Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Sunday, June 22, 2025 10:40:44 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Binh Duong PP Pack Making Joint Stock Company (HBD : UPCOM)

Industrials : Containers & Packaging

14.70 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,682

5,104

3,554

11,497

14,511

I. Cash and cash equivalents

305

364

271

380

3,308

1. Cash

305

364

271

380

3,308

2. Cash equivalents

II. Short-term financial investments

2,346

4,709

3,233

11,067

11,160

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,346

4,709

3,233

11,067

11,160

III. Short-term receivables

1. Short-term receivables of customers

2. Prepayments to suppliers

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

7. Provision for doubtful short-term receivables

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

2. Deductible VAT

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

29,775

28,780

30,354

23,906

23,391

I. Long-term receivables

4,500

18,836

3,000

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

4,500

18,836

3,000

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

1. Tangible fixed assets

- Cost

745

- Accumulated depreciation

-745

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

3,073

2,671

2,268

1,991

1,713

- Cost

7,652

- Accumulated depreciation

-4,579

-4,982

-5,384

-5,662

-5,939

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

22,202

7,273

9,250

18,916

21,678

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

22,202

7,273

9,250

18,916

21,678

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

32,457

33,884

33,909

35,403

37,901

CAPITAL RESOURCES

A. LIABILITIES

1,864

2,043

1,731

1,818

2,316

I. Current liabilities

703

882

571

657

1,156

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4. Advances from customers

5. Taxes and other payables to the State Budget

165

554

217

279

595

6. Payables to employees

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

-13

12. Provision for short term payables

13. Bonus and welfare fund

441

330

335

359

541

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,160

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

1,160

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

30,593

31,841

32,177

33,585

35,585

I. ShareHolder's equity

30,593

31,841

32,177

33,585

35,585

1. Owner's investment capital

20,111

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-1,500

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

4,368

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,614

8,862

9,198

10,606

12,606

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

4,345

7,614

5,855

6,382

7,690

- Profit after tax undistributed this period

3,269

1,248

3,343

4,224

4,916

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

32,457

33,884

33,909

35,403

37,901

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.