Saturday, November 8, 2025 3:56:47 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
PISICO Binh Dinh Corporation Joint Stock Company (PIS : UPCOM)
Basic Materials : Forestry
11.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
251,280252,236276,661247,028193,650
I. Cash and cash equivalents
11,49813,09434,28164,84610,572
1. Cash
11,39812,69432,08164,8469,572
2. Cash equivalents
1004002,200 1,000
II. Short-term financial investments
35,40036,90028,30030,84031,440
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,40036,90028,30030,84031,440
III. Short-term receivables
140,541150,728145,71398,43593,048
1. Short-term receivables of customers
26,80436,91251,0049,68316,300
2. Prepayments to suppliers
30,99933,50536,34831,43823,914
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
65,46039,70947,89147,20947,209
6. Other short-term receivables
24,57048,28018,15217,98013,366
7. Provision for doubtful short-term receivables
-7,291-7,678-7,681-7,876-7,741
IV. Inventories
59,38347,77464,86249,54753,764
1. Inventories
59,38347,77464,86249,54753,764
2. Provision for decline in value of inventories
        
V. Other current assets
4,4573,7403,5063,3604,826
1. Short-term prepaid expenses
5284031,065691651
2. Deductible VAT
2,5072,8071,7782,5974,084
3. Taxes and the State Receivables
1,4225306627192
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
412,018503,146474,035507,169513,186
I. Long-term receivables
9,0769,0768,8628,8626,886
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
9,0769,0768,8628,8626,886
6. Provision for doubtful long-term receivables
        
II. Fixed assets
59,31757,38655,66260,45758,656
1. Tangible fixed assets
49,26447,41045,76350,63548,912
- Cost
187,580187,580187,720194,303194,378
- Accumulated depreciation
-138,315-140,169-141,957-143,668-145,466
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,0539,9769,8999,8229,744
- Cost
13,66113,66113,66113,60713,607
- Accumulated depreciation
-3,608-3,685-3,762-3,786-3,863
III. Real Estate Investments
30,78330,42830,07230,38630,019
- Cost
86,35886,35886,35887,03787,037
- Accumulated depreciation
-55,575-55,930-56,286-56,650-57,017
IV. Long-term assets in progress
170,494257,735236,369266,499276,655
1. Costs of long-term production, business in progress
168,547255,527234,831264,288268,575
2. Costs of construction in progress
1,9472,2071,5382,2118,080
IV. Long-term financial investments
129,205135,142130,142127,131127,131
1. Investment in subsidiaries
 554   
2. Investments in associated companies, joint ventures
125,333130,716126,270123,259123,259
3. Other investments in equity instruments
7,5127,5127,5127,5127,512
4. Provision for diminution in value of financial long-term investments
-3,640-3,640-3,640-3,640-3,640
5. Investments holding until maturity
        
V. Total other long-term assets
13,14313,38012,92813,83613,840
1. Long-term prepaid expenses
12,63612,96012,52113,79813,786
2. Deferred income tax assets
5074204083854
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
663,298755,382750,696754,197706,836
CAPITAL RESOURCES
 		       
A. LIABILITIES
267,694298,757297,732292,155269,138
I. Current liabilities
184,750216,699217,110212,370190,667
1. Borrowings and short-term financial leased liabilities
124,166126,921160,384155,254143,084
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,24316,03913,92023,94312,815
4. Advances from customers
5,1923982,1661,1485,509
5. Taxes and other payables to the State Budget
9,37040,5791,7562,7913,418
6. Payables to employees
6,91012,6993,1452,6292,993
7. Short-term accrued expenses
1,9882,05811,7448,9214,086
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,3267,4237,2337,4437,285
11. Other short-term payables
10,7729,79211,9288,52310,152
12. Provision for short term payables
  3,364  
13. Bonus and welfare fund
1,7837911,4701,7181,325
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,94482,05880,62279,78578,471
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
4,9394,9374,9374,9374,937
6. Borrowings and long-term financial leased liabilities
339224109  
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
77,66676,89775,57674,84873,534
12. Development fund of science and technology
        
B. OWNER'S EQUITY
395,604456,625452,964462,042437,698
I. ShareHolder's equity
395,604456,625452,964462,042437,698
1. Owner's investment capital
275,000275,000275,000275,000275,000
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
-21,080-21,080-20,885-18,861-18,861
8. Investment and development funds
12,95812,95812,95812,95812,958
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,63076,41178,80879,32453,428
- After tax undistributed profit accumulated to the end of prior period
21,28120,32976,00372,40844,908
- Profit after tax undistributed this period
19,34956,0822,8046,9168,520
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
88,095113,336107,084113,620115,172
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
663,298755,382750,696754,197706,836
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