Wednesday, November 4, 2026 8:34:33 PM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Binh Duong Producing and Trading Corporation (PRT : UPCOM)
Basic Materials : Forestry
9.00 -0.10/-1.10%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,127,0222,129,2352,103,4962,896,0992,879,654
I. Cash and cash equivalents
445,829390,262308,048276,251303,978
1. Cash
83,82966,06280,148101,10798,488
2. Cash equivalents
362,000324,200227,900175,144205,489
II. Short-term financial investments
621,176659,736890,2721,153,7981,149,116
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
621,176659,736890,2721,153,7981,149,116
III. Short-term receivables
499,953514,150363,488568,504568,965
1. Short-term receivables of customers
48,22451,68235,038262,836275,232
2. Prepayments to suppliers
68,19562,42050,82632,25324,201
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
102,34792,347   
6. Other short-term receivables
357,635390,819361,238288,233286,814
7. Provision for doubtful short-term receivables
-76,448-83,118-83,614-14,818-17,282
IV. Inventories
513,547526,858494,522755,539713,331
1. Inventories
551,972565,283532,997794,309752,094
2. Provision for decline in value of inventories
-38,425-38,425-38,474-38,770-38,763
V. Other current assets
46,51638,22947,165142,007144,264
1. Short-term prepaid expenses
12,2363,70411,24721,66612,097
2. Deductible VAT
15,58815,84516,97299,162112,090
3. Taxes and the State Receivables
18,69318,68018,94721,17920,078
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,539,0033,529,9543,532,8743,455,1813,512,736
I. Long-term receivables
847,802830,131812,461785,179767,514
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
9,8969,896   
5. Other long-term receivables
972,280972,280982,176972,565972,570
6. Provision for doubtful long-term receivables
-194,375-212,045-229,715-247,386-265,056
II. Fixed assets
1,401,1861,387,4951,370,4951,503,0341,466,606
1. Tangible fixed assets
887,757874,569870,1961,008,841979,043
- Cost
1,935,1991,874,4821,897,0762,443,5902,412,683
- Accumulated depreciation
-1,047,442-999,913-1,026,880-1,434,749-1,433,640
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
513,429512,926500,299494,193487,563
- Cost
719,182725,294719,206728,608728,557
- Accumulated depreciation
-205,753-212,369-218,908-234,415-240,994
III. Real Estate Investments
184,378183,589182,799182,010181,221
- Cost
201,186201,186201,186201,186201,186
- Accumulated depreciation
-16,808-17,598-18,387-19,176-19,965
IV. Long-term assets in progress
152,784171,763183,060257,353336,736
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
152,784171,763183,060257,353336,736
IV. Long-term financial investments
861,607864,222888,446581,030608,899
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
859,705862,320876,545515,273511,788
3. Other investments in equity instruments
1,9021,9021,9021,9021,902
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  10,00063,85595,210
V. Total other long-term assets
91,24692,75495,612146,575151,760
1. Long-term prepaid expenses
91,24684,91888,053132,468138,209
2. Deferred income tax assets
 7,8367,559  
3. Other long-term assets
        
VI. Goodwills
   14,10713,551
TOTAL ASSETS
5,666,0255,659,1895,636,3696,351,2806,392,391
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,716,0211,685,4791,603,6572,023,4762,129,296
I. Current liabilities
1,418,2551,393,3981,313,2921,741,4241,846,809
1. Borrowings and short-term financial leased liabilities
   208,850267,431
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,31714,21116,077135,283119,731
4. Advances from customers
47,05543,81423,24514,63316,916
5. Taxes and other payables to the State Budget
32,89356,45738,30640,79843,252
6. Payables to employees
21,95334,1578,35479,793115,452
7. Short-term accrued expenses
519,957525,871529,258529,971540,401
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,13253,13943,6919,6747,778
11. Other short-term payables
745,434633,137629,064670,723689,662
12. Provision for short term payables
        
13. Bonus and welfare fund
27,51332,61225,29851,70046,186
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
297,767292,081290,364282,052282,487
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
81,19681,39081,39881,41483,004
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
197,829192,959187,163184,604183,449
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
18,74117,73321,80316,03416,034
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,950,0033,973,7104,032,7134,327,8044,263,095
I. ShareHolder's equity
3,950,0033,973,7104,032,7134,327,8044,263,095
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
-150,814-149,621-139,404-145,964-152,051
8. Investment and development funds
86,267106,53488,819105,889105,861
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
582,833600,353630,541589,237578,962
- After tax undistributed profit accumulated to the end of prior period
544,413528,400601,340526,471522,797
- Profit after tax undistributed this period
38,42071,95329,20262,76656,165
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
455,238439,964476,276802,162753,844
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,666,0255,659,1895,636,3696,351,2806,392,391
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