Friday, November 22, 2024 10:25:19 AM - Markets open
VN-INDEX 1,229.12 +0.79/+0.06%
HNX-INDEX 221.44 -0.32/-0.14%
UPCOM-INDEX 91.38 -0.12/-0.14%
Petro VietNam Building and Commercial Joint Stock Company (PBT : UPCOM)
Industrials : Containers & Packaging
7.60 0.00/0.00%
10:24:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
225,504244,474259,354274,737262,937
I. Cash and cash equivalents
46,43657,05039,75646,71579,419
1. Cash
10,03614,87722,38327,34228,547
2. Cash equivalents
36,40042,17317,37319,37350,873
II. Short-term financial investments
57,66669,66670,26670,26670,266
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
57,66669,66670,26670,26670,266
III. Short-term receivables
96,03996,311102,658128,21388,897
1. Short-term receivables of customers
93,58595,874104,087125,67787,197
2. Prepayments to suppliers
 2114141,05113
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
2,4543,1761,1071,4851,688
7. Provision for doubtful short-term receivables
 -2,950-2,950  
IV. Inventories
23,35619,66939,59227,22920,075
1. Inventories
23,35619,66939,59227,22920,075
2. Provision for decline in value of inventories
        
V. Other current assets
2,0071,7787,0822,3154,279
1. Short-term prepaid expenses
2,0071,2453,5371,8002,352
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
50,23450,21548,60246,86245,327
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
47,13946,42244,64643,18141,415
1. Tangible fixed assets
47,13946,42244,64643,18141,415
- Cost
187,148188,589188,589188,918188,918
- Accumulated depreciation
-140,010-142,168-143,943-145,737-147,503
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
3,0953,7933,9563,6813,912
1. Long-term prepaid expenses
3,0953,7933,9563,6813,912
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
275,738294,689307,956321,600308,264
CAPITAL RESOURCES
 		       
A. LIABILITIES
85,509102,899111,058123,543118,102
I. Current liabilities
85,443102,833110,992123,477118,036
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
65,41288,86197,915105,47593,769
4. Advances from customers
  47 6,887
5. Taxes and other payables to the State Budget
7,3554,0095144,1544,419
6. Payables to employees
6,8165,2194,4638,8667,699
7. Short-term accrued expenses
164 2,0693401,016
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
146355760634616
11. Other short-term payables
4,1792,5004,1013,0953,164
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3701,8901,125914466
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
190,229191,790196,898198,057190,162
I. ShareHolder's equity
190,229191,790196,898198,057190,162
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
1,2661,2661,2661,266931
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
13,61315,17320,28121,44013,880
- After tax undistributed profit accumulated to the end of prior period
  15,17311,600 
- Profit after tax undistributed this period
13,61315,1735,1089,84013,880
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
275,738294,689307,956321,600308,264
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