Thursday, April 25, 2024 10:52:05 PM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Petro VietNam Building and Commercial Joint Stock Company (PBT : UPCOM)
Industrials : Containers & Packaging
8.20 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
250,763241,056225,504244,474259,354
I. Cash and cash equivalents
39,91729,73346,43657,05039,756
1. Cash
24,54412,36010,03614,87722,383
2. Cash equivalents
15,37317,37336,40042,17317,373
II. Short-term financial investments
70,26670,26657,66669,66670,266
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,26670,26657,66669,66670,266
III. Short-term receivables
110,77990,15196,03996,311102,658
1. Short-term receivables of customers
108,85387,68493,58595,874104,087
2. Prepayments to suppliers
778  211414
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
1,1482,4682,4543,1761,107
7. Provision for doubtful short-term receivables
   -2,950-2,950
IV. Inventories
26,41547,38723,35619,66939,592
1. Inventories
26,41547,38723,35619,66939,592
2. Provision for decline in value of inventories
        
V. Other current assets
3,3863,5182,0071,7787,082
1. Short-term prepaid expenses
3,2362,5812,0071,2453,537
2. Deductible VAT
150937  2,974
3. Taxes and the State Receivables
   533572
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,78453,24750,23450,21548,602
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
53,35150,21447,13946,42244,646
1. Tangible fixed assets
53,35150,21447,13946,42244,646
- Cost
188,217188,217187,148188,589188,589
- Accumulated depreciation
-134,866-138,003-140,010-142,168-143,943
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
3,4343,0333,0953,7933,956
1. Long-term prepaid expenses
3,4343,0333,0953,7933,956
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
307,547294,303275,738294,689307,956
CAPITAL RESOURCES
 		       
A. LIABILITIES
115,756109,53085,509102,899111,058
I. Current liabilities
115,756109,53085,443102,833110,992
1. Borrowings and short-term financial leased liabilities
 14,000   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,71769,26365,41288,86197,915
4. Advances from customers
203513  47
5. Taxes and other payables to the State Budget
3452,8817,3554,009514
6. Payables to employees
3,2085,2396,8165,2194,463
7. Short-term accrued expenses
1,944353164 2,069
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,633855146355760
11. Other short-term payables
5,77214,3154,1792,5004,101
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9332,1101,3701,8901,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  666666
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
  666666
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
191,791184,773190,229191,790196,898
I. ShareHolder's equity
191,791184,773190,229191,790196,898
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
1,2661,2661,2661,2661,266
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
15,1748,15613,61315,17320,281
- After tax undistributed profit accumulated to the end of prior period
12,290   15,173
- Profit after tax undistributed this period
2,8848,15613,61315,1735,108
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
307,547294,303275,738294,689307,956
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