Tuesday, November 5, 2024 11:17:49 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
PISICO Binh Dinh Corporation Joint Stock Company (PIS : UPCOM)
Basic Materials : Forestry
9.70 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
256,312279,299280,977288,735251,280
I. Cash and cash equivalents
39,70225,52824,01942,40111,498
1. Cash
38,65222,62821,91941,50111,398
2. Cash equivalents
1,0502,9002,100900100
II. Short-term financial investments
34,66528,86531,46532,60035,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,66528,86531,46532,60035,400
III. Short-term receivables
105,556155,207166,127163,191140,541
1. Short-term receivables of customers
8,77728,90023,14127,05726,804
2. Prepayments to suppliers
32,11956,55952,51542,98830,999
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
47,99137,64173,82176,02165,460
6. Other short-term receivables
23,77239,37423,90224,65224,570
7. Provision for doubtful short-term receivables
-7,104-7,268-7,252-7,528-7,291
IV. Inventories
65,49161,15254,15948,18759,383
1. Inventories
65,56061,15254,15948,18759,383
2. Provision for decline in value of inventories
-69    
V. Other current assets
10,8998,5475,2062,3564,457
1. Short-term prepaid expenses
190528717708528
2. Deductible VAT
10,6347,6933,9341,3662,507
3. Taxes and the State Receivables
743275552831,422
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
274,269350,612351,484412,873412,018
I. Long-term receivables
4,1678,8548,8548,8549,076
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
4,1678,8548,8548,8549,076
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,82265,94863,31961,15759,317
1. Tangible fixed assets
54,46055,66453,11151,02749,264
- Cost
183,658187,490187,490187,490187,580
- Accumulated depreciation
-129,198-131,826-134,378-136,462-138,315
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,36210,28510,20710,13010,053
- Cost
13,66113,66113,66113,66113,661
- Accumulated depreciation
-3,300-3,377-3,454-3,531-3,608
III. Real Estate Investments
32,20331,84831,49331,13830,783
- Cost
86,35886,35886,35886,35886,358
- Accumulated depreciation
-54,155-54,510-54,865-55,220-55,575
IV. Long-term assets in progress
27,191102,570107,886169,210170,494
1. Costs of long-term production, business in progress
24,49599,902106,182167,356168,547
2. Costs of construction in progress
2,6962,6681,7041,8541,947
IV. Long-term financial investments
132,287128,218127,535130,204129,205
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
125,659124,346123,663126,332125,333
3. Other investments in equity instruments
7,5127,5127,5127,5127,512
4. Provision for diminution in value of financial long-term investments
-884-3,640-3,640-3,640-3,640
5. Investments holding until maturity
        
V. Total other long-term assets
13,60013,17312,39712,31013,143
1. Long-term prepaid expenses
12,70312,36111,67011,66012,636
2. Deferred income tax assets
897812727650507
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
530,581629,911632,460701,608663,298
CAPITAL RESOURCES
 		       
A. LIABILITIES
219,471247,022260,305313,600267,694
I. Current liabilities
143,142158,406179,971229,207184,750
1. Borrowings and short-term financial leased liabilities
79,556108,528118,384163,808124,166
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,50420,00415,35316,98817,243
4. Advances from customers
5,6745,6166444515,192
5. Taxes and other payables to the State Budget
5,6882,5531,6654,1109,370
6. Payables to employees
5,2568,7965,6267,0556,910
7. Short-term accrued expenses
1,7472,9498,61917,6041,988
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,7657,08411,4557,1987,326
11. Other short-term payables
10,3481,79214,3839,78210,772
12. Provision for short term payables
  1,769  
13. Bonus and welfare fund
1,6041,0842,0732,2101,783
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
76,32988,61780,33484,39282,944
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
4,93813,0674,9404,9394,939
6. Borrowings and long-term financial leased liabilities
938823468454339
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
70,45374,72774,92678,99977,666
12. Development fund of science and technology
        
B. OWNER'S EQUITY
311,110382,888372,155388,009395,604
I. ShareHolder's equity
311,110382,888372,155388,009395,604
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
2,8422,842-20,551-20,910-21,080
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
-6,39014,20928,77036,18440,630
- After tax undistributed profit accumulated to the end of prior period
-24,990-25,05525,75022,19321,281
- Profit after tax undistributed this period
18,60139,2643,02013,99119,349
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
26,69977,88075,97884,77688,095
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
530,581629,911632,460701,608663,298
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