Saturday, February 7, 2026 11:46:25 PM - Markets open
VN-INDEX 1,755.49 -27.07/-1.52%
HNX-INDEX 256.28 -6.76/-2.57%
UPCOM-INDEX 125.51 -3.08/-2.40%
Binh Duong Producing and Trading Corporation (PRT : UPCOM)
Basic Materials : Forestry
11.50 +0.10/+0.88%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,980,2591,974,5912,028,5102,127,0222,129,235
I. Cash and cash equivalents
354,991322,869362,373445,829390,262
1. Cash
134,991111,86973,80183,82966,062
2. Cash equivalents
220,000211,000288,572362,000324,200
II. Short-term financial investments
622,369666,924611,007621,176659,736
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
622,369666,924611,007621,176659,736
III. Short-term receivables
438,744445,503486,598499,953514,150
1. Short-term receivables of customers
41,09338,38830,58348,22451,682
2. Prepayments to suppliers
12,79312,88570,89868,19562,420
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
107,347107,347107,347102,34792,347
6. Other short-term receivables
350,383362,665353,552357,635390,819
7. Provision for doubtful short-term receivables
-72,872-75,782-75,782-76,448-83,118
IV. Inventories
523,657493,625524,724513,547526,858
1. Inventories
562,249532,158563,150551,972565,283
2. Provision for decline in value of inventories
-38,592-38,534-38,425-38,425-38,425
V. Other current assets
40,49745,67043,80746,51638,229
1. Short-term prepaid expenses
5,75711,9149,22112,2363,704
2. Deductible VAT
16,02915,07515,36315,58815,845
3. Taxes and the State Receivables
18,71118,68219,22418,69318,680
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,588,8943,577,6243,577,5743,539,0033,529,954
I. Long-term receivables
900,807883,143865,472847,802830,131
1. Long-term customer's receivables
60,00060,00060,00060,00060,000
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
9,8969,8969,8969,8969,896
5. Other long-term receivables
972,274972,280972,280972,280972,280
6. Provision for doubtful long-term receivables
-141,363-159,034-176,704-194,375-212,045
II. Fixed assets
1,469,7311,442,4621,425,7751,401,1861,387,495
1. Tangible fixed assets
936,573915,892905,776887,757874,569
- Cost
1,913,0731,911,2711,933,5141,935,1991,874,482
- Accumulated depreciation
-976,500-995,379-1,027,738-1,047,442-999,913
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
533,158526,570519,999513,429512,926
- Cost
719,046719,060719,149719,182725,294
- Accumulated depreciation
-185,888-192,490-199,150-205,753-212,369
III. Real Estate Investments
186,746186,220185,167184,378183,589
- Cost
201,186201,186201,186201,186201,186
- Accumulated depreciation
-14,441-14,967-16,019-16,808-17,598
IV. Long-term assets in progress
131,419133,781143,413152,784171,763
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
131,419133,781143,413152,784171,763
IV. Long-term financial investments
794,029834,336869,628861,607864,222
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
792,132832,435867,726859,705862,320
3. Other investments in equity instruments
1,8971,9021,9021,9021,902
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
106,16397,68288,11891,24692,754
1. Long-term prepaid expenses
106,06697,68288,11891,24684,918
2. Deferred income tax assets
97   7,836
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,569,1525,552,2155,606,0845,666,0255,659,189
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,570,5621,505,2921,632,6111,716,0211,685,479
I. Current liabilities
1,310,1631,257,0381,334,2871,418,2551,393,398
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,93322,30123,43217,31714,211
4. Advances from customers
18,27225,20383,62947,05543,814
5. Taxes and other payables to the State Budget
25,02716,20013,07532,89356,457
6. Payables to employees
39,30313,81616,65421,95334,157
7. Short-term accrued expenses
540,337509,242516,535519,957525,871
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,41210,3687,6606,13253,139
11. Other short-term payables
631,763640,617644,915745,434633,137
12. Provision for short term payables
        
13. Bonus and welfare fund
22,11619,29128,38727,51332,612
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
260,398248,254298,324297,767292,081
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
78,87180,51680,71781,19681,390
6. Borrowings and long-term financial leased liabilities
-54,000-54,000   
7. Convertible bonds
        
8. Deferred income tax payables
210,559202,270197,541197,829192,959
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
24,96819,46920,06618,74117,733
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,998,5914,046,9233,973,4743,950,0033,973,710
I. ShareHolder's equity
3,998,5914,046,9233,973,4743,950,0033,973,710
1. Owner's investment capital
3,000,0003,000,0003,000,0003,000,0003,000,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
11,94911,94911,94911,94911,949
5. Treasury shares
        
6. Differences upon asset revaluation
-35,470-35,470-35,470-35,470-35,470
7. Differences upon foreign exchange rate
-220,601-100,278-152,280-150,814-149,621
8. Investment and development funds
68,06667,80386,45386,267106,534
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
658,784639,140607,123582,833600,353
- After tax undistributed profit accumulated to the end of prior period
617,919653,790634,696544,413528,400
- Profit after tax undistributed this period
40,865-14,650-27,57338,42071,953
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
515,862463,778455,697455,238439,964
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,569,1525,552,2155,606,0845,666,0255,659,189
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