Saturday, August 8, 2026 1:29:19 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
PISICO Binh Dinh Corporation Joint Stock Company (PIS : UPCOM)
Basic Materials : Forestry
11.10 -0.40/-3.48%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
247,028193,650239,814191,287519,022
I. Cash and cash equivalents
64,84610,5728,89129,55630,338
1. Cash
64,8469,5726,39129,55630,338
2. Cash equivalents
 1,0002,500  
II. Short-term financial investments
30,84031,44030,21036,37084,840
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,84031,44030,21036,37084,840
III. Short-term receivables
98,43593,048124,43688,84471,549
1. Short-term receivables of customers
9,68316,30042,92915,07431,608
2. Prepayments to suppliers
31,43823,91427,61227,66130,631
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
47,20947,20947,20938,459 
6. Other short-term receivables
17,98013,36614,69515,80217,808
7. Provision for doubtful short-term receivables
-7,876-7,741-8,010-8,153-8,499
IV. Inventories
49,54753,76469,12928,056297,746
1. Inventories
49,54753,76469,12928,056297,746
2. Provision for decline in value of inventories
        
V. Other current assets
3,3604,8267,1488,46134,550
1. Short-term prepaid expenses
6916516731,7661,219
2. Deductible VAT
2,5974,0846,2286,3887,469
3. Taxes and the State Receivables
7192246307291
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    25,572
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
507,169513,186515,993518,488245,738
I. Long-term receivables
8,8626,8866,7756,775111
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
8,8626,8866,7756,775111
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,45758,65657,26365,51263,928
1. Tangible fixed assets
50,63548,91247,59555,92254,415
- Cost
194,303194,378194,866205,222205,543
- Accumulated depreciation
-143,668-145,466-147,271-149,300-151,129
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,8229,7449,6679,5909,513
- Cost
13,60713,60713,60713,60713,607
- Accumulated depreciation
-3,786-3,863-3,940-4,017-4,094
III. Real Estate Investments
30,38630,01929,65229,30728,938
- Cost
87,03787,03787,03787,03787,037
- Accumulated depreciation
-56,650-57,017-57,384-57,729-58,099
IV. Long-term assets in progress
266,499276,655282,883274,1381,302
1. Costs of long-term production, business in progress
264,288268,575272,688272,983 
2. Costs of construction in progress
2,2118,08010,1951,1551,302
IV. Long-term financial investments
127,131127,131125,396129,350138,178
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
123,259123,259121,525125,478134,306
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
13,83613,84014,02513,40613,282
1. Long-term prepaid expenses
13,79813,78614,00613,38813,258
2. Deferred income tax assets
3854191925
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
754,197706,836755,807709,775764,760
CAPITAL RESOURCES
 		       
A. LIABILITIES
292,155269,138304,617249,005288,973
I. Current liabilities
212,370190,667226,860172,149205,540
1. Borrowings and short-term financial leased liabilities
155,254143,084164,645129,791150,841
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,94312,81523,22013,43717,724
4. Advances from customers
1,1485,5096,517616206
5. Taxes and other payables to the State Budget
2,7913,4184,6291,8343,158
6. Payables to employees
2,6292,9935,6602,3743,280
7. Short-term accrued expenses
8,9214,0866,5503,91512,803
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,4437,2857,1606,6506,941
11. Other short-term payables
8,52310,1527,41310,5698,978
12. Provision for short term payables
   1,652 
13. Bonus and welfare fund
1,7181,3251,0661,3111,609
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
79,78578,47177,75676,85783,433
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
4,9374,9374,9374,9374,936
6. Borrowings and long-term financial leased liabilities
    7,658
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
74,84873,53472,81971,92070,839
12. Development fund of science and technology
        
B. OWNER'S EQUITY
462,042437,698451,190460,770475,787
I. ShareHolder's equity
462,042437,698451,190460,770475,787
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
-18,861-18,861-18,861-18,275-18,190
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
79,32453,42864,70075,24682,771
- After tax undistributed profit accumulated to the end of prior period
72,40844,90844,90870,77969,353
- Profit after tax undistributed this period
6,9168,52019,7924,46613,418
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
113,620115,172117,392115,841123,247
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
754,197706,836755,807709,775764,760
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