2,601,348
- Profit after tax undistributed this period
-426,104-845,092-1,085,358-1,330,385-96,106
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,8104,3293,9223,5363,170
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,075,5219,364,5059,353,1629,903,99210,200,696
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