Tuesday, April 7, 2026 7:30:17 PM - Markets open
VN-INDEX 1,677.54 +2.55/+0.15%
HNX-INDEX 246.70 +1.67/+0.68%
UPCOM-INDEX 125.64 -0.19/-0.15%
Petec Binh Dinh Joint Stock Company (GCB : UPCOM)
Consumer Services : Broadline Retailers
5.70 +0.70/+14.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,105396,976397,265424,402385,782
I. Cash and cash equivalents
23,63619,65246,68449,5821,592
1. Cash
23,63613,65216,07414,1821,592
2. Cash equivalents
 6,00030,61135,400 
II. Short-term financial investments
20019,78520,50023,5485,711
1. Trading securities
 9,585   
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20010,20020,50023,5485,711
III. Short-term receivables
20,219343,950320,252342,434375,028
1. Short-term receivables of customers
21,071341,970316,730329,526348,888
2. Prepayments to suppliers
1,9144,4545,5977,80521,912
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
3254594217,7186,825
7. Provision for doubtful short-term receivables
-3,091-2,933-2,497-2,614-2,596
IV. Inventories
7,88113,3029,4428,2113,164
1. Inventories
7,88113,3029,4428,2113,164
2. Provision for decline in value of inventories
        
V. Other current assets
170287386626288
1. Short-term prepaid expenses
170152251491152
2. Deductible VAT
 135135135135
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
28,94932,10730,43949,96139,652
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
27,86829,63727,96825,36419,809
1. Tangible fixed assets
26,96728,73727,06824,46318,909
- Cost
53,06355,85956,86756,93846,012
- Accumulated depreciation
-26,095-27,122-29,800-32,475-27,103
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
901901901901901
- Cost
901901901901901
- Accumulated depreciation
        
III. Real Estate Investments
   21,01216,400
- Cost
   21,01216,400
- Accumulated depreciation
        
IV. Long-term assets in progress
 955  435
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 955  435
IV. Long-term financial investments
1,0461,0841,1211,7741,543
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,4795,4795,4795,4795,479
4. Provision for diminution in value of financial long-term investments
-4,433-4,395-4,358-3,705-3,936
5. Investments holding until maturity
        
V. Total other long-term assets
354311,3491,8101,464
1. Long-term prepaid expenses
354311,3491,8101,464
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
81,055429,083427,704474,363425,435
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,432357,240349,814398,519340,921
I. Current liabilities
15,932357,240349,814398,519340,855
1. Borrowings and short-term financial leased liabilities
30233,799326,777375,010310,604
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,237114,64511,4699,31715,794
4. Advances from customers
1,2031,1191173031,277
5. Taxes and other payables to the State Budget
1,3242,8325,0365,3067,105
6. Payables to employees
2,2859721,029815468
7. Short-term accrued expenses
 3981,7022,630921
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
326280259177322
11. Other short-term payables
8,8762,7343,0354,5654,084
12. Provision for short term payables
        
13. Bonus and welfare fund
651460390397301
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
500   65
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
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
    65
12. Development fund of science and technology
        
B. OWNER'S EQUITY
64,62371,84377,88975,84384,514
I. ShareHolder's equity
64,62371,84377,88975,84384,514
1. Owner's investment capital
40,39140,39140,39140,39140,391
2. Share capital surplus
-54-54-54-54-54
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
17,02917,02917,02917,02917,029
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,25614,47720,52318,47727,148
- After tax undistributed profit accumulated to the end of prior period
3,7196,95613,72519,84318,177
- Profit after tax undistributed this period
3,5377,5216,798-1,3668,970
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
81,055429,083427,704474,363425,435
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