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Financial Info

Friday, May 2, 2025 4:52:09 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Petro VietNam Building and Commercial Joint Stock Company (PBT : UPCOM)

Industrials : Containers & Packaging

13.20 +1.70/+14.78%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

259,354

274,737

262,937

244,594

327,825

I. Cash and cash equivalents

39,756

46,715

79,419

77,500

100,183

1. Cash

22,383

27,342

28,547

26,627

38,310

2. Cash equivalents

17,373

19,373

50,873

61,873

II. Short-term financial investments

70,266

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

70,266

III. Short-term receivables

102,658

128,213

88,897

65,970

130,804

1. Short-term receivables of customers

104,087

125,677

87,197

63,569

129,290

2. Prepayments to suppliers

414

1,051

377

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

1,107

1,485

1,688

2,400

1,137

7. Provision for doubtful short-term receivables

-2,950

IV. Inventories

39,592

27,229

20,075

29,151

23,778

1. Inventories

39,592

27,229

20,075

29,151

23,778

2. Provision for decline in value of inventories

V. Other current assets

7,082

2,315

4,279

1,707

2,794

1. Short-term prepaid expenses

3,537

1,800

2,352

1,707

2,794

2. Deductible VAT

2,974

1,412

3. Taxes and the State Receivables

572

516

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

48,602

46,862

45,327

43,935

42,325

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

44,646

43,181

41,415

39,748

38,827

1. Tangible fixed assets

44,646

43,181

41,415

39,748

38,827

- Cost

188,589

188,918

188,986

189,793

- 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

- Accumulated depreciation

-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

3,956

3,681

3,912

4,188

3,498

1. Long-term prepaid expenses

3,956

3,681

3,912

4,188

3,498

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

307,956

321,600

308,264

288,530

370,150

CAPITAL RESOURCES

A. LIABILITIES

111,058

123,543

118,102

96,087

173,341

I. Current liabilities

110,992

123,477

118,036

96,021

173,275

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

97,915

105,475

93,769

84,731

155,546

4. Advances from customers

6,887

298

5. Taxes and other payables to the State Budget

514

4,154

4,419

825

2,045

6. Payables to employees

4,463

8,866

7,699

5,240

5,103

7. Short-term accrued expenses

2,069

340

1,016

4,061

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

760

634

616

574

569

11. Other short-term payables

4,101

3,095

3,164

3,238

4,821

12. Provision for short term payables

13. Bonus and welfare fund

1,125

914

466

1,413

833

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

196,898

198,057

190,162

192,443

196,809

I. ShareHolder's equity

196,898

198,057

190,162

192,443

196,809

1. Owner's investment capital

175,223

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

1,266

931

9. Financial reserve funds

10. Other funds belonging to owner's equity

128

11. After tax undistributed profit

20,281

21,440

13,880

16,161

20,527

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

15,173

11,600

16,161

- Profit after tax undistributed this period

5,108

9,840

13,880

16,161

4,366

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

307,956

321,600

308,264

288,530

370,150

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