Friday, November 22, 2024 4:49:44 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Petec Binh Dinh Joint Stock Company (GCB : UPCOM)
Consumer Services : Broadline Retailers
18.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
76,13757,84852,105396,976397,265
I. Cash and cash equivalents
6,7256,55523,63619,65246,684
1. Cash
6,7256,55523,63613,65216,074
2. Cash equivalents
   6,00030,611
II. Short-term financial investments
20020020019,78520,500
1. Trading securities
   9,585 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20020020010,20020,500
III. Short-term receivables
59,97144,77620,219343,950320,252
1. Short-term receivables of customers
58,99039,44721,071341,970316,730
2. Prepayments to suppliers
3,2077,6021,9144,4545,597
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
221324325459421
7. Provision for doubtful short-term receivables
-2,447-2,597-3,091-2,933-2,497
IV. Inventories
7,7426,0857,88113,3029,442
1. Inventories
7,7426,0857,88113,3029,442
2. Provision for decline in value of inventories
        
V. Other current assets
1,499232170287386
1. Short-term prepaid expenses
52084170152251
2. Deductible VAT
328109 135135
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
27,62830,19828,94932,10730,439
I. Long-term receivables
315    
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
315    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,13623,54727,86829,63727,968
1. Tangible fixed assets
24,23522,64726,96728,73727,068
- Cost
50,62550,53053,06355,85956,867
- Accumulated depreciation
-26,390-27,884-26,095-27,122-29,800
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
8348481,0461,0841,121
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
-4,645-4,631-4,433-4,395-4,358
5. Investments holding until maturity
        
V. Total other long-term assets
18479354311,349
1. Long-term prepaid expenses
18479354311,349
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
103,76588,04681,055429,083427,704
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,26226,66016,432357,240349,814
I. Current liabilities
38,13125,92015,932357,240349,814
1. Borrowings and short-term financial leased liabilities
26,2184,91930233,799326,777
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,4013,9631,237114,64511,469
4. Advances from customers
355,0391,2031,119117
5. Taxes and other payables to the State Budget
1,8811,1171,3242,8325,036
6. Payables to employees
2,0411,2872,2859721,029
7. Short-term accrued expenses
 461 3981,702
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 417326280259
11. Other short-term payables
2,9357,9558,8762,7343,035
12. Provision for short term payables
        
13. Bonus and welfare fund
618762651460390
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,132740500  
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
1,132740500  
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
64,50361,38564,62371,84377,889
I. ShareHolder's equity
64,50361,38564,62371,84377,889
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
7,1364,0197,25614,47720,523
- After tax undistributed profit accumulated to the end of prior period
2,9852,9853,7196,95613,725
- Profit after tax undistributed this period
4,1511,0343,5377,5216,798
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
103,76588,04681,055429,083427,704
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