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Financial Info

Monday, May 19, 2025 9:15:24 AM - Markets open

VN-INDEX

1,296.00

-5.39/-0.41%

HNX-INDEX

217.97

-0.72/-0.33%

UPCOM-INDEX

95.78

+0.28/+0.29%

PISICO Binh Dinh Corporation Joint Stock Company (PIS : UPCOM)

Basic Materials : Forestry

11.00 0.00/0.00%

9:15:00 AM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

280,977

288,735

251,280

252,236

276,661

I. Cash and cash equivalents

24,019

42,401

11,498

13,094

34,281

1. Cash

21,919

41,501

11,398

12,694

32,081

2. Cash equivalents

2,100

900

100

400

2,200

II. Short-term financial investments

31,465

32,600

35,400

36,900

28,300

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

31,465

32,600

35,400

36,900

28,300

III. Short-term receivables

166,127

163,191

140,541

150,728

145,713

1. Short-term receivables of customers

23,141

27,057

26,804

36,912

51,004

2. Prepayments to suppliers

52,515

42,988

30,999

33,505

36,348

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

73,821

76,021

65,460

39,709

47,891

6. Other short-term receivables

23,902

24,652

24,570

48,280

18,152

7. Provision for doubtful short-term receivables

-7,252

-7,528

-7,291

-7,678

-7,681

IV. Inventories

54,159

48,187

59,383

47,774

64,862

1. Inventories

54,159

48,187

59,383

47,774

64,862

2. Provision for decline in value of inventories

V. Other current assets

5,206

2,356

4,457

3,740

3,506

1. Short-term prepaid expenses

717

708

528

403

1,065

2. Deductible VAT

3,934

1,366

2,507

2,807

1,778

3. Taxes and the State Receivables

555

283

1,422

530

662

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

351,484

412,873

412,018

503,146

474,035

I. Long-term receivables

8,854

9,076

8,862

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

8,854

9,076

8,862

6. Provision for doubtful long-term receivables

II. Fixed assets

63,319

61,157

59,317

57,386

55,662

1. Tangible fixed assets

53,111

51,027

49,264

47,410

45,763

- Cost

187,490

187,580

187,720

- Accumulated depreciation

-134,378

-136,462

-138,315

-140,169

-141,957

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

10,207

10,130

10,053

9,976

9,899

- Cost

13,661

- Accumulated depreciation

-3,454

-3,531

-3,608

-3,685

-3,762

III. Real Estate Investments

31,493

31,138

30,783

30,428

30,072

- Cost

86,358

- Accumulated depreciation

-54,865

-55,220

-55,575

-55,930

-56,286

IV. Long-term assets in progress

107,886

169,210

170,494

257,735

236,369

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

106,182

167,356

168,547

255,527

234,831

2. Costs of construction in progress

1,704

1,854

1,947

2,207

1,538

IV. Long-term financial investments

127,535

130,204

129,205

135,142

130,142

1. Investment in subsidiaries

554

2. Investments in associated companies, joint ventures

123,663

126,332

125,333

130,716

126,270

3. Other investments in equity instruments

7,512

4. Provision for diminution in value of financial long-term investments

-3,640

5. Investments holding until maturity

V. Total other long-term assets

12,397

12,310

13,143

13,380

12,928

1. Long-term prepaid expenses

11,670

11,660

12,636

12,960

12,521

2. Deferred income tax assets

727

650

507

420

408

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

632,460

701,608

663,298

755,382

750,696

CAPITAL RESOURCES

A. LIABILITIES

260,305

313,600

267,694

298,757

297,732

I. Current liabilities

179,971

229,207

184,750

216,699

217,110

1. Borrowings and short-term financial leased liabilities

118,384

163,808

124,166

126,921

160,384

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

15,353

16,988

17,243

16,039

13,920

4. Advances from customers

644

451

5,192

398

2,166

5. Taxes and other payables to the State Budget

1,665

4,110

9,370

40,579

1,756

6. Payables to employees

5,626

7,055

6,910

12,699

3,145

7. Short-term accrued expenses

8,619

17,604

1,988

2,058

11,744

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11,455

7,198

7,326

7,423

7,233

11. Other short-term payables

14,383

9,782

10,772

9,792

11,928

12. Provision for short term payables

1,769

3,364

13. Bonus and welfare fund

2,073

2,210

1,783

791

1,470

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

80,334

84,392

82,944

82,058

80,622

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

4,940

4,939

4,937

6. Borrowings and long-term financial leased liabilities

468

454

339

224

109

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

74,926

78,999

77,666

76,897

75,576

12. Development fund of science and technology

B. OWNER'S EQUITY

372,155

388,009

395,604

456,625

452,964

I. ShareHolder's equity

372,155

388,009

395,604

456,625

452,964

1. Owner's investment capital

275,000

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

-20,551

-20,910

-21,080

-20,885

8. Investment and development funds

12,958

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

28,770

36,184

40,630

76,411

78,808

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

25,750

22,193

21,281

20,329

76,003

- Profit after tax undistributed this period

3,020

13,991

19,349

56,082

2,804

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

75,978

84,776

88,095

113,336

107,084

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

632,460

701,608

663,298

755,382

750,696

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