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Financial Info

Thursday, May 1, 2025 9:03:47 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%

Petroleum Interior Decoration Joint Stock Company (PID : UPCOM)

Consumer Goods : Furnishings

2.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2015 Q4 2015 Q4 2016 Q4 2017 Q4 2018

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

33,734

20,195

16,611

7,509

2,864

I. Cash and cash equivalents

1,240

117

256

1. Cash

1,240

117

256

2. Cash equivalents

II. Short-term financial investments

1,530

327

193

1. Trading securities

1,530

2. Provision for diminution in value of trading securities

-1,203

-1,337

3. Investments holding until maturity

III. Short-term receivables

21,524

12,926

10,711

5,326

506

1. Short-term receivables of customers

8,876

8,102

6,075

5,730

2. Prepayments to suppliers

8,744

6,695

7,900

5,474

5,869

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

7,892

7,567

5,991

5,923

5,811

7. Provision for doubtful short-term receivables

-3,989

-9,437

-9,255

-11,800

-16,903

IV. Inventories

8,837

6,344

5,268

1,636

1,674

1. Inventories

8,837

6,344

5,268

1,636

1,674

2. Provision for decline in value of inventories

V. Other current assets

603

481

183

266

444

1. Short-term prepaid expenses

515

305

2. Deductible VAT

-46

350

130

3. Taxes and the State Receivables

134

131

136

139

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

950

2,298

637

3,655

3,559

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

874

879

637

128

1. Tangible fixed assets

565

469

368

- Cost

963

904

283

- Accumulated depreciation

-398

-493

-537

-283

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

310

410

269

128

- Cost

663

863

- Accumulated depreciation

-353

-452

-593

-734

-831

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,527

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

3,527

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

221

1. Long-term prepaid expenses

221

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

34,685

22,492

17,248

11,164

6,423

CAPITAL RESOURCES

A. LIABILITIES

17,943

18,546

17,042

15,090

16,815

I. Current liabilities

17,728

18,396

16,992

15,090

16,815

1. Borrowings and short-term financial leased liabilities

100

108

100

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,407

5,968

4,658

4,938

5,259

4. Advances from customers

8,686

7,658

8,520

7,068

7,575

5. Taxes and other payables to the State Budget

6. Payables to employees

491

796

839

826

1,131

7. Short-term accrued expenses

1,004

681

100

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,603

2,785

2,379

1,772

2,363

12. Provision for short term payables

13. Bonus and welfare fund

426

386

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

216

150

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

216

150

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

16,742

3,946

206

-3,926

-10,392

I. ShareHolder's equity

16,742

3,946

206

-3,926

-10,392

1. Owner's investment capital

40,000

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

559

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

34,685

22,492

17,248

11,164

6,423

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