Thursday, February 20, 2025 8:06:43 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Binh Duong Producing and Trading Goods Corporation (PRT : UPCOM)
Basic Materials : Forestry
11.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,964,3001,854,9021,892,7711,951,7581,980,259
I. Cash and cash equivalents
547,388314,637239,489404,822354,991
1. Cash
153,888128,63779,48979,822134,991
2. Cash equivalents
393,500186,000160,000325,000220,000
II. Short-term financial investments
320,384465,000623,748545,000622,369
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
320,384465,000623,748545,000622,369
III. Short-term receivables
550,573533,085486,057469,437438,744
1. Short-term receivables of customers
158,83986,06435,70135,03641,093
2. Prepayments to suppliers
44,27342,86436,42835,87512,793
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
149,683141,483130,483119,033107,347
6. Other short-term receivables
259,049353,879353,175349,224350,383
7. Provision for doubtful short-term receivables
-61,271-91,205-69,730-69,730-72,872
IV. Inventories
505,924497,596497,540489,736523,657
1. Inventories
545,303536,975536,168528,369562,249
2. Provision for decline in value of inventories
-39,379-39,379-38,627-38,632-38,592
V. Other current assets
40,03244,58445,93742,76140,497
1. Short-term prepaid expenses
4,38010,69211,4087,1535,757
2. Deductible VAT
14,16614,86115,74016,90316,029
3. Taxes and the State Receivables
21,48519,03118,78918,70518,711
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,873,6303,710,8463,666,5403,594,3633,588,894
I. Long-term receivables
1,059,471953,813936,143918,477900,807
1. Long-term customer's receivables
60,00660,00060,00060,00060,000
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
1,060,251972,269972,269972,274972,274
6. Provision for doubtful long-term receivables
-70,682-88,352-106,022-123,693-141,363
II. Fixed assets
1,547,3121,530,7241,477,5081,471,4971,469,731
1. Tangible fixed assets
987,748975,176931,239931,785936,573
- Cost
1,884,8881,870,2351,852,3851,872,6391,913,073
- Accumulated depreciation
-897,140-895,059-921,146-940,853-976,500
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
559,564555,548546,269539,712533,158
- Cost
719,117718,926718,969718,905719,046
- Accumulated depreciation
-159,553-163,378-172,699-179,193-185,888
III. Real Estate Investments
189,903189,113188,324187,535186,746
- Cost
201,186201,186201,186201,186201,186
- Accumulated depreciation
-11,284-12,073-12,862-13,651-14,441
IV. Long-term assets in progress
119,186137,034131,453132,998131,419
1. Costs of long-term production, business in progress
674    
2. Costs of construction in progress
118,512137,034131,453132,998131,419
IV. Long-term financial investments
826,387778,865828,997775,493794,029
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
824,486776,963827,095773,591792,132
3. Other investments in equity instruments
1,9021,9021,9021,9021,897
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
131,371121,296104,115108,363106,163
1. Long-term prepaid expenses
131,302121,296104,115108,363106,066
2. Deferred income tax assets
69   97
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,837,9315,565,7475,559,3115,546,1215,569,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,852,5761,662,7691,617,9291,681,5071,570,562
I. Current liabilities
1,527,9411,341,5951,300,4371,371,2841,310,163
1. Borrowings and short-term financial leased liabilities
202,65536,08440,77514,982 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,21215,39612,4838,31825,933
4. Advances from customers
30,96279,19110,13133,38818,272
5. Taxes and other payables to the State Budget
47,46111,48522,59215,47925,027
6. Payables to employees
30,34415,02516,40816,84539,303
7. Short-term accrued expenses
528,192521,682538,313535,992540,337
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,50011,17310,2619,1247,412
11. Other short-term payables
634,109628,929626,002716,604631,763
12. Provision for short term payables
995995   
13. Bonus and welfare fund
26,51121,63523,47120,55422,116
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
324,635321,174317,492310,223260,398
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
76,76578,82678,86978,86978,871
6. Borrowings and long-term financial leased liabilities
    -54,000
7. Convertible bonds
        
8. Deferred income tax payables
219,575219,775217,610211,695210,559
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
28,29522,57321,01219,65924,968
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,985,3553,902,9783,941,3823,864,6143,998,591
I. ShareHolder's equity
3,985,3553,902,9783,941,3823,864,6143,998,591
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
-176,291-185,930-190,160-172,666-220,601
8. Investment and development funds
63,70463,70466,35766,35768,066
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
730,954678,836714,453622,541658,784
- After tax undistributed profit accumulated to the end of prior period
622,067725,688706,715621,453617,919
- Profit after tax undistributed this period
108,888-46,8527,7391,08940,865
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
390,508369,890374,251371,902515,862
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,837,9315,565,7475,559,3115,546,1215,569,152
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