Friday, February 7, 2025 9:01:09 PM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
Petroleum Interior Decoration Joint Stock Company (PID : UPCOM)
Consumer Goods : Furnishings
2.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q1 2015Q4 2015Q4 2016Q4 2017Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,73420,19516,6117,5092,864
I. Cash and cash equivalents
1,2401172568847
1. Cash
1,2401172568847
2. Cash equivalents
        
II. Short-term financial investments
1,530327193193193
1. Trading securities
1,5301,5301,5301,5301,530
2. Provision for diminution in value of trading securities
 -1,203-1,337-1,337-1,337
3. Investments holding until maturity
        
III. Short-term receivables
21,52412,92610,7115,326506
1. Short-term receivables of customers
8,8768,1026,0755,7305,730
2. Prepayments to suppliers
8,7446,6957,9005,4745,869
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
7,8927,5675,9915,9235,811
7. Provision for doubtful short-term receivables
-3,989-9,437-9,255-11,800-16,903
IV. Inventories
8,8376,3445,2681,6361,674
1. Inventories
8,8376,3445,2681,6361,674
2. Provision for decline in value of inventories
        
V. Other current assets
603481183266444
1. Short-term prepaid expenses
515 1 305
2. Deductible VAT
-4635050130 
3. Taxes and the State Receivables
134131131136139
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9502,2986373,6553,559
I. Long-term receivables
 1,198   
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
 1,198   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
87487963712832
1. Tangible fixed assets
565469368  
- Cost
963963904283283
- Accumulated depreciation
-398-493-537-283-283
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31041026912832
- Cost
663863863863863
- Accumulated depreciation
-353-452-593-734-831
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   3,5273,527
1. Costs of long-term production, business in progress
   3,5273,527
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
76221   
1. Long-term prepaid expenses
76221   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
34,68522,49217,24811,1646,423
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,94318,54617,04215,09016,815
I. Current liabilities
17,72818,39616,99215,09016,815
1. Borrowings and short-term financial leased liabilities
100108100  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,4075,9684,6584,9385,259
4. Advances from customers
8,6867,6588,5207,0687,575
5. Taxes and other payables to the State Budget
11139  
6. Payables to employees
4917968398261,131
7. Short-term accrued expenses
1,004681100100100
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6032,7852,3791,7722,363
12. Provision for short term payables
        
13. Bonus and welfare fund
426386386386386
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21615050  
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
21615050  
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
16,7423,946206-3,926-10,392
I. ShareHolder's equity
16,7423,946206-3,926-10,392
1. Owner's investment capital
40,00040,00040,00040,00040,000
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
559559559559559
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-23,818-36,613-40,353-44,486-50,951
- After tax undistributed profit accumulated to the end of prior period
 -25,494-36,035-40,353-44,486
- Profit after tax undistributed this period
 -11,120-4,318-4,132-6,465
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
34,68522,49217,24811,1646,423
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.