Thursday, November 28, 2024 9:53:11 PM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
Binh Duong Producing and Trading Goods Corporation (PRT : UPCOM)
Basic Materials : Forestry
10.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,808,4441,964,3001,854,9021,892,7711,951,758
I. Cash and cash equivalents
266,583547,388314,637239,489404,822
1. Cash
89,583153,888128,63779,48979,822
2. Cash equivalents
177,000393,500186,000160,000325,000
II. Short-term financial investments
341,844320,384465,000623,748545,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
341,844320,384465,000623,748545,000
III. Short-term receivables
604,462550,573533,085486,057469,437
1. Short-term receivables of customers
168,494158,83986,06435,70135,036
2. Prepayments to suppliers
32,06144,27342,86436,42835,875
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
154,954149,683141,483130,483119,033
6. Other short-term receivables
261,357259,049353,879353,175349,224
7. Provision for doubtful short-term receivables
-12,405-61,271-91,205-69,730-69,730
IV. Inventories
557,142505,924497,596497,540489,736
1. Inventories
595,370545,303536,975536,168528,369
2. Provision for decline in value of inventories
-38,228-39,379-39,379-38,627-38,632
V. Other current assets
38,41340,03244,58445,93742,761
1. Short-term prepaid expenses
6,2414,38010,69211,4087,153
2. Deductible VAT
12,86214,16614,86115,74016,903
3. Taxes and the State Receivables
19,31121,48519,03118,78918,705
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,611,3523,873,6303,710,8463,666,5403,594,363
I. Long-term receivables
808,0601,059,471953,813936,143918,477
1. Long-term customer's receivables
60,00060,00660,00060,00060,000
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
791,1751,060,251972,269972,269972,274
6. Provision for doubtful long-term receivables
-53,011-70,682-88,352-106,022-123,693
II. Fixed assets
1,557,3931,547,3121,530,7241,477,5081,471,497
1. Tangible fixed assets
991,797987,748975,176931,239931,785
- Cost
1,865,9961,884,8881,870,2351,852,3851,872,639
- Accumulated depreciation
-874,199-897,140-895,059-921,146-940,853
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
565,596559,564555,548546,269539,712
- Cost
718,545719,117718,926718,969718,905
- Accumulated depreciation
-152,950-159,553-163,378-172,699-179,193
III. Real Estate Investments
190,252189,903189,113188,324187,535
- Cost
200,749201,186201,186201,186201,186
- Accumulated depreciation
-10,498-11,284-12,073-12,862-13,651
IV. Long-term assets in progress
131,866119,186137,034131,453132,998
1. Costs of long-term production, business in progress
 674   
2. Costs of construction in progress
131,866118,512137,034131,453132,998
IV. Long-term financial investments
800,959826,387778,865828,997775,493
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
799,058824,486776,963827,095773,591
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
        
V. Total other long-term assets
122,822131,371121,296104,115108,363
1. Long-term prepaid expenses
122,753131,302121,296104,115108,363
2. Deferred income tax assets
6969   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,419,7965,837,9315,565,7475,559,3115,546,121
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,596,6641,852,5761,662,7691,617,9291,681,507
I. Current liabilities
1,252,8781,527,9411,341,5951,300,4371,371,284
1. Borrowings and short-term financial leased liabilities
97,718202,65536,08440,77514,982
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,12118,21215,39612,4838,318
4. Advances from customers
50,34630,96279,19110,13133,388
5. Taxes and other payables to the State Budget
19,12747,46111,48522,59215,479
6. Payables to employees
18,05630,34415,02516,40816,845
7. Short-term accrued expenses
517,683528,192521,682538,313535,992
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,4638,50011,17310,2619,124
11. Other short-term payables
512,477634,109628,929626,002716,604
12. Provision for short term payables
995995995  
13. Bonus and welfare fund
22,89326,51121,63523,47120,554
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
343,786324,635321,174317,492310,223
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
76,74876,76578,82678,86978,869
6. Borrowings and long-term financial leased liabilities
9,454    
7. Convertible bonds
        
8. Deferred income tax payables
228,097219,575219,775217,610211,695
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
29,48628,29522,57321,01219,659
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,823,1323,985,3553,902,9783,941,3823,864,614
I. ShareHolder's equity
3,823,1323,985,3553,902,9783,941,3823,864,614
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
-187,960-176,291-185,930-190,160-172,666
8. Investment and development funds
63,70463,70463,70466,35766,357
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
596,505730,954678,836714,453622,541
- After tax undistributed profit accumulated to the end of prior period
636,886622,067725,688706,715621,453
- Profit after tax undistributed this period
-40,381108,888-46,8527,7391,089
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
374,404390,508369,890374,251371,902
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,419,7965,837,9315,565,7475,559,3115,546,121
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