Friday, May 3, 2024 4:53:26 AM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
PISICO Binh Dinh Corporation Joint Stock Company (PIS : UPCOM)
Basic Materials : Forestry
9.00 -0.40/-4.26%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
284,973246,826262,883256,312279,299
I. Cash and cash equivalents
56,79747,83277,17939,70225,528
1. Cash
49,79740,53276,12938,65222,628
2. Cash equivalents
7,0007,3001,0501,0502,900
II. Short-term financial investments
36,00027,60029,46534,66528,865
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,00027,60029,46534,66528,865
III. Short-term receivables
105,802116,179105,834105,556155,207
1. Short-term receivables of customers
27,87123,60213,7418,77728,900
2. Prepayments to suppliers
19,54632,84635,77832,11956,559
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,13140,13140,83347,99137,641
6. Other short-term receivables
26,03127,15323,12423,77239,374
7. Provision for doubtful short-term receivables
-7,777-7,553-7,642-7,104-7,268
IV. Inventories
81,83449,47437,87665,49161,152
1. Inventories
81,83449,47437,87665,56061,152
2. Provision for decline in value of inventories
   -69 
V. Other current assets
4,5395,74012,52910,8998,547
1. Short-term prepaid expenses
5141,1021,066190528
2. Deductible VAT
3,9804,10511,44010,6347,693
3. Taxes and the State Receivables
465332374327
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
282,201281,994273,865274,269350,612
I. Long-term receivables
4,1674,1674,1674,1678,854
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
4,1674,1674,1674,1678,854
6. Provision for doubtful long-term receivables
        
II. Fixed assets
72,25969,99867,37864,82265,948
1. Tangible fixed assets
61,66659,48256,93954,46055,664
- Cost
183,942183,970183,502183,658187,490
- Accumulated depreciation
-122,276-124,487-126,563-129,198-131,826
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,59310,51610,43910,36210,285
- Cost
13,66113,66113,66113,66113,661
- Accumulated depreciation
-3,068-3,145-3,222-3,300-3,377
III. Real Estate Investments
29,21829,25628,79932,20331,848
- Cost
82,60682,60682,60686,35886,358
- Accumulated depreciation
-53,389-53,350-53,808-54,155-54,510
IV. Long-term assets in progress
31,03030,22327,36627,191102,570
1. Costs of long-term production, business in progress
28,11726,57823,62724,49599,902
2. Costs of construction in progress
2,9123,6453,7382,6962,668
IV. Long-term financial investments
131,532135,043132,287132,287128,218
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
124,305128,415125,659125,659124,346
3. Other investments in equity instruments
7,5127,5127,5127,5127,512
4. Provision for diminution in value of financial long-term investments
-884-884-884-884-3,640
5. Investments holding until maturity
600    
V. Total other long-term assets
13,99513,30713,87013,60013,173
1. Long-term prepaid expenses
12,84412,23512,88912,70312,361
2. Deferred income tax assets
1,1511,072981897812
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
567,174528,820536,748530,581629,911
CAPITAL RESOURCES
 		       
A. LIABILITIES
251,380202,187228,594219,471247,022
I. Current liabilities
164,558124,695152,108143,142158,406
1. Borrowings and short-term financial leased liabilities
99,57051,70583,25779,556108,528
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,58227,25234,35427,50420,004
4. Advances from customers
2,2737542735,6745,616
5. Taxes and other payables to the State Budget
3,6272,5916,1645,6882,553
6. Payables to employees
14,1416,3645,7405,2568,796
7. Short-term accrued expenses
1,40610,5413,4221,7472,949
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,5716,8987,3445,7657,084
11. Other short-term payables
4,52113,1049,88310,3481,792
12. Provision for short term payables
 3,300   
13. Bonus and welfare fund
2,8692,1881,6711,6041,084
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
86,82177,49276,48676,32988,617
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
4,9384,9384,9384,93813,067
6. Borrowings and long-term financial leased liabilities
308139643938823
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
81,57672,41570,90670,45374,727
12. Development fund of science and technology
        
B. OWNER'S EQUITY
315,794326,632308,154311,110382,888
I. ShareHolder's equity
315,794326,632308,154311,110382,888
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
2,6392,8392,8422,8422,842
8. Investment and development funds
13,20312,95812,95812,95812,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,67311,333-8,252-6,39014,209
- After tax undistributed profit accumulated to the end of prior period
-29,0085,357-23,990-24,990-25,055
- Profit after tax undistributed this period
33,6815,97615,73818,60139,264
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,27824,50225,60626,69977,880
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
567,174528,820536,748530,581629,911
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.