Sunday, May 11, 2025 2:14:57 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
PISICO Binh Dinh Corporation Joint Stock Company (PIS : UPCOM)
Basic Materials : Forestry
11.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
280,977288,735251,280252,236276,661
I. Cash and cash equivalents
24,01942,40111,49813,09434,281
1. Cash
21,91941,50111,39812,69432,081
2. Cash equivalents
2,1009001004002,200
II. Short-term financial investments
31,46532,60035,40036,90028,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,46532,60035,40036,90028,300
III. Short-term receivables
166,127163,191140,541150,728145,713
1. Short-term receivables of customers
23,14127,05726,80436,91251,004
2. Prepayments to suppliers
52,51542,98830,99933,50536,348
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
73,82176,02165,46039,70947,891
6. Other short-term receivables
23,90224,65224,57048,28018,152
7. Provision for doubtful short-term receivables
-7,252-7,528-7,291-7,678-7,681
IV. Inventories
54,15948,18759,38347,77464,862
1. Inventories
54,15948,18759,38347,77464,862
2. Provision for decline in value of inventories
        
V. Other current assets
5,2062,3564,4573,7403,506
1. Short-term prepaid expenses
7177085284031,065
2. Deductible VAT
3,9341,3662,5072,8071,778
3. Taxes and the State Receivables
5552831,422530662
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
351,484412,873412,018503,146474,035
I. Long-term receivables
8,8548,8549,0769,0768,862
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
8,8548,8549,0769,0768,862
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,31961,15759,31757,38655,662
1. Tangible fixed assets
53,11151,02749,26447,41045,763
- Cost
187,490187,490187,580187,580187,720
- Accumulated depreciation
-134,378-136,462-138,315-140,169-141,957
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,20710,13010,0539,9769,899
- Cost
13,66113,66113,66113,66113,661
- Accumulated depreciation
-3,454-3,531-3,608-3,685-3,762
III. Real Estate Investments
31,49331,13830,78330,42830,072
- Cost
86,35886,35886,35886,35886,358
- Accumulated depreciation
-54,865-55,220-55,575-55,930-56,286
IV. Long-term assets in progress
107,886169,210170,494257,735236,369
1. Costs of long-term production, business in progress
106,182167,356168,547255,527234,831
2. Costs of construction in progress
1,7041,8541,9472,2071,538
IV. Long-term financial investments
127,535130,204129,205135,142130,142
1. Investment in subsidiaries
   554 
2. Investments in associated companies, joint ventures
123,663126,332125,333130,716126,270
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
12,39712,31013,14313,38012,928
1. Long-term prepaid expenses
11,67011,66012,63612,96012,521
2. Deferred income tax assets
727650507420408
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
632,460701,608663,298755,382750,696
CAPITAL RESOURCES
 		       
A. LIABILITIES
260,305313,600267,694298,757297,732
I. Current liabilities
179,971229,207184,750216,699217,110
1. Borrowings and short-term financial leased liabilities
118,384163,808124,166126,921160,384
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,35316,98817,24316,03913,920
4. Advances from customers
6444515,1923982,166
5. Taxes and other payables to the State Budget
1,6654,1109,37040,5791,756
6. Payables to employees
5,6267,0556,91012,6993,145
7. Short-term accrued expenses
8,61917,6041,9882,05811,744
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,4557,1987,3267,4237,233
11. Other short-term payables
14,3839,78210,7729,79211,928
12. Provision for short term payables
1,769   3,364
13. Bonus and welfare fund
2,0732,2101,7837911,470
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
80,33484,39282,94482,05880,622
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
4,9404,9394,9394,9374,937
6. Borrowings and long-term financial leased liabilities
468454339224109
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
74,92678,99977,66676,89775,576
12. Development fund of science and technology
        
B. OWNER'S EQUITY
372,155388,009395,604456,625452,964
I. ShareHolder's equity
372,155388,009395,604456,625452,964
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
-20,551-20,910-21,080-21,080-20,885
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
28,77036,18440,63076,41178,808
- After tax undistributed profit accumulated to the end of prior period
25,75022,19321,28120,32976,003
- Profit after tax undistributed this period
3,02013,99119,34956,0822,804
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
75,97884,77688,095113,336107,084
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
632,460701,608663,298755,382750,696
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