Wednesday, March 12, 2025 8:41:57 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
Binh Duong General Printing Joint Stock Company (IBD : UPCOM)
Consumer Services : Publishing
7.10 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,540100,74797,269104,099113,358
I. Cash and cash equivalents
10,43533,86912,63213,27222,033
1. Cash
7,4358,95712,63210,2729,167
2. Cash equivalents
3,00024,912 3,00012,866
II. Short-term financial investments
55,22743,87847,13361,58757,817
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
55,22743,87847,13361,58757,817
III. Short-term receivables
9,2948,9009,65910,25911,357
1. Short-term receivables of customers
7,1917,3126,8019,1598,820
2. Prepayments to suppliers
71321240900
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
2,0311,5562,9541,2371,826
7. Provision for doubtful short-term receivables
  -108-177-190
IV. Inventories
21,08713,58626,37517,96921,928
1. Inventories
21,08713,58626,37517,98622,306
2. Provision for decline in value of inventories
   -17-378
V. Other current assets
4985151,4691,012224
1. Short-term prepaid expenses
498488351387224
2. Deductible VAT
 261,119  
3. Taxes and the State Receivables
   625 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,8355,3875,3615,1166,664
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
6,1754,7904,7604,5885,858
1. Tangible fixed assets
6,1194,7634,7604,3095,639
- Cost
12,63012,78914,45715,67616,289
- Accumulated depreciation
-6,511-8,026-9,697-11,367-10,650
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5627 279219
- Cost
243243243541541
- Accumulated depreciation
-187-216-243-263-322
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
        
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
        
V. Total other long-term assets
661597602527807
1. Long-term prepaid expenses
661597602527807
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
103,375106,134102,630109,215120,023
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,7325,4966,9988,0368,421
I. Current liabilities
4,7325,4966,9988,0368,421
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9772,6215,0242,1771,024
4. Advances from customers
20017452530 
5. Taxes and other payables to the State Budget
1,371624451,8234,067
6. Payables to employees
978811 2,7032,631
7. Short-term accrued expenses
1,1061,2109991,248395
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17174045622
12. Provision for short term payables
        
13. Bonus and welfare fund
8339  281
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
98,643100,63895,632101,179111,602
I. ShareHolder's equity
98,643100,63895,632101,179111,602
1. Owner's investment capital
90,00090,00090,00090,00090,000
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
6056057958803,396
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,03810,0334,83810,29918,205
- After tax undistributed profit accumulated to the end of prior period
  9093221,705
- Profit after tax undistributed this period
8,03810,0333,9289,97616,500
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
103,375106,134102,630109,215120,023
There is no report.
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.