Saturday, November 8, 2025 1:29:24 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Binh Duong Producing and Trading Goods Corporation (PRT : UPCOM)
Basic Materials : Forestry
10.90 +0.30/+2.83%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,951,7581,980,2591,974,5912,028,5102,127,022
I. Cash and cash equivalents
404,822354,991322,869362,373445,829
1. Cash
79,822134,991111,86973,80183,829
2. Cash equivalents
325,000220,000211,000288,572362,000
II. Short-term financial investments
545,000622,369666,924611,007621,176
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
545,000622,369666,924611,007621,176
III. Short-term receivables
469,437438,744445,503486,598499,953
1. Short-term receivables of customers
35,03641,09338,38830,58348,224
2. Prepayments to suppliers
35,87512,79312,88570,89868,195
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
119,033107,347107,347107,347102,347
6. Other short-term receivables
349,224350,383362,665353,552357,635
7. Provision for doubtful short-term receivables
-69,730-72,872-75,782-75,782-76,448
IV. Inventories
489,736523,657493,625524,724513,547
1. Inventories
528,369562,249532,158563,150551,972
2. Provision for decline in value of inventories
-38,632-38,592-38,534-38,425-38,425
V. Other current assets
42,76140,49745,67043,80746,516
1. Short-term prepaid expenses
7,1535,75711,9149,22112,236
2. Deductible VAT
16,90316,02915,07515,36315,588
3. Taxes and the State Receivables
18,70518,71118,68219,22418,693
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,594,3633,588,8943,577,6243,577,5743,539,003
I. Long-term receivables
918,477900,807883,143865,472847,802
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
972,274972,274972,280972,280972,280
6. Provision for doubtful long-term receivables
-123,693-141,363-159,034-176,704-194,375
II. Fixed assets
1,471,4971,469,7311,442,4621,425,7751,401,186
1. Tangible fixed assets
931,785936,573915,892905,776887,757
- Cost
1,872,6391,913,0731,911,2711,933,5141,935,199
- Accumulated depreciation
-940,853-976,500-995,379-1,027,738-1,047,442
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
539,712533,158526,570519,999513,429
- Cost
718,905719,046719,060719,149719,182
- Accumulated depreciation
-179,193-185,888-192,490-199,150-205,753
III. Real Estate Investments
187,535186,746186,220185,167184,378
- Cost
201,186201,186201,186201,186201,186
- Accumulated depreciation
-13,651-14,441-14,967-16,019-16,808
IV. Long-term assets in progress
132,998131,419133,781143,413152,784
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
132,998131,419133,781143,413152,784
IV. Long-term financial investments
775,493794,029834,336869,628861,607
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
773,591792,132832,435867,726859,705
3. Other investments in equity instruments
1,9021,8971,9021,9021,902
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
108,363106,16397,68288,11891,246
1. Long-term prepaid expenses
108,363106,06697,68288,11891,246
2. Deferred income tax assets
 97   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,546,1215,569,1525,552,2155,606,0845,666,025
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,681,5071,570,5621,505,2921,632,6111,716,021
I. Current liabilities
1,371,2841,310,1631,257,0381,334,2871,418,255
1. Borrowings and short-term financial leased liabilities
14,982    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,31825,93322,30123,43217,317
4. Advances from customers
33,38818,27225,20383,62947,055
5. Taxes and other payables to the State Budget
15,47925,02716,20013,07532,893
6. Payables to employees
16,84539,30313,81616,65421,953
7. Short-term accrued expenses
535,992540,337509,242516,535519,957
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,1247,41210,3687,6606,132
11. Other short-term payables
716,604631,763640,617644,915745,434
12. Provision for short term payables
        
13. Bonus and welfare fund
20,55422,11619,29128,38727,513
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
310,223260,398248,254298,324297,767
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
78,86978,87180,51680,71781,196
6. Borrowings and long-term financial leased liabilities
 -54,000-54,000  
7. Convertible bonds
        
8. Deferred income tax payables
211,695210,559202,270197,541197,829
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
19,65924,96819,46920,06618,741
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,864,6143,998,5914,046,9233,973,4743,950,003
I. ShareHolder's equity
3,864,6143,998,5914,046,9233,973,4743,950,003
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
-172,666-220,601-100,278-152,280-150,814
8. Investment and development funds
66,35768,06667,80386,45386,267
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
622,541658,784639,140607,123582,833
- After tax undistributed profit accumulated to the end of prior period
621,453617,919653,790634,696544,413
- Profit after tax undistributed this period
1,08940,865-14,650-27,57338,420
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
371,902515,862463,778455,697455,238
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,546,1215,569,1525,552,2155,606,0845,666,025
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