Sunday, November 9, 2025 7:56:16 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Pomina Steel Corporation (POM : UPCOM)
Basic Materials : Steel
2.30 +0.30/+15.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,910,1692,518,9172,840,3402,163,4751,730,643
I. Cash and cash equivalents
15,99658,764326,032387,91922,375
1. Cash
15,99544,922324,531384,91819,374
2. Cash equivalents
113,8421,5013,0013,001
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
797,1011,032,1441,158,308754,187747,903
1. Short-term receivables of customers
768,575984,8381,112,473703,379698,607
2. Prepayments to suppliers
70,66068,91366,84768,35266,708
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
14,97826,75727,35230,82130,953
7. Provision for doubtful short-term receivables
-57,112-48,365-48,365-48,365-48,365
IV. Inventories
458,790792,829738,288453,339403,426
1. Inventories
462,130794,833740,292455,344405,430
2. Provision for decline in value of inventories
-3,339-2,004-2,004-2,004-2,004
V. Other current assets
638,281635,181617,712568,030556,940
1. Short-term prepaid expenses
6,6058,25711,68813,2645,640
2. Deductible VAT
625,184620,953600,054548,786545,319
3. Taxes and the State Receivables
6,4925,9715,9705,9805,980
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,442,9937,385,0757,360,3567,334,5127,301,856
I. Long-term receivables
304,117272,198272,198272,198272,198
1. Long-term customer's receivables
304,117    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
 272,198272,198272,198272,198
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,316,6771,274,0941,232,6191,191,9661,153,176
1. Tangible fixed assets
1,190,1071,148,9311,108,8631,069,6161,032,233
- Cost
5,130,3205,130,3205,129,4215,129,4215,131,170
- Accumulated depreciation
-3,940,213-3,981,389-4,020,558-4,059,805-4,098,937
2. Fixed assets of financial leasing
126,493125,098123,703122,308120,913
- Cost
139,515139,515139,515139,515139,515
- Accumulated depreciation
-13,021-14,417-15,812-17,207-18,602
3. Intangible fixed assets
7765544231
- Cost
14,63714,63714,63714,63714,637
- Accumulated depreciation
-14,560-14,571-14,583-14,594-14,606
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,723,1515,723,0335,723,5725,723,5725,723,572
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,723,1515,723,0335,723,5725,723,5725,723,572
IV. Long-term financial investments
8,77010,00010,00010,000 
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
-12,633-11,403-11,403-11,403-11,403
5. Investments holding until maturity
10,00010,00010,00010,000 
V. Total other long-term assets
90,278105,750121,967136,777152,909
1. Long-term prepaid expenses
88,533103,964120,167135,354151,500
2. Deferred income tax assets
1,7451,7861,8001,4231,409
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,353,1629,903,99210,200,6969,497,9879,032,499
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,844,6719,640,91410,034,0919,502,0749,219,354
I. Current liabilities
8,125,7078,921,9559,315,1378,783,1258,507,619
1. Borrowings and short-term financial leased liabilities
5,499,8395,486,2755,716,1635,701,1305,237,683
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,702,9722,331,3422,322,8731,563,7411,560,596
4. Advances from customers
22,81323,20325,049159,42950,767
5. Taxes and other payables to the State Budget
1,1301,8313,8472,7744,471
6. Payables to employees
6,5586,6346,9304,8145,882
7. Short-term accrued expenses
845,7931,005,8241,181,3081,291,1641,428,951
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
46,58466,82758,94860,055219,250
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
718,964718,959718,954718,949711,735
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
718,964718,959718,954718,949711,735
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
508,491263,078166,606-4,087-186,855
I. ShareHolder's equity
508,491263,078166,606-4,087-186,855
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
-2,356,320-2,601,348-2,697,453-2,868,348-3,050,888
- After tax undistributed profit accumulated to the end of prior period
-1,270,962-1,270,962-2,601,348-2,601,348-2,601,348
- Profit after tax undistributed this period
-1,085,358-1,330,385-96,106-267,001-449,540
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,9223,5363,1703,3723,143
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,353,1629,903,99210,200,6969,497,9879,032,499
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