Sunday, June 1, 2025 4:28:00 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Petro VietNam Building and Commercial Joint Stock Company (PBT : UPCOM)
Industrials : Containers & Packaging
12.30 0.00/0.00%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
259,354274,737262,937244,594327,825
I. Cash and cash equivalents
39,75646,71579,41977,500100,183
1. Cash
22,38327,34228,54726,62738,310
2. Cash equivalents
17,37319,37350,87350,87361,873
II. Short-term financial investments
70,26670,26670,26670,26670,266
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,26670,26670,26670,26670,266
III. Short-term receivables
102,658128,21388,89765,970130,804
1. Short-term receivables of customers
104,087125,67787,19763,569129,290
2. Prepayments to suppliers
4141,051131377
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
1,1071,4851,6882,4001,137
7. Provision for doubtful short-term receivables
-2,950    
IV. Inventories
39,59227,22920,07529,15123,778
1. Inventories
39,59227,22920,07529,15123,778
2. Provision for decline in value of inventories
        
V. Other current assets
7,0822,3154,2791,7072,794
1. Short-term prepaid expenses
3,5371,8002,3521,7072,794
2. Deductible VAT
2,974 1,412  
3. Taxes and the State Receivables
572516516  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,60246,86245,32743,93542,325
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
44,64643,18141,41539,74838,827
1. Tangible fixed assets
44,64643,18141,41539,74838,827
- Cost
188,589188,918188,918188,986189,793
- Accumulated depreciation
-143,943-145,737-147,503-149,238-150,965
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
9393939393
- Accumulated depreciation
-93-93-93-93-93
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
3,9563,6813,9124,1883,498
1. Long-term prepaid expenses
3,9563,6813,9124,1883,498
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
307,956321,600308,264288,530370,150
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,058123,543118,10296,087173,341
I. Current liabilities
110,992123,477118,03696,021173,275
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,915105,47593,76984,731155,546
4. Advances from customers
47 6,887 298
5. Taxes and other payables to the State Budget
5144,1544,4198252,045
6. Payables to employees
4,4638,8667,6995,2405,103
7. Short-term accrued expenses
2,0693401,016 4,061
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
760634616574569
11. Other short-term payables
4,1013,0953,1643,2384,821
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1259144661,413833
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6666666666
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
6666666666
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
196,898198,057190,162192,443196,809
I. ShareHolder's equity
196,898198,057190,162192,443196,809
1. Owner's investment capital
175,223175,223175,223175,223175,223
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
1,2661,266931931931
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
128128128128128
11. After tax undistributed profit
20,28121,44013,88016,16120,527
- After tax undistributed profit accumulated to the end of prior period
15,17311,600  16,161
- Profit after tax undistributed this period
5,1089,84013,88016,1614,366
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
307,956321,600308,264288,530370,150
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