Friday, September 22, 2023 8:03:10 AM - Markets open
VN-INDEX 1,212.74 -13.37/-1.09%
HNX-INDEX 251.87 -2.95/-1.16%
UPCOM-INDEX 92.39 -0.96/-1.03%
Petec Binh Dinh Joint Stock Company (GCB : UPCOM)
Consumer Services : Broadline Retailers
16.00 -0.20/-1.23%
3:05:05 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
85,91976,13757,84852,105396,976
I. Cash and cash equivalents
7,0626,7256,55523,63619,652
1. Cash
7,0626,7256,55523,63613,652
2. Cash equivalents
    6,000
II. Short-term financial investments
 20020020019,785
1. Trading securities
    9,585
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 20020020010,200
III. Short-term receivables
63,55859,97144,77620,219343,950
1. Short-term receivables of customers
60,72558,99039,44721,071341,970
2. Prepayments to suppliers
3,9093,2077,6021,9144,454
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
675221324325459
7. Provision for doubtful short-term receivables
-1,751-2,447-2,597-3,091-2,933
IV. Inventories
13,6697,7426,0857,88113,302
1. Inventories
13,6697,7426,0857,88113,302
2. Provision for decline in value of inventories
       
V. Other current assets
1,6311,499232170287
1. Short-term prepaid expenses
86152084170152
2. Deductible VAT
770328109 135
3. Taxes and the State Receivables
 65139  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,68227,62830,19828,94932,107
I. Long-term receivables
1,560315   
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
1,560315   
6. Provision for doubtful long-term receivables
       
II. Fixed assets
20,81425,13623,54727,86829,637
1. Tangible fixed assets
19,91324,23522,64726,96728,737
- Cost
46,60050,62550,53053,06355,859
- Accumulated depreciation
-26,687-26,390-27,884-26,095-27,122
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
901901901901901
- Cost
901901901901901
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
 1,1595,724 955
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
 1,1595,724 955
IV. Long-term financial investments
8228348481,0461,084
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
5,4795,4795,4795,4795,479
4. Provision for diminution in value of financial long-term investments
-4,657-4,645-4,631-4,433-4,395
5. Investments holding until maturity
       
V. Total other long-term assets
4871847935431
1. Long-term prepaid expenses
4871847935431
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
109,601103,76588,04681,055429,083
CAPITAL RESOURCES
       
A. LIABILITIES
45,36139,26226,66016,432357,240
I. Current liabilities
44,22938,13125,92015,932357,240
1. Borrowings and short-term financial leased liabilities
36,60426,2184,91930233,799
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,8084,4013,9631,237114,645
4. Advances from customers
95355,0391,2031,119
5. Taxes and other payables to the State Budget
1,2481,8811,1171,3242,832
6. Payables to employees
6112,0411,2872,285972
7. Short-term accrued expenses
20 461 398
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
  417326280
11. Other short-term payables
2,2022,9357,9558,8762,734
12. Provision for short term payables
       
13. Bonus and welfare fund
641618762651460
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,1321,132740500 
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
1,1321,132740500 
6. Borrowings and long-term financial leased liabilities
       
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
64,24064,50361,38564,62371,843
I. ShareHolder's equity
64,24064,50361,38564,62371,843
1. Owner's investment capital
40,39140,39140,39140,39140,391
2. Share capital surplus
-54-54-54-54-54
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
17,02917,02917,02917,02917,029
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
6,8747,1364,0197,25614,477
- After tax undistributed profit accumulated to the end of prior period
2,9852,9852,9853,7196,956
- Profit after tax undistributed this period
3,8894,1511,0343,5377,521
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
109,601103,76588,04681,055429,083
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