Saturday, March 14, 2026 4:57:11 PM - Markets open
VN-INDEX 1,696.24 -13.37/-0.78%
HNX-INDEX 245.84 -2.01/-0.81%
UPCOM-INDEX 124.75 +0.90/+0.73%
Pho Yen Mechanical Joint Stock Company (FBC : UPCOM)
Industrials : Industrial Machinery
3.70 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
281,656342,024350,172354,290334,290
I. Cash and cash equivalents
66,72997,139110,178126,87860,048
1. Cash
36,39756,47760,17886,87860,048
2. Cash equivalents
30,33240,66250,00040,000 
II. Short-term financial investments
20,00030,19130,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00030,19130,000  
III. Short-term receivables
120,533135,812122,663131,146129,846
1. Short-term receivables of customers
119,647131,590117,115127,387110,769
2. Prepayments to suppliers
5412,9574,7003,10218,337
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
7371,536847657740
7. Provision for doubtful short-term receivables
-392-271   
IV. Inventories
65,16160,61164,41795,806137,491
1. Inventories
65,74461,02866,717100,682144,048
2. Provision for decline in value of inventories
-583-417-2,299-4,876-6,917
V. Other current assets
9,23318,27122,9144606,906
1. Short-term prepaid expenses
112143210219226
2. Deductible VAT
9,12118,02822,363286,467
3. Taxes and the State Receivables
 101342213213
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
86,37582,025101,15968,34055,581
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
76,35564,32374,06153,53038,604
1. Tangible fixed assets
76,35564,32374,06151,92537,700
- Cost
424,449444,554484,038489,616496,268
- Accumulated depreciation
-348,094-380,231-409,977-437,690-458,569
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   1,605905
- Cost
1681681682,2692,269
- Accumulated depreciation
-168-168-168-664-1,364
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7979,0989,7774803,394
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7979,0989,7774803,394
IV. Long-term financial investments
150150150150 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
150150150150150
4. Provision for diminution in value of financial long-term investments
    -150
5. Investments holding until maturity
        
V. Total other long-term assets
9,0748,45417,17014,18013,582
1. Long-term prepaid expenses
9,0748,45417,17014,18013,582
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
368,031424,049451,331422,630389,871
CAPITAL RESOURCES
 		       
A. LIABILITIES
251,537280,651301,138306,447271,183
I. Current liabilities
242,352272,126293,261298,909264,322
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
137,528131,221142,886144,94998,353
4. Advances from customers
3,387901,5641,9162,956
5. Taxes and other payables to the State Budget
2,4347,0004,1765,5345,518
6. Payables to employees
66,74190,44589,82671,58065,787
7. Short-term accrued expenses
8751,8239211,57913,332
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    339
11. Other short-term payables
10,5979,5399,37813,91311,404
12. Provision for short term payables
2,1698568701,4151,582
13. Bonus and welfare fund
18,62131,15443,63958,02465,053
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,1858,5247,8777,5386,860
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
        
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
8,5548,2167,8777,5386,860
12. Development fund of science and technology
631309   
B. OWNER'S EQUITY
116,494143,398150,193116,183118,689
I. ShareHolder's equity
116,494143,398150,193116,183118,689
1. Owner's investment capital
37,00037,00037,00037,00037,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,5123,5123,5123,5123,512
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
75,982102,886109,68175,67178,176
- After tax undistributed profit accumulated to the end of prior period
42,17737,00037,000  
- Profit after tax undistributed this period
33,80565,88672,68175,67178,176
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
368,031424,049451,331422,630389,871
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