Monday, November 9, 2026 2:08:12 PM - Markets open
VN-INDEX 1,704.64 -20.72/-1.20%
HNX-INDEX 253.32 -3.41/-1.33%
UPCOM-INDEX 121.02 -0.73/-0.60%
Phu Bai Spinning Joint Stock Company (SPB : UPCOM)
Consumer Goods : Personal Products
14.50 0.00/0.00%
12:40:56 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
479,661486,312533,735506,169463,446
I. Cash and cash equivalents
22,75026,99649,66826,40827,212
1. Cash
2,1908,9965,1683,3714,207
2. Cash equivalents
20,56018,00044,50023,03623,005
II. Short-term financial investments
1,3889,50012,60012,73312,878
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,3889,50012,60012,73312,878
III. Short-term receivables
93,60499,716106,288115,669114,365
1. Short-term receivables of customers
28,38944,64551,97668,17570,355
2. Prepayments to suppliers
13,92015,19222,12015,65612,106
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
51,29539,88032,19231,83831,904
7. Provision for doubtful short-term receivables
        
IV. Inventories
321,178299,877310,155291,188241,858
1. Inventories
325,194308,757319,034298,701248,441
2. Provision for decline in value of inventories
-4,015-8,880-8,880-7,513-6,583
V. Other current assets
40,74150,22255,02560,17167,133
1. Short-term prepaid expenses
1,3582,5402,8501,8241,038
2. Deductible VAT
39,14645,69850,19258,34763,815
3. Taxes and the State Receivables
2381,9831,983 2,280
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
524,483527,340505,139511,177501,926
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
400,687417,015497,499488,848479,526
1. Tangible fixed assets
400,616416,959497,369488,822479,099
- Cost
926,541948,9921,029,9201,027,4681,027,273
- Accumulated depreciation
-525,925-532,033-532,551-538,645-548,174
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
715613025426
- Cost
549549639549974
- Accumulated depreciation
-478-494-509-524-548
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
118,396104,2371,90014,38614,086
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
118,396104,2371,90014,38614,086
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
5,4016,0885,7407,9438,314
1. Long-term prepaid expenses
5,2505,9575,6107,8128,184
2. Deferred income tax assets
151131131131131
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,004,1451,013,6521,038,8741,017,346965,373
CAPITAL RESOURCES
 		       
A. LIABILITIES
749,165754,642776,330737,049675,022
I. Current liabilities
404,851423,177448,020430,071373,948
1. Borrowings and short-term financial leased liabilities
313,321333,792362,240341,132293,694
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
55,36246,92258,41648,55921,592
4. Advances from customers
5022,3981,1516234,782
5. Taxes and other payables to the State Budget
4047584042,824404
6. Payables to employees
23,28726,29512,00924,54136,080
7. Short-term accrued expenses
4,6605,6566,4805,10710,030
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1622,2682,2932,2942,374
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1525,0865,0274,9914,991
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
344,315331,466328,310306,978301,074
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
344,315331,466328,310306,978301,074
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
254,980259,010262,544280,297290,351
I. ShareHolder's equity
254,980259,010262,544280,297290,351
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
7364,7668,30026,05336,107
- After tax undistributed profit accumulated to the end of prior period
-17,170-17,1704,7664,7664,766
- Profit after tax undistributed this period
17,90621,9363,53521,28731,342
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
1,004,1451,013,6521,038,8741,017,346965,373
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.