Monday, November 25, 2024 3:57:57 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Phu Tho Cement Joint Stock Company (PTE : UPCOM)
Industrials : Building Materials & Fixtures
2.40 +0.30/+14.29%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
65,91755,11858,16056,06152,956
I. Cash and cash equivalents
1,085801,12139286
1. Cash
1,085801,12139286
2. Cash equivalents
        
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
37,67536,57837,77836,62132,714
1. Short-term receivables of customers
16,2471,63117,24317,95013,964
2. Prepayments to suppliers
10,7799,85710,0349,81610,012
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
15,67230,11215,52313,87813,760
7. Provision for doubtful short-term receivables
-5,023-5,023-5,023-5,023-5,023
IV. Inventories
24,02817,77118,54718,57619,249
1. Inventories
24,02817,77118,54718,57619,249
2. Provision for decline in value of inventories
        
V. Other current assets
3,129689714825708
1. Short-term prepaid expenses
3,061620646756639
2. Deductible VAT
6868696868
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
294,245288,703281,101272,219264,613
I. Long-term receivables
1,5111,5111,511305305
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
1,5111,5111,511305305
6. Provision for doubtful long-term receivables
        
II. Fixed assets
260,705254,442248,179242,026235,791
1. Tangible fixed assets
260,705254,442248,179242,026235,791
- Cost
570,991570,991570,991571,089571,089
- Accumulated depreciation
-310,286-316,549-322,812-329,063-335,298
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
160160160160160
- Accumulated depreciation
-160-160-160-160-160
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,98822,00222,01421,99621,990
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,98822,00222,01421,99621,990
IV. Long-term financial investments
2,0642,0642,0642,0332,033
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 500500500500
3. Other investments in equity instruments
5003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
3,000-1,436-1,436-1,467-1,467
5. Investments holding until maturity
-1,436    
V. Total other long-term assets
7,9768,6837,3335,8594,494
1. Long-term prepaid expenses
 8,6837,3335,8594,494
2. Deferred income tax assets
7,976    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
360,163343,820339,261328,280317,569
CAPITAL RESOURCES
 		       
A. LIABILITIES
653,661658,722663,480661,205622,194
I. Current liabilities
600,286608,222612,980616,455580,319
1. Borrowings and short-term financial leased liabilities
186,502184,291183,531189,317188,430
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,43094,15394,97288,81485,140
4. Advances from customers
28,61827,78426,29923,10525,735
5. Taxes and other payables to the State Budget
21,33022,16723,52424,47025,399
6. Payables to employees
5,3438,2447,0406,3376,072
7. Short-term accrued expenses
64,64864,28266,44569,12168,094
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
403403403403403
11. Other short-term payables
199,013206,899210,766214,888181,045
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,37550,50050,50044,75041,875
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
53,37550,50050,50044,75041,875
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
-293,499-314,901-324,218-332,925-304,625
I. ShareHolder's equity
-293,499-314,901-324,218-332,925-304,625
1. Owner's investment capital
125,000125,000125,000125,000125,000
2. Share capital surplus
3,2133,2133,2133,2133,213
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,692-3,692-3,692-3,692-3,692
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,3295,3295,3295,3295,329
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-423,348-444,751-454,068-462,774-434,474
- After tax undistributed profit accumulated to the end of prior period
-383,174-383,174-444,751-444,751-409,188
- Profit after tax undistributed this period
-40,174-61,576-9,317-18,024-25,286
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
360,163343,820339,261328,280317,569
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