Tuesday, May 14, 2024 6:57:18 AM - Markets open
VN-INDEX 1,240.18 -4.52/-0.36%
HNX-INDEX 236.36 +0.68/+0.29%
UPCOM-INDEX 91.48 -0.24/-0.26%
PISICO Binh Dinh Corporation Joint Stock Company (PIS : UPCOM)
Basic Materials : Forestry
11.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
246,826262,883256,312279,299280,977
I. Cash and cash equivalents
47,83277,17939,70225,52824,019
1. Cash
40,53276,12938,65222,62821,919
2. Cash equivalents
7,3001,0501,0502,9002,100
II. Short-term financial investments
27,60029,46534,66528,86531,465
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,60029,46534,66528,86531,465
III. Short-term receivables
116,179105,834105,556155,207166,127
1. Short-term receivables of customers
23,60213,7418,77728,90023,141
2. Prepayments to suppliers
32,84635,77832,11956,55952,515
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,13140,83347,99137,64173,821
6. Other short-term receivables
27,15323,12423,77239,37423,902
7. Provision for doubtful short-term receivables
-7,553-7,642-7,104-7,268-7,252
IV. Inventories
49,47437,87665,49161,15254,159
1. Inventories
49,47437,87665,56061,15254,159
2. Provision for decline in value of inventories
  -69  
V. Other current assets
5,74012,52910,8998,5475,206
1. Short-term prepaid expenses
1,1021,066190528717
2. Deductible VAT
4,10511,44010,6347,6933,934
3. Taxes and the State Receivables
5332374327555
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
281,994273,865274,269350,612351,484
I. Long-term receivables
4,1674,1674,1678,8548,854
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
4,1674,1674,1678,8548,854
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,99867,37864,82265,94863,319
1. Tangible fixed assets
59,48256,93954,46055,66453,111
- Cost
183,970183,502183,658187,490187,490
- Accumulated depreciation
-124,487-126,563-129,198-131,826-134,378
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,51610,43910,36210,28510,207
- Cost
13,66113,66113,66113,66113,661
- Accumulated depreciation
-3,145-3,222-3,300-3,377-3,454
III. Real Estate Investments
29,25628,79932,20331,84831,493
- Cost
82,60682,60686,35886,35886,358
- Accumulated depreciation
-53,350-53,808-54,155-54,510-54,865
IV. Long-term assets in progress
30,22327,36627,191102,570107,886
1. Costs of long-term production, business in progress
26,57823,62724,49599,902106,182
2. Costs of construction in progress
3,6453,7382,6962,6681,704
IV. Long-term financial investments
135,043132,287132,287128,218127,535
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
128,415125,659125,659124,346123,663
3. Other investments in equity instruments
7,5127,5127,5127,5127,512
4. Provision for diminution in value of financial long-term investments
-884-884-884-3,640-3,640
5. Investments holding until maturity
        
V. Total other long-term assets
13,30713,87013,60013,17312,397
1. Long-term prepaid expenses
12,23512,88912,70312,36111,670
2. Deferred income tax assets
1,072981897812727
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
528,820536,748530,581629,911632,460
CAPITAL RESOURCES
 		       
A. LIABILITIES
202,187228,594219,471247,022260,305
I. Current liabilities
124,695152,108143,142158,406179,971
1. Borrowings and short-term financial leased liabilities
51,70583,25779,556108,528118,384
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,25234,35427,50420,00415,353
4. Advances from customers
7542735,6745,616644
5. Taxes and other payables to the State Budget
2,5916,1645,6882,5531,665
6. Payables to employees
6,3645,7405,2568,7965,626
7. Short-term accrued expenses
10,5413,4221,7472,9498,619
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,8987,3445,7657,08411,455
11. Other short-term payables
13,1049,88310,3481,79214,383
12. Provision for short term payables
3,300   1,769
13. Bonus and welfare fund
2,1881,6711,6041,0842,073
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
77,49276,48676,32988,61780,334
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
4,9384,9384,93813,0674,940
6. Borrowings and long-term financial leased liabilities
139643938823468
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
72,41570,90670,45374,72774,926
12. Development fund of science and technology
        
B. OWNER'S EQUITY
326,632308,154311,110382,888372,155
I. ShareHolder's equity
326,632308,154311,110382,888372,155
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
2,8392,8422,8422,842-20,551
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
11,333-8,252-6,39014,20928,770
- After tax undistributed profit accumulated to the end of prior period
5,357-23,990-24,990-25,05525,750
- Profit after tax undistributed this period
5,97615,73818,60139,2643,020
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,50225,60626,69977,88075,978
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
528,820536,748530,581629,911632,460
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