Tuesday, April 30, 2024 2:43:18 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Phu Bai Spinning Joint Stock Company (SPB : UPCOM)
Consumer Goods : Personal Products
23.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q1 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
505,531525,346516,582439,844458,828
I. Cash and cash equivalents
4,6881,8702,4653,6885,767
1. Cash
4,6881,8702,4653,6885,767
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
201,648132,837142,244149,904121,956
1. Short-term receivables of customers
78,77956,68475,79581,12854,254
2. Prepayments to suppliers
8707,5926,1387,3734,446
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
121,99968,56060,31161,40363,256
7. Provision for doubtful short-term receivables
        
IV. Inventories
288,770342,356324,451233,308281,073
1. Inventories
288,770384,835325,537237,573282,249
2. Provision for decline in value of inventories
 -42,480-1,086-4,265-1,175
V. Other current assets
10,42648,28447,42252,94350,031
1. Short-term prepaid expenses
 1,7332,0871,5882,044
2. Deductible VAT
10,42645,35843,43049,45046,082
3. Taxes and the State Receivables
 1,1941,9051,9051,905
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
444,867422,605421,437437,852429,690
I. Long-term receivables
 5,0995,099  
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
 5,0995,099  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
444,795413,829411,157434,555426,725
1. Tangible fixed assets
444,498413,592410,935434,379426,564
- Cost
880,539886,453872,960927,986927,986
- Accumulated depreciation
-436,041-472,861-462,025-493,608-501,423
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
298237222177161
- Cost
549549549549549
- Accumulated depreciation
-251-312-327-372-388
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
723,6775,1823,2972,964
1. Long-term prepaid expenses
  1,5043,1462,814
2. Deferred income tax assets
723,6773,677151151
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
950,399947,951938,019877,695888,518
CAPITAL RESOURCES
 		       
A. LIABILITIES
716,540732,393724,847655,778662,173
I. Current liabilities
382,699408,372399,691336,923348,318
1. Borrowings and short-term financial leased liabilities
106,141280,943300,749257,734254,220
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
212,40683,99770,93056,19677,327
4. Advances from customers
8738759566754,914
5. Taxes and other payables to the State Budget
7,4694343,3183,8131,251
6. Payables to employees
25,27122,6473,7575,3173,696
7. Short-term accrued expenses
3,6472,9245,6681,071-2,681
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,0311,8273,7552,3823,543
12. Provision for short term payables
        
13. Bonus and welfare fund
8,86214,72610,5599,7356,048
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
333,841324,020325,156318,855313,855
1. Long-term payables to sellers
189,941    
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
143,900324,020325,156318,855313,855
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
233,858215,559213,172221,918226,345
I. ShareHolder's equity
233,858215,559213,172221,918226,345
1. Owner's investment capital
95,00095,00095,000133,001133,001
2. Share capital surplus
24,28924,28924,28952,79152,791
3. Bond conversion option
        
4. Other owner's capital
  9,50011
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
31,02468,45268,45268,45268,452
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 9,500   
11. After tax undistributed profit
83,54518,31815,930-32,326-27,899
- After tax undistributed profit accumulated to the end of prior period
 8,68916,7837,283-32,326
- Profit after tax undistributed this period
83,5459,628-852-39,6094,427
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
950,399947,951938,019877,695888,518
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