Saturday, May 10, 2025 1:01:54 PM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Binh Duong Producing and Trading Goods Corporation (PRT : UPCOM)
Basic Materials : Forestry
9.30 -0.10/-1.06%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,854,9021,892,7711,951,7581,980,2591,974,591
I. Cash and cash equivalents
314,637239,489404,822354,991322,869
1. Cash
128,63779,48979,822134,991111,869
2. Cash equivalents
186,000160,000325,000220,000211,000
II. Short-term financial investments
465,000623,748545,000622,369666,924
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
465,000623,748545,000622,369666,924
III. Short-term receivables
533,085486,057469,437438,744445,503
1. Short-term receivables of customers
86,06435,70135,03641,09338,388
2. Prepayments to suppliers
42,86436,42835,87512,79312,885
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
141,483130,483119,033107,347107,347
6. Other short-term receivables
353,879353,175349,224350,383362,665
7. Provision for doubtful short-term receivables
-91,205-69,730-69,730-72,872-75,782
IV. Inventories
497,596497,540489,736523,657493,625
1. Inventories
536,975536,168528,369562,249532,158
2. Provision for decline in value of inventories
-39,379-38,627-38,632-38,592-38,534
V. Other current assets
44,58445,93742,76140,49745,670
1. Short-term prepaid expenses
10,69211,4087,1535,75711,914
2. Deductible VAT
14,86115,74016,90316,02915,075
3. Taxes and the State Receivables
19,03118,78918,70518,71118,682
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,710,8463,666,5403,594,3633,588,8943,577,624
I. Long-term receivables
953,813936,143918,477900,807883,143
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
972,269972,269972,274972,274972,280
6. Provision for doubtful long-term receivables
-88,352-106,022-123,693-141,363-159,034
II. Fixed assets
1,530,7241,477,5081,471,4971,469,7311,442,462
1. Tangible fixed assets
975,176931,239931,785936,573915,892
- Cost
1,870,2351,852,3851,872,6391,913,0731,911,271
- Accumulated depreciation
-895,059-921,146-940,853-976,500-995,379
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
555,548546,269539,712533,158526,570
- Cost
718,926718,969718,905719,046719,060
- Accumulated depreciation
-163,378-172,699-179,193-185,888-192,490
III. Real Estate Investments
189,113188,324187,535186,746186,220
- Cost
201,186201,186201,186201,186201,186
- Accumulated depreciation
-12,073-12,862-13,651-14,441-14,967
IV. Long-term assets in progress
137,034131,453132,998131,419133,781
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
137,034131,453132,998131,419133,781
IV. Long-term financial investments
778,865828,997775,493794,029834,336
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
776,963827,095773,591792,132832,435
3. Other investments in equity instruments
1,9021,9021,9021,8971,902
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
121,296104,115108,363106,16397,682
1. Long-term prepaid expenses
121,296104,115108,363106,06697,682
2. Deferred income tax assets
   97 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,565,7475,559,3115,546,1215,569,1525,552,215
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,662,7691,617,9291,681,5071,570,5621,505,292
I. Current liabilities
1,341,5951,300,4371,371,2841,310,1631,257,038
1. Borrowings and short-term financial leased liabilities
36,08440,77514,982  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,39612,4838,31825,93322,301
4. Advances from customers
79,19110,13133,38818,27225,203
5. Taxes and other payables to the State Budget
11,48522,59215,47925,02716,200
6. Payables to employees
15,02516,40816,84539,30313,816
7. Short-term accrued expenses
521,682538,313535,992540,337509,242
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,17310,2619,1247,41210,368
11. Other short-term payables
628,929626,002716,604631,763640,617
12. Provision for short term payables
995    
13. Bonus and welfare fund
21,63523,47120,55422,11619,291
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
321,174317,492310,223260,398248,254
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
78,82678,86978,86978,87180,516
6. Borrowings and long-term financial leased liabilities
   -54,000-54,000
7. Convertible bonds
        
8. Deferred income tax payables
219,775217,610211,695210,559202,270
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
22,57321,01219,65924,96819,469
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,902,9783,941,3823,864,6143,998,5914,046,923
I. ShareHolder's equity
3,902,9783,941,3823,864,6143,998,5914,046,923
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
-185,930-190,160-172,666-220,601-100,278
8. Investment and development funds
63,70466,35766,35768,06667,803
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
678,836714,453622,541658,784639,140
- After tax undistributed profit accumulated to the end of prior period
725,688706,715621,453617,919653,790
- Profit after tax undistributed this period
-46,8527,7391,08940,865-14,650
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
369,890374,251371,902515,862463,778
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,565,7475,559,3115,546,1215,569,1525,552,215
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