Friday, November 22, 2024 6:47:18 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%
Binh Duong PP Pack Making Joint Stock Company (HBD : UPCOM)
Industrials : Containers & Packaging
17.50 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
10,9912,6825,1043,55411,497
I. Cash and cash equivalents
6,441305364271380
1. Cash
313305364271380
2. Cash equivalents
6,128    
II. Short-term financial investments
4,5062,3464,7093,23311,067
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,5062,3464,7093,23311,067
III. Short-term receivables
4531315050
1. Short-term receivables of customers
2121212121
2. Prepayments to suppliers
1622  
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
7772929
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
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
22,30429,77528,78030,35423,906
I. Long-term receivables
5,0004,50018,83618,8363,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,0004,50018,83618,8363,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
        
1. Tangible fixed assets
        
- Cost
745745745745745
- Accumulated depreciation
-745-745-745-745-745
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,3753,0732,6712,2681,991
- Cost
6,6527,6527,6527,6527,652
- Accumulated depreciation
-4,277-4,579-4,982-5,384-5,662
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
14,92922,2027,2739,25018,916
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
14,92922,2027,2739,25018,916
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
33,29532,45733,88433,90935,403
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,8531,8642,0431,7311,818
I. Current liabilities
2,853703882571657
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1111111111
4. Advances from customers
        
5. Taxes and other payables to the State Budget
528165554217279
6. Payables to employees
 99   
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,011-13-1388
12. Provision for short term payables
        
13. Bonus and welfare fund
303441330335359
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 1,1601,1601,1601,160
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
 1,1601,1601,1601,160
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
30,44230,59331,84132,17733,585
I. ShareHolder's equity
30,44230,59331,84132,17733,585
1. Owner's investment capital
20,11120,11120,11120,11120,111
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,500-1,500-1,500-1,500-1,500
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,3684,3684,3684,3684,368
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,4637,6148,8629,19810,606
- After tax undistributed profit accumulated to the end of prior period
6,7914,3457,6145,8556,382
- Profit after tax undistributed this period
6723,2691,2483,3434,224
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
33,29532,45733,88433,90935,403
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