Thursday, February 20, 2025 2:56:52 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Petro VietNam Building and Commercial Joint Stock Company (PBT : UPCOM)
Industrials : Containers & Packaging
18.50 +2.40/+14.91%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
244,474259,354274,737262,937244,594
I. Cash and cash equivalents
57,05039,75646,71579,41977,500
1. Cash
14,87722,38327,34228,54726,627
2. Cash equivalents
42,17317,37319,37350,87350,873
II. Short-term financial investments
69,66670,26670,26670,26670,266
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
69,66670,26670,26670,26670,266
III. Short-term receivables
96,311102,658128,21388,89765,970
1. Short-term receivables of customers
95,874104,087125,67787,19763,569
2. Prepayments to suppliers
2114141,051131
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
3,1761,1071,4851,6882,400
7. Provision for doubtful short-term receivables
-2,950-2,950   
IV. Inventories
19,66939,59227,22920,07529,151
1. Inventories
19,66939,59227,22920,07529,151
2. Provision for decline in value of inventories
        
V. Other current assets
1,7787,0822,3154,2791,707
1. Short-term prepaid expenses
1,2453,5371,8002,3521,707
2. Deductible VAT
 2,974 1,412 
3. Taxes and the State Receivables
533572516516 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
50,21548,60246,86245,32743,935
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
46,42244,64643,18141,41539,748
1. Tangible fixed assets
46,42244,64643,18141,41539,748
- Cost
188,589188,589188,918188,918188,986
- Accumulated depreciation
-142,168-143,943-145,737-147,503-149,238
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9393939393
- Accumulated depreciation
-93-93-93-93-93
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
3,7933,9563,6813,9124,188
1. Long-term prepaid expenses
3,7933,9563,6813,9124,188
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,689307,956321,600308,264288,530
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,899111,058123,543118,10296,087
I. Current liabilities
102,833110,992123,477118,03696,021
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,86197,915105,47593,76984,731
4. Advances from customers
 47 6,887 
5. Taxes and other payables to the State Budget
4,0095144,1544,419825
6. Payables to employees
5,2194,4638,8667,6995,240
7. Short-term accrued expenses
 2,0693401,016 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
355760634616574
11. Other short-term payables
2,5004,1013,0953,1643,238
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8901,1259144661,413
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
191,790196,898198,057190,162192,443
I. ShareHolder's equity
191,790196,898198,057190,162192,443
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
1,2661,2661,266931931
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
15,17320,28121,44013,88016,161
- After tax undistributed profit accumulated to the end of prior period
 15,17311,600  
- Profit after tax undistributed this period
15,1735,1089,84013,88016,161
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
294,689307,956321,600308,264288,530
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