Monday, August 31, 2026 10:56:58 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Binh Duong Producing and Trading Corporation (PRT : UPCOM)
Basic Materials : Forestry
10.00 +1.20/+13.64%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,028,5102,127,0222,129,2352,103,4962,898,611
I. Cash and cash equivalents
362,373445,829390,262308,048275,672
1. Cash
73,80183,82966,06280,148101,072
2. Cash equivalents
288,572362,000324,200227,900174,600
II. Short-term financial investments
611,007621,176659,736890,2721,212,138
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
611,007621,176659,736890,2721,212,138
III. Short-term receivables
486,598499,953514,150363,488509,722
1. Short-term receivables of customers
30,58348,22451,68235,038266,246
2. Prepayments to suppliers
70,89868,19562,42050,82631,935
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
107,347102,34792,347  
6. Other short-term receivables
353,552357,635390,819361,238293,063
7. Provision for doubtful short-term receivables
-75,782-76,448-83,118-83,614-81,522
IV. Inventories
524,724513,547526,858494,522755,527
1. Inventories
563,150551,972565,283532,997794,309
2. Provision for decline in value of inventories
-38,425-38,425-38,425-38,474-38,782
V. Other current assets
43,80746,51638,22947,165145,553
1. Short-term prepaid expenses
9,22112,2363,70411,24725,225
2. Deductible VAT
15,36315,58815,84516,97299,092
3. Taxes and the State Receivables
19,22418,69318,68018,94721,235
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,577,5743,539,0033,529,9543,532,8743,527,463
I. Long-term receivables
865,472847,802830,131812,461795,075
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
9,8969,8969,896  
5. Other long-term receivables
972,280972,280972,280982,176982,461
6. Provision for doubtful long-term receivables
-176,704-194,375-212,045-229,715-247,386
II. Fixed assets
1,425,7751,401,1861,387,4951,370,4951,502,621
1. Tangible fixed assets
905,776887,757874,569870,1961,008,428
- Cost
1,933,5141,935,1991,874,4821,897,0762,443,105
- Accumulated depreciation
-1,027,738-1,047,442-999,913-1,026,880-1,434,677
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
519,999513,429512,926500,299494,193
- Cost
719,149719,182725,294719,206728,608
- Accumulated depreciation
-199,150-205,753-212,369-218,908-234,415
III. Real Estate Investments
185,167184,378183,589182,799182,010
- Cost
201,186201,186201,186201,186201,186
- Accumulated depreciation
-16,019-16,808-17,598-18,387-19,176
IV. Long-term assets in progress
143,413152,784171,763183,060258,668
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
143,413152,784171,763183,060258,668
IV. Long-term financial investments
869,628861,607864,222888,446561,253
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
867,726859,705862,320876,545499,352
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
   10,00060,000
V. Total other long-term assets
88,11891,24692,75495,612227,836
1. Long-term prepaid expenses
88,11891,24684,91888,053207,492
2. Deferred income tax assets
  7,8367,5597,559
3. Other long-term assets
        
VI. Goodwills
    12,785
TOTAL ASSETS
5,606,0845,666,0255,659,1895,636,3696,426,074
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,632,6111,716,0211,685,4791,603,6572,081,781
I. Current liabilities
1,334,2871,418,2551,393,3981,313,2921,778,453
1. Borrowings and short-term financial leased liabilities
    208,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,43217,31714,21116,077136,092
4. Advances from customers
83,62947,05543,81423,24514,633
5. Taxes and other payables to the State Budget
13,07532,89356,45738,30639,395
6. Payables to employees
16,65421,95334,1578,35479,304
7. Short-term accrued expenses
516,535519,957525,871529,258532,093
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,6606,13253,13943,69141,236
11. Other short-term payables
644,915745,434633,137629,064675,983
12. Provision for short term payables
        
13. Bonus and welfare fund
28,38727,51332,61225,29850,869
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
298,324297,767292,081290,364303,328
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
80,71781,19681,39081,39881,414
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
197,541197,829192,959187,163199,647
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
20,06618,74117,73321,80322,268
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,973,4743,950,0033,973,7104,032,7134,344,293
I. ShareHolder's equity
3,973,4743,950,0033,973,7104,032,7134,344,293
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
-152,280-150,814-149,621-139,404-147,041
8. Investment and development funds
86,45386,267106,53488,819107,853
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
607,123582,833600,353630,541601,516
- After tax undistributed profit accumulated to the end of prior period
634,696544,413528,400601,340550,364
- Profit after tax undistributed this period
-27,57338,42071,95329,20251,153
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
455,697455,238439,964476,276805,486
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,606,0845,666,0255,659,1895,636,3696,426,074
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