Tuesday, August 12, 2025 10:10:20 PM - Markets open
VN-INDEX 1,608.22 +11.36/+0.71%
HNX-INDEX 276.47 +0.01/+0.00%
UPCOM-INDEX 109.20 -0.05/-0.05%
PISICO Binh Dinh Corporation Joint Stock Company (PIS : UPCOM)
Basic Materials : Forestry
14.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
288,735251,280252,236276,661247,167
I. Cash and cash equivalents
42,40111,49813,09434,28164,846
1. Cash
41,50111,39812,69432,08164,846
2. Cash equivalents
9001004002,200 
II. Short-term financial investments
32,60035,40036,90028,30030,840
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,60035,40036,90028,30030,840
III. Short-term receivables
163,191140,541150,728145,71398,435
1. Short-term receivables of customers
27,05726,80436,91251,00410,528
2. Prepayments to suppliers
42,98830,99933,50536,34831,438
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
76,02165,46039,70947,89147,209
6. Other short-term receivables
24,65224,57048,28018,15217,135
7. Provision for doubtful short-term receivables
-7,528-7,291-7,678-7,681-7,876
IV. Inventories
48,18759,38347,77464,86249,547
1. Inventories
48,18759,38347,77464,86249,547
2. Provision for decline in value of inventories
        
V. Other current assets
2,3564,4573,7403,5063,499
1. Short-term prepaid expenses
7085284031,065830
2. Deductible VAT
1,3662,5072,8071,7782,597
3. Taxes and the State Receivables
2831,42253066271
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
412,873412,018503,146474,035510,321
I. Long-term receivables
8,8549,0769,0768,8628,862
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
8,8549,0769,0768,8628,862
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,15759,31757,38655,66260,457
1. Tangible fixed assets
51,02749,26447,41045,76350,635
- Cost
187,490187,580187,580187,720194,303
- Accumulated depreciation
-136,462-138,315-140,169-141,957-143,668
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,13010,0539,9769,8999,822
- Cost
13,66113,66113,66113,66113,607
- Accumulated depreciation
-3,531-3,608-3,685-3,762-3,786
III. Real Estate Investments
31,13830,78330,42830,07230,398
- Cost
86,35886,35886,35886,35887,037
- Accumulated depreciation
-55,220-55,575-55,930-56,286-56,639
IV. Long-term assets in progress
169,210170,494257,735236,369266,499
1. Costs of long-term production, business in progress
167,356168,547255,527234,831264,288
2. Costs of construction in progress
1,8541,9472,2071,5382,211
IV. Long-term financial investments
130,204129,205135,142130,142130,409
1. Investment in subsidiaries
  554  
2. Investments in associated companies, joint ventures
126,332125,333130,716126,270126,537
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
12,31013,14313,38012,92813,697
1. Long-term prepaid expenses
11,66012,63612,96012,52113,659
2. Deferred income tax assets
65050742040838
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
701,608663,298755,382750,696757,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
313,600267,694298,757297,732292,158
I. Current liabilities
229,207184,750216,699217,110212,372
1. Borrowings and short-term financial leased liabilities
163,808124,166126,921160,384155,254
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,98817,24316,03913,92023,943
4. Advances from customers
4515,1923982,1661,148
5. Taxes and other payables to the State Budget
4,1109,37040,5791,7562,793
6. Payables to employees
7,0556,91012,6993,1452,629
7. Short-term accrued expenses
17,6041,9882,05811,7448,921
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,1987,3267,4237,2337,443
11. Other short-term payables
9,78210,7729,79211,9288,523
12. Provision for short term payables
   3,364 
13. Bonus and welfare fund
2,2101,7837911,4701,718
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
84,39282,94482,05880,62279,785
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
4,9394,9394,9374,9374,937
6. Borrowings and long-term financial leased liabilities
454339224109 
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
78,99977,66676,89775,57674,848
12. Development fund of science and technology
        
B. OWNER'S EQUITY
388,009395,604456,625452,964465,329
I. ShareHolder's equity
388,009395,604456,625452,964465,329
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
-20,910-21,080-21,080-20,885-20,885
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
36,18440,63076,41178,80883,908
- After tax undistributed profit accumulated to the end of prior period
22,19321,28120,32976,00372,739
- Profit after tax undistributed this period
13,99119,34956,0822,80411,169
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
84,77688,095113,336107,084114,348
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
701,608663,298755,382750,696757,487
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