Monday, January 27, 2025 10:00:08 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Phu Bai Spinning Joint Stock Company (SPB : UPCOM)
Consumer Goods : Personal Products
20.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
439,844458,828407,041490,730488,204
I. Cash and cash equivalents
3,6885,76754,6932,62852,096
1. Cash
3,6885,7672,4352,6281,754
2. Cash equivalents
  52,258 50,342
II. Short-term financial investments
  35,050 16,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  35,050 16,000
III. Short-term receivables
149,904121,95675,929199,956153,381
1. Short-term receivables of customers
81,12854,25431,58040,14453,241
2. Prepayments to suppliers
7,3734,44615,8545,5347,124
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
61,40363,25628,496154,27993,016
7. Provision for doubtful short-term receivables
        
IV. Inventories
233,308281,073191,416280,415254,318
1. Inventories
237,573282,249193,537283,599259,456
2. Provision for decline in value of inventories
-4,265-1,175-2,121-3,184-5,138
V. Other current assets
52,94350,03149,9537,73112,409
1. Short-term prepaid expenses
1,5882,0441,3043,0742,735
2. Deductible VAT
49,45046,08246,7432,7517,941
3. Taxes and the State Receivables
1,9051,9051,9051,9051,733
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
437,852429,690421,538415,782427,659
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
434,555426,725418,905412,116416,810
1. Tangible fixed assets
434,379426,564418,759411,985416,693
- Cost
927,986927,986915,485912,231922,536
- Accumulated depreciation
-493,608-501,423-496,726-500,247-505,842
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
177161146131116
- Cost
549549549549549
- Accumulated depreciation
-372-388-403-418-433
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   1,2625,671
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,2625,671
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,0751,0751,0751,0751,075
4. Provision for diminution in value of financial long-term investments
-1,075-1,075-1,075-1,075-1,075
5. Investments holding until maturity
        
V. Total other long-term assets
3,2972,9642,6322,4045,179
1. Long-term prepaid expenses
3,1462,8142,4822,2545,028
2. Deferred income tax assets
151151151151151
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
877,695888,518828,579906,512915,863
CAPITAL RESOURCES
 		       
A. LIABILITIES
655,778662,173598,616674,492678,789
I. Current liabilities
336,923348,318291,067375,038381,613
1. Borrowings and short-term financial leased liabilities
257,734254,220217,413277,341258,443
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,19677,32753,00571,95586,764
4. Advances from customers
6754,9141,4211,6736,202
5. Taxes and other payables to the State Budget
3,8131,251334621651
6. Payables to employees
5,3173,6969,99313,05017,556
7. Short-term accrued expenses
1,071-2,6819431,0203,315
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3823,5431,9273,9273,320
12. Provision for short term payables
        
13. Bonus and welfare fund
9,7356,0486,0305,4525,361
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
318,855313,855307,549299,454297,176
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
318,855313,855307,549299,454297,176
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
221,918226,345229,962232,020237,074
I. ShareHolder's equity
221,918226,345229,962232,020237,074
1. Owner's investment capital
133,001133,001133,001133,001133,001
2. Share capital surplus
52,79152,79152,79152,79152,791
3. Bond conversion option
        
4. Other owner's capital
11111
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
68,45268,45268,45268,45268,452
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-32,326-27,899-24,282-22,224-17,170
- After tax undistributed profit accumulated to the end of prior period
7,283-32,326-32,326-32,326-32,326
- Profit after tax undistributed this period
-39,6094,4278,04410,10215,156
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
877,695888,518828,579906,512915,863
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