Thursday, February 20, 2025 8:39:11 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
PISICO Binh Dinh Corporation Joint Stock Company (PIS : UPCOM)
Basic Materials : Forestry
12.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
279,299280,977288,735251,280252,236
I. Cash and cash equivalents
25,52824,01942,40111,49813,094
1. Cash
22,62821,91941,50111,39812,694
2. Cash equivalents
2,9002,100900100400
II. Short-term financial investments
28,86531,46532,60035,40036,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,86531,46532,60035,40036,900
III. Short-term receivables
155,207166,127163,191140,541150,728
1. Short-term receivables of customers
28,90023,14127,05726,80436,912
2. Prepayments to suppliers
56,55952,51542,98830,99933,505
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
37,64173,82176,02165,46039,709
6. Other short-term receivables
39,37423,90224,65224,57048,280
7. Provision for doubtful short-term receivables
-7,268-7,252-7,528-7,291-7,678
IV. Inventories
61,15254,15948,18759,38347,774
1. Inventories
61,15254,15948,18759,38347,774
2. Provision for decline in value of inventories
        
V. Other current assets
8,5475,2062,3564,4573,740
1. Short-term prepaid expenses
528717708528403
2. Deductible VAT
7,6933,9341,3662,5072,807
3. Taxes and the State Receivables
3275552831,422530
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
350,612351,484412,873412,018503,146
I. Long-term receivables
8,8548,8548,8549,0769,076
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
8,8548,8548,8549,0769,076
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,94863,31961,15759,31757,386
1. Tangible fixed assets
55,66453,11151,02749,26447,410
- Cost
187,490187,490187,490187,580187,580
- Accumulated depreciation
-131,826-134,378-136,462-138,315-140,169
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,28510,20710,13010,0539,976
- Cost
13,66113,66113,66113,66113,661
- Accumulated depreciation
-3,377-3,454-3,531-3,608-3,685
III. Real Estate Investments
31,84831,49331,13830,78330,428
- Cost
86,35886,35886,35886,35886,358
- Accumulated depreciation
-54,510-54,865-55,220-55,575-55,930
IV. Long-term assets in progress
102,570107,886169,210170,494257,735
1. Costs of long-term production, business in progress
99,902106,182167,356168,547255,527
2. Costs of construction in progress
2,6681,7041,8541,9472,207
IV. Long-term financial investments
128,218127,535130,204129,205135,142
1. Investment in subsidiaries
    554
2. Investments in associated companies, joint ventures
124,346123,663126,332125,333130,716
3. Other investments in equity instruments
7,5127,5127,5127,5127,512
4. Provision for diminution in value of financial long-term investments
-3,640-3,640-3,640-3,640-3,640
5. Investments holding until maturity
        
V. Total other long-term assets
13,17312,39712,31013,14313,380
1. Long-term prepaid expenses
12,36111,67011,66012,63612,960
2. Deferred income tax assets
812727650507420
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
629,911632,460701,608663,298755,382
CAPITAL RESOURCES
 		       
A. LIABILITIES
247,022260,305313,600267,694298,757
I. Current liabilities
158,406179,971229,207184,750216,699
1. Borrowings and short-term financial leased liabilities
108,528118,384163,808124,166126,921
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,00415,35316,98817,24316,039
4. Advances from customers
5,6166444515,192398
5. Taxes and other payables to the State Budget
2,5531,6654,1109,37040,579
6. Payables to employees
8,7965,6267,0556,91012,699
7. Short-term accrued expenses
2,9498,61917,6041,9882,058
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,08411,4557,1987,3267,423
11. Other short-term payables
1,79214,3839,78210,7729,792
12. Provision for short term payables
 1,769   
13. Bonus and welfare fund
1,0842,0732,2101,783791
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
88,61780,33484,39282,94482,058
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
13,0674,9404,9394,9394,937
6. Borrowings and long-term financial leased liabilities
823468454339224
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
74,72774,92678,99977,66676,897
12. Development fund of science and technology
        
B. OWNER'S EQUITY
382,888372,155388,009395,604456,625
I. ShareHolder's equity
382,888372,155388,009395,604456,625
1. Owner's investment capital
275,000275,000275,000275,000275,000
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
2,842-20,551-20,910-21,080-21,080
8. Investment and development funds
12,95812,95812,95812,95812,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,20928,77036,18440,63076,411
- After tax undistributed profit accumulated to the end of prior period
-25,05525,75022,19321,28120,329
- Profit after tax undistributed this period
39,2643,02013,99119,34956,082
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
77,88075,97884,77688,095113,336
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
629,911632,460701,608663,298755,382
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