Monday, March 10, 2025 6:21:04 PM - Markets open
VN-INDEX 1,330.28 +4.23/+0.32%
HNX-INDEX 239.50 +1.09/+0.46%
UPCOM-INDEX 99.16 +0.08/+0.08%
Pho Yen Mechanical Joint Stock Company (FBC : UPCOM)
Industrials : Industrial Machinery
3.70 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
221,648281,656342,024350,172354,290
I. Cash and cash equivalents
76,19066,72997,139110,178126,878
1. Cash
26,19036,39756,47760,17886,878
2. Cash equivalents
50,00030,33240,66250,00040,000
II. Short-term financial investments
30,00020,00030,19130,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,00020,00030,19130,000 
III. Short-term receivables
89,993120,533135,812122,663131,146
1. Short-term receivables of customers
88,334119,647131,590117,115127,387
2. Prepayments to suppliers
1,7385412,9574,7003,102
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
4017371,536847657
7. Provision for doubtful short-term receivables
-479-392-271  
IV. Inventories
25,08165,16160,61164,41795,806
1. Inventories
25,80265,74461,02866,717100,682
2. Provision for decline in value of inventories
-720-583-417-2,299-4,876
V. Other current assets
3849,23318,27122,914460
1. Short-term prepaid expenses
99112143210219
2. Deductible VAT
2859,12118,02822,36328
3. Taxes and the State Receivables
  101342213
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
90,96686,37582,025101,15968,340
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
80,67876,35564,32374,06153,530
1. Tangible fixed assets
80,67876,35564,32374,06151,925
- Cost
399,515424,449444,554484,038489,616
- Accumulated depreciation
-318,837-348,094-380,231-409,977-437,690
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    1,605
- Cost
1681681681682,269
- Accumulated depreciation
-168-168-168-168-664
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0797979,0989,777480
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0797979,0989,777480
IV. Long-term financial investments
150150150150150
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,0599,0748,45417,17014,180
1. Long-term prepaid expenses
9,0599,0748,45417,17014,180
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
312,614368,031424,049451,331422,630
CAPITAL RESOURCES
 		       
A. LIABILITIES
195,495251,537280,651301,138306,447
I. Current liabilities
185,650242,352272,126293,261298,909
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,809137,528131,221142,886144,949
4. Advances from customers
1143,387901,5641,916
5. Taxes and other payables to the State Budget
4,8902,4347,0004,1765,534
6. Payables to employees
63,84866,74190,44589,82671,580
7. Short-term accrued expenses
2568751,8239211,579
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,64510,5979,5399,37813,913
12. Provision for short term payables
8,4242,1698568701,415
13. Bonus and welfare fund
4,66418,62131,15443,63958,024
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,8469,1858,5247,8777,538
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
8,8938,5548,2167,8777,538
12. Development fund of science and technology
953631309  
B. OWNER'S EQUITY
117,118116,494143,398150,193116,183
I. ShareHolder's equity
117,118116,494143,398150,193116,183
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
76,60675,982102,886109,68175,671
- After tax undistributed profit accumulated to the end of prior period
29,81542,17737,00037,000 
- Profit after tax undistributed this period
46,79233,80565,88672,68175,671
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
312,614368,031424,049451,331422,630
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