Monday, February 16, 2026 11:14:32 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
PISICO Binh Dinh Corporation Joint Stock Company (PIS : UPCOM)
Basic Materials : Forestry
10.50 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
252,236276,661247,028193,650239,814
I. Cash and cash equivalents
13,09434,28164,84610,5728,891
1. Cash
12,69432,08164,8469,5726,391
2. Cash equivalents
4002,200 1,0002,500
II. Short-term financial investments
36,90028,30030,84031,44030,210
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,90028,30030,84031,44030,210
III. Short-term receivables
150,728145,71398,43593,048124,436
1. Short-term receivables of customers
36,91251,0049,68316,30042,929
2. Prepayments to suppliers
33,50536,34831,43823,91427,612
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
39,70947,89147,20947,20947,209
6. Other short-term receivables
48,28018,15217,98013,36614,695
7. Provision for doubtful short-term receivables
-7,678-7,681-7,876-7,741-8,010
IV. Inventories
47,77464,86249,54753,76469,129
1. Inventories
47,77464,86249,54753,76469,129
2. Provision for decline in value of inventories
        
V. Other current assets
3,7403,5063,3604,8267,148
1. Short-term prepaid expenses
4031,065691651673
2. Deductible VAT
2,8071,7782,5974,0846,228
3. Taxes and the State Receivables
5306627192246
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
503,146474,035507,169513,186515,993
I. Long-term receivables
9,0768,8628,8626,8866,775
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
9,0768,8628,8626,8866,775
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,38655,66260,45758,65657,263
1. Tangible fixed assets
47,41045,76350,63548,91247,595
- Cost
187,580187,720194,303194,378194,866
- Accumulated depreciation
-140,169-141,957-143,668-145,466-147,271
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,9769,8999,8229,7449,667
- Cost
13,66113,66113,60713,60713,607
- Accumulated depreciation
-3,685-3,762-3,786-3,863-3,940
III. Real Estate Investments
30,42830,07230,38630,01929,652
- Cost
86,35886,35887,03787,03787,037
- Accumulated depreciation
-55,930-56,286-56,650-57,017-57,384
IV. Long-term assets in progress
257,735236,369266,499276,655282,883
1. Costs of long-term production, business in progress
255,527234,831264,288268,575272,688
2. Costs of construction in progress
2,2071,5382,2118,08010,195
IV. Long-term financial investments
135,142130,142127,131127,131125,396
1. Investment in subsidiaries
554    
2. Investments in associated companies, joint ventures
130,716126,270123,259123,259121,525
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
13,38012,92813,83613,84014,025
1. Long-term prepaid expenses
12,96012,52113,79813,78614,006
2. Deferred income tax assets
420408385419
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
755,382750,696754,197706,836755,807
CAPITAL RESOURCES
 		       
A. LIABILITIES
298,757297,732292,155269,138304,617
I. Current liabilities
216,699217,110212,370190,667226,860
1. Borrowings and short-term financial leased liabilities
126,921160,384155,254143,084164,645
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,03913,92023,94312,81523,220
4. Advances from customers
3982,1661,1485,5096,517
5. Taxes and other payables to the State Budget
40,5791,7562,7913,4184,629
6. Payables to employees
12,6993,1452,6292,9935,660
7. Short-term accrued expenses
2,05811,7448,9214,0866,550
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,4237,2337,4437,2857,160
11. Other short-term payables
9,79211,9288,52310,1527,413
12. Provision for short term payables
 3,364   
13. Bonus and welfare fund
7911,4701,7181,3251,066
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,05880,62279,78578,47177,756
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
4,9374,9374,9374,9374,937
6. Borrowings and long-term financial leased liabilities
224109   
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
76,89775,57674,84873,53472,819
12. Development fund of science and technology
        
B. OWNER'S EQUITY
456,625452,964462,042437,698451,190
I. ShareHolder's equity
456,625452,964462,042437,698451,190
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
-21,080-20,885-18,861-18,861-18,861
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
76,41178,80879,32453,42864,700
- After tax undistributed profit accumulated to the end of prior period
20,32976,00372,40844,90844,908
- Profit after tax undistributed this period
56,0822,8046,9168,52019,792
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
113,336107,084113,620115,172117,392
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
755,382750,696754,197706,836755,807
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