Monday, May 18, 2026 10:26:56 PM - Markets open
VN-INDEX 1,927.94 +6.34/+0.33%
HNX-INDEX 259.25 +1.83/+0.71%
UPCOM-INDEX 125.90 -0.50/-0.40%
Phu Bai Spinning Joint Stock Company (SPB : UPCOM)
Consumer Goods : Personal Products
15.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
599,463592,013479,661498,498533,735
I. Cash and cash equivalents
28,37326,82222,75026,99549,668
1. Cash
2,7312,1912,1908,9955,168
2. Cash equivalents
25,64224,63020,56018,00044,500
II. Short-term financial investments
16,5508,4591,3889,50012,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,5508,4591,3889,50012,600
III. Short-term receivables
172,789141,54493,604111,905106,288
1. Short-term receivables of customers
64,81347,96328,38944,64551,976
2. Prepayments to suppliers
16,89219,45413,92027,38022,120
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
91,08574,12751,29539,88032,192
7. Provision for doubtful short-term receivables
        
IV. Inventories
370,304387,803321,178299,877310,155
1. Inventories
373,524391,818325,194308,757319,034
2. Provision for decline in value of inventories
-3,220-4,015-4,015-8,880-8,880
V. Other current assets
11,44727,38640,74150,22255,025
1. Short-term prepaid expenses
2,2701,2581,3582,5402,850
2. Deductible VAT
7,27125,89039,14645,69850,192
3. Taxes and the State Receivables
1,9052382381,9831,983
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
428,099481,159524,483515,255505,139
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
408,896404,775400,687417,015497,499
1. Tangible fixed assets
408,795404,689400,616416,959497,369
- Cost
922,704923,537926,541948,9921,029,920
- Accumulated depreciation
-513,910-518,848-525,925-532,033-532,551
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
101867156130
- Cost
549549549549639
- Accumulated depreciation
-448-463-478-494-509
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,12369,860118,39692,1521,900
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,12369,860118,39692,1521,900
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
5,0806,5245,4016,0885,740
1. Long-term prepaid expenses
4,9306,3735,2505,9575,610
2. Deferred income tax assets
151151151131131
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,027,5621,073,1721,004,1451,013,7541,038,874
CAPITAL RESOURCES
 		       
A. LIABILITIES
784,867827,200749,165754,744776,330
I. Current liabilities
485,689506,758404,851426,380448,020
1. Borrowings and short-term financial leased liabilities
401,939438,670313,321336,894362,240
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,16437,83655,36246,92258,416
4. Advances from customers
9633,0225022,3981,151
5. Taxes and other payables to the State Budget
404722404758404
6. Payables to employees
11,37917,39423,28726,29512,009
7. Short-term accrued expenses
2,6981,7594,6605,7586,480
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9092,1222,1622,2682,293
12. Provision for short term payables
        
13. Bonus and welfare fund
5,2335,2335,1525,0865,027
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
299,178320,443344,315328,364328,310
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
299,178320,443344,315328,364328,310
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
242,695245,972254,980259,010262,544
I. ShareHolder's equity
242,695245,972254,980259,010262,544
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
111 1
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
   1 
11. After tax undistributed profit
-11,549-8,2727364,7668,300
- After tax undistributed profit accumulated to the end of prior period
-17,170-17,170-17,170-17,1704,766
- Profit after tax undistributed this period
5,6218,89817,90621,9363,535
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
1,027,5621,073,1721,004,1451,013,7541,038,874
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