Wednesday, May 27, 2026 1:36:32 PM - Markets open
VN-INDEX 1,867.84 -16.34/-0.87%
HNX-INDEX 282.09 +3.94/+1.42%
UPCOM-INDEX 126.14 +0.09/+0.07%
Binh Duong Producing and Trading Corporation (PRT : UPCOM)
Basic Materials : Forestry
8.70 -0.10/-1.14%
1:29:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,974,5912,028,5102,127,0222,129,2352,103,496
I. Cash and cash equivalents
322,869362,373445,829390,262308,048
1. Cash
111,86973,80183,82966,06280,148
2. Cash equivalents
211,000288,572362,000324,200227,900
II. Short-term financial investments
666,924611,007621,176659,736890,272
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
666,924611,007621,176659,736890,272
III. Short-term receivables
445,503486,598499,953514,150363,488
1. Short-term receivables of customers
38,38830,58348,22451,68235,038
2. Prepayments to suppliers
12,88570,89868,19562,42050,826
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
107,347107,347102,34792,347 
6. Other short-term receivables
362,665353,552357,635390,819361,238
7. Provision for doubtful short-term receivables
-75,782-75,782-76,448-83,118-83,614
IV. Inventories
493,625524,724513,547526,858494,522
1. Inventories
532,158563,150551,972565,283532,997
2. Provision for decline in value of inventories
-38,534-38,425-38,425-38,425-38,474
V. Other current assets
45,67043,80746,51638,22947,165
1. Short-term prepaid expenses
11,9149,22112,2363,70411,247
2. Deductible VAT
15,07515,36315,58815,84516,972
3. Taxes and the State Receivables
18,68219,22418,69318,68018,947
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,577,6243,577,5743,539,0033,529,9543,532,874
I. Long-term receivables
883,143865,472847,802830,131812,461
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
9,8969,8969,8969,896 
5. Other long-term receivables
972,280972,280972,280972,280982,176
6. Provision for doubtful long-term receivables
-159,034-176,704-194,375-212,045-229,715
II. Fixed assets
1,442,4621,425,7751,401,1861,387,4951,370,495
1. Tangible fixed assets
915,892905,776887,757874,569870,196
- Cost
1,911,2711,933,5141,935,1991,874,4821,897,076
- Accumulated depreciation
-995,379-1,027,738-1,047,442-999,913-1,026,880
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
526,570519,999513,429512,926500,299
- Cost
719,060719,149719,182725,294719,206
- Accumulated depreciation
-192,490-199,150-205,753-212,369-218,908
III. Real Estate Investments
186,220185,167184,378183,589182,799
- Cost
201,186201,186201,186201,186201,186
- Accumulated depreciation
-14,967-16,019-16,808-17,598-18,387
IV. Long-term assets in progress
133,781143,413152,784171,763183,060
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
133,781143,413152,784171,763183,060
IV. Long-term financial investments
834,336869,628861,607864,222888,446
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
832,435867,726859,705862,320876,545
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
    10,000
V. Total other long-term assets
97,68288,11891,24692,75495,612
1. Long-term prepaid expenses
97,68288,11891,24684,91888,053
2. Deferred income tax assets
   7,8367,559
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,552,2155,606,0845,666,0255,659,1895,636,369
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,505,2921,632,6111,716,0211,685,4791,603,657
I. Current liabilities
1,257,0381,334,2871,418,2551,393,3981,313,292
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,30123,43217,31714,21116,077
4. Advances from customers
25,20383,62947,05543,81423,245
5. Taxes and other payables to the State Budget
16,20013,07532,89356,45738,306
6. Payables to employees
13,81616,65421,95334,1578,354
7. Short-term accrued expenses
509,242516,535519,957525,871529,258
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,3687,6606,13253,13943,691
11. Other short-term payables
640,617644,915745,434633,137629,064
12. Provision for short term payables
        
13. Bonus and welfare fund
19,29128,38727,51332,61225,298
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
248,254298,324297,767292,081290,364
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
80,51680,71781,19681,39081,398
6. Borrowings and long-term financial leased liabilities
-54,000    
7. Convertible bonds
        
8. Deferred income tax payables
202,270197,541197,829192,959187,163
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
19,46920,06618,74117,73321,803
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,046,9233,973,4743,950,0033,973,7104,032,713
I. ShareHolder's equity
4,046,9233,973,4743,950,0033,973,7104,032,713
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
-100,278-152,280-150,814-149,621-139,404
8. Investment and development funds
67,80386,45386,267106,53488,819
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
639,140607,123582,833600,353630,541
- After tax undistributed profit accumulated to the end of prior period
653,790634,696544,413528,400601,340
- Profit after tax undistributed this period
-14,650-27,57338,42071,95329,202
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
463,778455,697455,238439,964476,276
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,552,2155,606,0845,666,0255,659,1895,636,369
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