Friday, May 16, 2025 9:19:55 AM - Markets open
VN-INDEX 1,314.40 +1.20/+0.09%
HNX-INDEX 220.31 +1.03/+0.47%
UPCOM-INDEX 95.96 +0.42/+0.44%
Phu Bai Spinning Joint Stock Company (SPB : UPCOM)
Consumer Goods : Personal Products
12.10 0.00/0.00%
9:14:59 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
458,828407,041490,730488,204599,463
I. Cash and cash equivalents
5,76754,6932,62852,09628,373
1. Cash
5,7672,4352,6281,7542,731
2. Cash equivalents
 52,258 50,34225,642
II. Short-term financial investments
 35,050 16,00016,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 35,050 16,00016,550
III. Short-term receivables
121,95675,929199,956153,381172,789
1. Short-term receivables of customers
54,25431,58040,14453,24164,813
2. Prepayments to suppliers
4,44615,8545,5347,12416,892
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
63,25628,496154,27993,01691,085
7. Provision for doubtful short-term receivables
        
IV. Inventories
281,073191,416280,415254,318370,304
1. Inventories
282,249193,537283,599259,456373,524
2. Provision for decline in value of inventories
-1,175-2,121-3,184-5,138-3,220
V. Other current assets
50,03149,9537,73112,40911,447
1. Short-term prepaid expenses
2,0441,3043,0742,7352,270
2. Deductible VAT
46,08246,7432,7517,9417,271
3. Taxes and the State Receivables
1,9051,9051,9051,7331,905
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
429,690421,538415,782427,659428,099
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
426,725418,905412,116416,810408,896
1. Tangible fixed assets
426,564418,759411,985416,693408,795
- Cost
927,986915,485912,231922,536922,704
- Accumulated depreciation
-501,423-496,726-500,247-505,842-513,910
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
161146131116101
- Cost
549549549549549
- Accumulated depreciation
-388-403-418-433-448
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  1,2625,67114,123
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,2625,67114,123
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
2,9642,6322,4045,1795,080
1. Long-term prepaid expenses
2,8142,4822,2545,0284,930
2. Deferred income tax assets
151151151151151
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
888,518828,579906,512915,8631,027,562
CAPITAL RESOURCES
 		       
A. LIABILITIES
662,173598,616674,492678,789784,867
I. Current liabilities
348,318291,067375,038381,613485,689
1. Borrowings and short-term financial leased liabilities
254,220217,413277,341258,443401,939
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,32753,00571,95586,76459,164
4. Advances from customers
4,9141,4211,6736,202963
5. Taxes and other payables to the State Budget
1,251334621651404
6. Payables to employees
3,6969,99313,05017,55611,379
7. Short-term accrued expenses
-2,6819431,0203,3152,698
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,5431,9273,9273,3203,909
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0486,0305,4525,3615,233
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
313,855307,549299,454297,176299,178
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
313,855307,549299,454297,176299,178
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
226,345229,962232,020237,074242,695
I. ShareHolder's equity
226,345229,962232,020237,074242,695
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
-27,899-24,282-22,224-17,170-11,549
- After tax undistributed profit accumulated to the end of prior period
-32,326-32,326-32,326-32,326-17,170
- Profit after tax undistributed this period
4,4278,04410,10215,1565,621
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
888,518828,579906,512915,8631,027,562
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