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Financial Info

Sunday, May 18, 2025 11:34:37 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Petec Binh Dinh Joint Stock Company (GCB : UPCOM)

Consumer Services : Broadline Retailers

17.20 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

57,848

52,105

396,976

397,265

424,402

I. Cash and cash equivalents

6,555

23,636

19,652

46,684

49,582

1. Cash

6,555

23,636

13,652

16,074

14,182

2. Cash equivalents

6,000

30,611

35,400

II. Short-term financial investments

200

19,785

20,500

23,548

1. Trading securities

9,585

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

200

10,200

20,500

23,548

III. Short-term receivables

44,776

20,219

343,950

320,252

342,434

1. Short-term receivables of customers

39,447

21,071

341,970

316,730

329,526

2. Prepayments to suppliers

7,602

1,914

4,454

5,597

7,805

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

324

325

459

421

7,718

7. Provision for doubtful short-term receivables

-2,597

-3,091

-2,933

-2,497

-2,614

IV. Inventories

6,085

7,881

13,302

9,442

8,211

1. Inventories

6,085

7,881

13,302

9,442

8,211

2. Provision for decline in value of inventories

V. Other current assets

232

170

287

386

626

1. Short-term prepaid expenses

170

152

251

491

2. Deductible VAT

109

135

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

30,198

28,949

32,107

30,439

49,961

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

23,547

27,868

29,637

27,968

25,364

1. Tangible fixed assets

22,647

26,967

28,737

27,068

24,463

- Cost

50,530

53,063

55,859

56,867

56,938

- Accumulated depreciation

-27,884

-26,095

-27,122

-29,800

-32,475

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

901

- Cost

901

- Accumulated depreciation

III. Real Estate Investments

21,012

- Cost

21,012

- Accumulated depreciation

IV. Long-term assets in progress

5,724

955

1. Costs of long-term production, business in progress

2. Costs of construction in progress

5,724

955

IV. Long-term financial investments

848

1,046

1,084

1,121

1,774

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

5,479

4. Provision for diminution in value of financial long-term investments

-4,631

-4,433

-4,395

-4,358

-3,705

5. Investments holding until maturity

V. Total other long-term assets

431

1,349

1,810

1. Long-term prepaid expenses

431

1,349

1,810

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

88,046

81,055

429,083

427,704

474,363

CAPITAL RESOURCES

A. LIABILITIES

26,660

16,432

357,240

349,814

398,519

I. Current liabilities

25,920

15,932

357,240

349,814

398,519

1. Borrowings and short-term financial leased liabilities

4,919

233,799

326,777

375,010

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,963

1,237

114,645

11,469

9,317

4. Advances from customers

5,039

1,203

1,119

117

303

5. Taxes and other payables to the State Budget

1,117

1,324

2,832

5,036

5,306

6. Payables to employees

1,287

2,285

972

1,029

815

7. Short-term accrued expenses

461

398

1,702

2,630

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

417

326

280

259

177

11. Other short-term payables

7,955

8,876

2,734

3,035

4,565

12. Provision for short term payables

13. Bonus and welfare fund

762

651

460

390

397

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

740

500

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

740

500

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

12. Development fund of science and technology

B. OWNER'S EQUITY

61,385

64,623

71,843

77,889

75,843

I. ShareHolder's equity

61,385

64,623

71,843

77,889

75,843

1. Owner's investment capital

40,391

2. Share capital surplus

-54

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

17,029

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,019

7,256

14,477

20,523

18,477

- After tax undistributed profit accumulated to the end of prior period

2,985

3,719

6,956

13,725

19,843

- Profit after tax undistributed this period

1,034

3,537

7,521

6,798

-1,366

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

88,046

81,055

429,083

427,704

474,363

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