Monday, April 6, 2026 1:07:25 PM - Markets open
VN-INDEX 1,676.27 -7.77/-0.46%
HNX-INDEX 246.99 -1.69/-0.68%
UPCOM-INDEX 125.88 -0.65/-0.51%
Binh Duong General Printing Joint Stock Company (IBD : UPCOM)
Consumer Services : Publishing
5.40 0.00/0.00%
9:01:00 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
100,74797,269104,099113,35883,322
I. Cash and cash equivalents
33,86912,63213,27222,0339,157
1. Cash
8,95712,63210,2729,1679,157
2. Cash equivalents
24,912 3,00012,866 
II. Short-term financial investments
43,87847,13361,58757,81746,174
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
43,87847,13361,58757,81746,174
III. Short-term receivables
8,9009,65910,25911,35711,276
1. Short-term receivables of customers
7,3126,8019,1598,82010,326
2. Prepayments to suppliers
32124090063
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
1,5562,9541,2371,8261,062
7. Provision for doubtful short-term receivables
 -108-177-190-176
IV. Inventories
13,58626,37517,96921,92815,262
1. Inventories
13,58626,37517,98622,30615,295
2. Provision for decline in value of inventories
  -17-378-33
V. Other current assets
5151,4691,0122241,453
1. Short-term prepaid expenses
488351387224314
2. Deductible VAT
261,119  1,139
3. Taxes and the State Receivables
  625  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,3875,3615,1166,664-40,502
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,7904,7604,5885,85838,684
1. Tangible fixed assets
4,7634,7604,3095,63938,525
- Cost
12,78914,45715,67616,28954,128
- Accumulated depreciation
-8,026-9,697-11,367-10,650-15,603
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27 279219159
- Cost
243243541541541
- Accumulated depreciation
-216-243-263-322-382
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
        
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
        
V. Total other long-term assets
5976025278071,817
1. Long-term prepaid expenses
5976025278071,817
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
106,134102,630109,215120,023123,823
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,4966,9988,0368,42110,961
I. Current liabilities
5,4966,9988,0368,42110,961
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6215,0242,1771,0245,267
4. Advances from customers
17452530 30
5. Taxes and other payables to the State Budget
624451,8234,0672,235
6. Payables to employees
811 2,7032,6311,859
7. Short-term accrued expenses
1,2109991,248395434
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17404562221
12. Provision for short term payables
        
13. Bonus and welfare fund
39  2811,115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
100,63895,632101,179111,602112,862
I. ShareHolder's equity
100,63895,632101,179111,602112,862
1. Owner's investment capital
90,00090,00090,00090,00090,000
2. Share capital surplus
        
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
6057958803,3968,427
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,0334,83810,29918,20514,435
- After tax undistributed profit accumulated to the end of prior period
 9093221,7056,209
- Profit after tax undistributed this period
10,0333,9289,97616,5008,225
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
106,134102,630109,215120,023123,823
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