Saturday, August 16, 2025 1:13:17 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Petro VietNam Building and Commercial Joint Stock Company (PBT : UPCOM)
Industrials : Containers & Packaging
14.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
274,737262,937244,594327,825406,640
I. Cash and cash equivalents
46,71579,41977,500100,183146,146
1. Cash
27,34228,54726,62738,3109,274
2. Cash equivalents
19,37350,87350,87361,873136,873
II. Short-term financial investments
70,26670,26670,26670,26670,266
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,26670,26670,26670,26670,266
III. Short-term receivables
128,21388,89765,970130,804167,790
1. Short-term receivables of customers
125,67787,19763,569129,290165,530
2. Prepayments to suppliers
1,051131377268
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
1,4851,6882,4001,1371,992
7. Provision for doubtful short-term receivables
        
IV. Inventories
27,22920,07529,15123,77819,443
1. Inventories
27,22920,07529,15123,77819,443
2. Provision for decline in value of inventories
        
V. Other current assets
2,3154,2791,7072,7942,994
1. Short-term prepaid expenses
1,8002,3521,7072,7942,105
2. Deductible VAT
 1,412  889
3. Taxes and the State Receivables
516516   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,86245,32743,93542,32541,128
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
43,18141,41539,74838,82737,868
1. Tangible fixed assets
43,18141,41539,74838,82737,591
- Cost
188,918188,918188,986189,793190,040
- Accumulated depreciation
-145,737-147,503-149,238-150,965-152,450
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    277
- Cost
93939393388
- Accumulated depreciation
-93-93-93-93-111
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
3,6813,9124,1883,4983,261
1. Long-term prepaid expenses
3,6813,9124,1883,4983,261
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
321,600308,264288,530370,150447,769
CAPITAL RESOURCES
 		       
A. LIABILITIES
123,543118,10296,087173,341261,008
I. Current liabilities
123,477118,03696,021173,275260,942
1. Borrowings and short-term financial leased liabilities
    55,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
105,47593,76984,731155,546168,531
4. Advances from customers
 6,887 298223
5. Taxes and other payables to the State Budget
4,1544,4198252,0455,936
6. Payables to employees
8,8667,6995,2405,10311,278
7. Short-term accrued expenses
3401,016 4,0612,295
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
634616574569539
11. Other short-term payables
3,0953,1643,2384,82116,638
12. Provision for short term payables
        
13. Bonus and welfare fund
9144661,413833501
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6666666666
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
6666666666
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
198,057190,162192,443196,809186,761
I. ShareHolder's equity
198,057190,162192,443196,809186,761
1. Owner's investment capital
175,223175,223175,223175,223175,223
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
1,266931931931931
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
21,44013,88016,16120,52710,479
- After tax undistributed profit accumulated to the end of prior period
11,600  16,161 
- Profit after tax undistributed this period
9,84013,88016,1614,36610,479
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
321,600308,264288,530370,150447,769
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