Friday, May 15, 2026 9:11:01 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
PISICO Binh Dinh Corporation Joint Stock Company (PIS : UPCOM)
Basic Materials : Forestry
10.00 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,661247,028193,650239,814191,287
I. Cash and cash equivalents
34,28164,84610,5728,89129,556
1. Cash
32,08164,8469,5726,39129,556
2. Cash equivalents
2,200 1,0002,500 
II. Short-term financial investments
28,30030,84031,44030,21036,370
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,30030,84031,44030,21036,370
III. Short-term receivables
145,71398,43593,048124,43688,844
1. Short-term receivables of customers
51,0049,68316,30042,92915,074
2. Prepayments to suppliers
36,34831,43823,91427,61227,661
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
47,89147,20947,20947,20938,459
6. Other short-term receivables
18,15217,98013,36614,69515,802
7. Provision for doubtful short-term receivables
-7,681-7,876-7,741-8,010-8,153
IV. Inventories
64,86249,54753,76469,12928,056
1. Inventories
64,86249,54753,76469,12928,056
2. Provision for decline in value of inventories
        
V. Other current assets
3,5063,3604,8267,1488,461
1. Short-term prepaid expenses
1,0656916516731,766
2. Deductible VAT
1,7782,5974,0846,2286,388
3. Taxes and the State Receivables
6627192246307
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
474,035507,169513,186515,993518,488
I. Long-term receivables
8,8628,8626,8866,7756,775
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
8,8628,8626,8866,7756,775
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,66260,45758,65657,26365,512
1. Tangible fixed assets
45,76350,63548,91247,59555,922
- Cost
187,720194,303194,378194,866205,222
- Accumulated depreciation
-141,957-143,668-145,466-147,271-149,300
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,8999,8229,7449,6679,590
- Cost
13,66113,60713,60713,60713,607
- Accumulated depreciation
-3,762-3,786-3,863-3,940-4,017
III. Real Estate Investments
30,07230,38630,01929,65229,307
- Cost
86,35887,03787,03787,03787,037
- Accumulated depreciation
-56,286-56,650-57,017-57,384-57,729
IV. Long-term assets in progress
236,369266,499276,655282,883274,138
1. Costs of long-term production, business in progress
234,831264,288268,575272,688272,983
2. Costs of construction in progress
1,5382,2118,08010,1951,155
IV. Long-term financial investments
130,142127,131127,131125,396129,350
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
126,270123,259123,259121,525125,478
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
12,92813,83613,84014,02513,406
1. Long-term prepaid expenses
12,52113,79813,78614,00613,388
2. Deferred income tax assets
40838541919
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
750,696754,197706,836755,807709,775
CAPITAL RESOURCES
 		       
A. LIABILITIES
297,732292,155269,138304,617249,005
I. Current liabilities
217,110212,370190,667226,860172,149
1. Borrowings and short-term financial leased liabilities
160,384155,254143,084164,645129,791
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,92023,94312,81523,22013,437
4. Advances from customers
2,1661,1485,5096,517616
5. Taxes and other payables to the State Budget
1,7562,7913,4184,6291,834
6. Payables to employees
3,1452,6292,9935,6602,374
7. Short-term accrued expenses
11,7448,9214,0866,5503,915
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,2337,4437,2857,1606,650
11. Other short-term payables
11,9288,52310,1527,41310,569
12. Provision for short term payables
3,364   1,652
13. Bonus and welfare fund
1,4701,7181,3251,0661,311
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
80,62279,78578,47177,75676,857
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
4,9374,9374,9374,9374,937
6. Borrowings and long-term financial leased liabilities
109    
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
75,57674,84873,53472,81971,920
12. Development fund of science and technology
        
B. OWNER'S EQUITY
452,964462,042437,698451,190460,770
I. ShareHolder's equity
452,964462,042437,698451,190460,770
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
-20,885-18,861-18,861-18,861-18,275
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
78,80879,32453,42864,70075,246
- After tax undistributed profit accumulated to the end of prior period
76,00372,40844,90844,90870,779
- Profit after tax undistributed this period
2,8046,9168,52019,7924,466
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
107,084113,620115,172117,392115,841
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
750,696754,197706,836755,807709,775
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.