Saturday, May 23, 2026 4:06:54 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Binh Son Petroleum Packaging And Trading Joint Stock Company (PBT : UPCOM)
Industrials : Containers & Packaging
14.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
327,825406,640391,016367,150578,303
I. Cash and cash equivalents
100,183146,146118,398108,16151,328
1. Cash
38,3109,27410,52512,28822,990
2. Cash equivalents
61,873136,873107,87395,87328,337
II. Short-term financial investments
70,26670,26684,266100,266261,519
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,26670,26684,266100,266261,519
III. Short-term receivables
130,804167,790158,845137,149213,023
1. Short-term receivables of customers
129,290165,530155,717133,797212,615
2. Prepayments to suppliers
37726832239433
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
1,1371,9922,8062,957374
7. Provision for doubtful short-term receivables
        
IV. Inventories
23,77819,44326,12418,32647,484
1. Inventories
23,77819,44326,12418,32647,484
2. Provision for decline in value of inventories
        
V. Other current assets
2,7942,9943,3823,2484,950
1. Short-term prepaid expenses
2,7942,1052,6542,0094,678
2. Deductible VAT
 889668884 
3. Taxes and the State Receivables
  60355272
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
42,32541,12880,34781,30879,110
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
38,82737,86871,25775,49073,856
1. Tangible fixed assets
38,82737,59171,00475,26273,653
- Cost
189,793190,040225,195232,032233,024
- Accumulated depreciation
-150,965-152,450-154,191-156,770-159,372
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 277252228203
- Cost
93388388388388
- Accumulated depreciation
-93-111-136-160-185
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  5,860569224
1. Costs of long-term production, business in progress
   569 
2. Costs of construction in progress
  5,860 224
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
3,4983,2613,2315,2495,031
1. Long-term prepaid expenses
3,4983,2613,2315,2495,031
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
370,150447,769471,363448,459657,414
CAPITAL RESOURCES
 		       
A. LIABILITIES
173,341261,008280,333257,110460,757
I. Current liabilities
173,275260,942280,333257,110460,757
1. Borrowings and short-term financial leased liabilities
 55,00087,00083,600127,700
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
155,546168,531159,537152,549303,943
4. Advances from customers
298223173 1,894
5. Taxes and other payables to the State Budget
2,0455,9367,1762752,037
6. Payables to employees
5,10311,27815,57412,3385,515
7. Short-term accrued expenses
4,0612,2954,518 9,226
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
569539548508593
11. Other short-term payables
4,82116,6384,0264,2787,389
12. Provision for short term payables
        
13. Bonus and welfare fund
8335011,7813,5632,460
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6666   
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
6666   
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
196,809186,761191,030191,348196,656
I. ShareHolder's equity
196,809186,761191,030191,348196,656
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
20,52710,47914,74815,06620,374
- After tax undistributed profit accumulated to the end of prior period
16,161   15,078
- Profit after tax undistributed this period
4,36610,47914,74815,0665,297
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
370,150447,769471,363448,459657,414
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