Saturday, May 23, 2026 4:06:35 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Phu Tho Cement Joint Stock Company (PTE : UPCOM)
Industrials : Building Materials & Fixtures
5.80 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,35853,60055,69156,08055,043
I. Cash and cash equivalents
4411,66180560488
1. Cash
4411,66180560488
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
31,07132,01435,49137,49535,745
1. Short-term receivables of customers
12,36812,20911,68711,35912,850
2. Prepayments to suppliers
10,02611,28114,38417,69515,310
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
13,70013,54614,44314,47713,380
7. Provision for doubtful short-term receivables
-5,023-5,023-5,023-6,035-5,795
IV. Inventories
20,48419,09718,79717,92417,849
1. Inventories
20,48419,09718,79717,92417,849
2. Provision for decline in value of inventories
        
V. Other current assets
362828598601960
1. Short-term prepaid expenses
294760529532777
2. Deductible VAT
68686868184
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
249,777242,209235,458229,080222,944
I. Long-term receivables
405405405465465
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
405405405465 
6. Provision for doubtful long-term receivables
    465
II. Fixed assets
223,323217,092210,863204,633198,600
1. Tangible fixed assets
223,323217,092210,863204,633198,600
- Cost
571,089571,089571,089571,089571,283
- Accumulated depreciation
-347,766-353,997-360,226-366,456-372,683
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
2,0331,7521,7521,7521,752
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
-1,467-1,748-1,748-1,748-1,748
5. Investments holding until maturity
        
V. Total other long-term assets
2,025969448240137
1. Long-term prepaid expenses
2,025969448240137
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
302,136295,809291,149285,160277,987
CAPITAL RESOURCES
 		       
A. LIABILITIES
627,933637,350639,773644,795646,635
I. Current liabilities
591,808604,100609,398617,295622,010
1. Borrowings and short-term financial leased liabilities
198,768206,276209,038212,395215,274
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,42379,73578,13275,97174,231
4. Advances from customers
20,51322,11420,84620,29021,100
5. Taxes and other payables to the State Budget
26,39027,40928,64929,82230,656
6. Payables to employees
5,7645,0805,0425,6944,625
7. Short-term accrued expenses
70,42471,22572,49874,78975,164
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
445445445445445
11. Other short-term payables
187,081191,816194,748197,887200,516
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
36,12533,25030,37527,50024,625
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
36,12533,25030,37527,50024,625
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
-325,797-341,541-348,624-359,635-368,649
I. ShareHolder's equity
-325,797-341,541-348,624-359,635-368,649
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
-455,647-471,390-478,474-489,484-498,498
- After tax undistributed profit accumulated to the end of prior period
-447,146-447,146-447,146-447,146-489,484
- Profit after tax undistributed this period
-8,501-24,245-31,328-42,339-9,014
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
302,136295,809291,149285,160277,987
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