Monday, January 26, 2026 9:09:57 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Binh Son Petroleum Packaging And Trading Joint Stock Company (PBT : UPCOM)
Industrials : Containers & Packaging
16.00 +0.50/+3.23%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
244,594327,825406,640391,016367,150
I. Cash and cash equivalents
77,500100,183146,146118,398108,161
1. Cash
26,62738,3109,27410,52512,288
2. Cash equivalents
50,87361,873136,873107,87395,873
II. Short-term financial investments
70,26670,26670,26684,266100,266
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,26670,26670,26684,266100,266
III. Short-term receivables
65,970130,804167,790158,845137,149
1. Short-term receivables of customers
63,569129,290165,530155,717133,797
2. Prepayments to suppliers
1377268322394
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
2,4001,1371,9922,8062,957
7. Provision for doubtful short-term receivables
        
IV. Inventories
29,15123,77819,44326,12418,326
1. Inventories
29,15123,77819,44326,12418,326
2. Provision for decline in value of inventories
        
V. Other current assets
1,7072,7942,9943,3823,248
1. Short-term prepaid expenses
1,7072,7942,1052,6542,009
2. Deductible VAT
  889668884
3. Taxes and the State Receivables
   60355
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,93542,32541,12880,34781,308
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
39,74838,82737,86871,25775,490
1. Tangible fixed assets
39,74838,82737,59171,00475,262
- Cost
188,986189,793190,040225,195232,032
- Accumulated depreciation
-149,238-150,965-152,450-154,191-156,770
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  277252228
- Cost
9393388388388
- Accumulated depreciation
-93-93-111-136-160
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   5,860569
1. Costs of long-term production, business in progress
    569
2. Costs of construction in progress
   5,860 
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
4,1883,4983,2613,2315,249
1. Long-term prepaid expenses
4,1883,4983,2613,2315,249
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
288,530370,150447,769471,363448,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,087173,341261,008280,333257,110
I. Current liabilities
96,021173,275260,942280,333257,110
1. Borrowings and short-term financial leased liabilities
  55,00087,00083,600
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,731155,546168,531159,537152,549
4. Advances from customers
 298223173 
5. Taxes and other payables to the State Budget
8252,0455,9367,176275
6. Payables to employees
5,2405,10311,27815,57412,338
7. Short-term accrued expenses
 4,0612,2954,518 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
574569539548508
11. Other short-term payables
3,2384,82116,6384,0264,278
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4138335011,7813,563
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
192,443196,809186,761191,030191,348
I. ShareHolder's equity
192,443196,809186,761191,030191,348
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
16,16120,52710,47914,74815,066
- After tax undistributed profit accumulated to the end of prior period
 16,161   
- Profit after tax undistributed this period
16,1614,36610,47914,74815,066
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
288,530370,150447,769471,363448,459
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