Monday, January 26, 2026 1:51:14 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Phu Tho Cement Joint Stock Company (PTE : UPCOM)
Industrials : Building Materials & Fixtures
4.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,61452,35853,60055,69156,080
I. Cash and cash equivalents
6,3584411,66180560
1. Cash
6,3584411,66180560
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
34,11731,07132,01435,49137,495
1. Short-term receivables of customers
12,56312,36812,20911,68711,359
2. Prepayments to suppliers
13,01510,02611,28114,38417,695
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
13,56113,70013,54614,44314,477
7. Provision for doubtful short-term receivables
-5,023-5,023-5,023-5,023-6,035
IV. Inventories
19,52520,48419,09718,79717,924
1. Inventories
19,52520,48419,09718,79717,924
2. Provision for decline in value of inventories
        
V. Other current assets
614362828598601
1. Short-term prepaid expenses
546294760529532
2. Deductible VAT
6868686868
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
257,064249,777242,209235,458229,080
I. Long-term receivables
355405405405465
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
355405405405465
6. Provision for doubtful long-term receivables
        
II. Fixed assets
229,557223,323217,092210,863204,633
1. Tangible fixed assets
229,557223,323217,092210,863204,633
- Cost
571,089571,089571,089571,089571,089
- Accumulated depreciation
-341,532-347,766-353,997-360,226-366,456
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
160160160160160
- Accumulated depreciation
-160-160-160-160-160
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
21,99021,99021,99021,99021,990
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
21,99021,99021,99021,99021,990
IV. Long-term financial investments
2,0332,0331,7521,7521,752
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
500500500500500
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
-1,467-1,467-1,748-1,748-1,748
5. Investments holding until maturity
        
V. Total other long-term assets
3,1282,025969448240
1. Long-term prepaid expenses
3,1282,025969448240
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
317,677302,136295,809291,149285,160
CAPITAL RESOURCES
 		       
A. LIABILITIES
634,973627,933637,350639,773644,795
I. Current liabilities
595,973591,808604,100609,398617,295
1. Borrowings and short-term financial leased liabilities
195,886198,768206,276209,038212,395
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,42882,42379,73578,13275,971
4. Advances from customers
29,36620,51322,11420,84620,290
5. Taxes and other payables to the State Budget
25,88226,39027,40928,64929,822
6. Payables to employees
7,0195,7645,0805,0425,694
7. Short-term accrued expenses
69,03270,42471,22572,49874,789
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
403445445445445
11. Other short-term payables
184,957187,081191,816194,748197,887
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
39,00036,12533,25030,37527,500
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
        
6. Borrowings and long-term financial leased liabilities
39,00036,12533,25030,37527,500
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-317,296-325,797-341,541-348,624-359,635
I. ShareHolder's equity
-317,296-325,797-341,541-348,624-359,635
1. Owner's investment capital
125,000125,000125,000125,000125,000
2. Share capital surplus
3,2133,2133,2133,2133,213
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3,692-3,692-3,692-3,692-3,692
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,3295,3295,3295,3295,329
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-447,146-455,647-471,390-478,474-489,484
- After tax undistributed profit accumulated to the end of prior period
-409,188-447,146-447,146-447,146-447,146
- Profit after tax undistributed this period
-37,958-8,501-24,245-31,328-42,339
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
317,677302,136295,809291,149285,160
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