Monday, November 16, 2026 6:14:52 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Binh Son Petroleum Packaging And Trading Joint Stock Company (PBT : UPCOM)
Industrials : Containers & Packaging
13.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
391,016367,150578,303608,434751,613
I. Cash and cash equivalents
118,398108,16151,32810,04722,181
1. Cash
10,52512,28822,9909,94422,078
2. Cash equivalents
107,87395,87328,337103103
II. Short-term financial investments
84,266100,266261,519323,017390,699
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
84,266100,266261,519323,017390,699
III. Short-term receivables
158,845137,149213,023242,918299,729
1. Short-term receivables of customers
155,717133,797212,615241,760298,835
2. Prepayments to suppliers
32239433814689
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
2,8062,957374345204
7. Provision for doubtful short-term receivables
        
IV. Inventories
26,12418,32647,48429,95535,475
1. Inventories
26,12418,32647,48429,95535,475
2. Provision for decline in value of inventories
        
V. Other current assets
3,3823,2484,9502,4973,529
1. Short-term prepaid expenses
2,6542,0094,6782,1963,297
2. Deductible VAT
668884  138
3. Taxes and the State Receivables
6035527230194
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,34781,30879,11077,47073,699
I. Long-term receivables
    88
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
    88
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,25775,49073,85671,60969,332
1. Tangible fixed assets
71,00475,26273,65371,12268,886
- Cost
225,195232,032233,024233,117233,515
- Accumulated depreciation
-154,191-156,770-159,372-161,995-164,630
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
252228203487447
- Cost
388388388708708
- Accumulated depreciation
-136-160-185-220-261
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,860569224509 
1. Costs of long-term production, business in progress
 569   
2. Costs of construction in progress
5,860 224509 
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
3,2315,2495,0315,3514,279
1. Long-term prepaid expenses
3,2315,2495,0315,3514,279
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
471,363448,459657,414685,903825,313
CAPITAL RESOURCES
 		       
A. LIABILITIES
280,333257,110460,757501,302634,850
I. Current liabilities
280,333257,110460,757501,302634,850
1. Borrowings and short-term financial leased liabilities
87,00083,600127,700126,300156,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
159,537152,549303,943316,055439,070
4. Advances from customers
173 1,89410,052643
5. Taxes and other payables to the State Budget
7,1762752,0371,9841,616
6. Payables to employees
15,57412,3385,51514,31814,409
7. Short-term accrued expenses
4,518 9,2267,1609,708
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5485085935304,017
11. Other short-term payables
4,0264,2787,38922,4767,719
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7813,5632,4602,4271,667
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
191,030191,348196,656184,601190,463
I. ShareHolder's equity
191,030191,348196,656184,601190,463
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
931931931931931
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
14,74815,06620,3748,31914,181
- After tax undistributed profit accumulated to the end of prior period
  15,078  
- Profit after tax undistributed this period
14,74815,0665,2978,31914,181
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
471,363448,459657,414685,903825,313
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