Tuesday, May 14, 2024 12:46:06 PM - Markets open
VN-INDEX 1,243.98 +3.80/+0.31%
HNX-INDEX 236.99 +0.63/+0.27%
UPCOM-INDEX 91.52 +0.04/+0.04%
Binh Duong Producing and Trading Goods Corporation (PRT : UPCOM)
Basic Materials : Forestry
10.40 0.00/0.00%
12:45:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,765,9361,863,7761,808,4441,964,3001,854,902
I. Cash and cash equivalents
128,548227,920266,583547,388314,637
1. Cash
82,54872,54989,583153,888128,637
2. Cash equivalents
46,000155,371177,000393,500186,000
II. Short-term financial investments
567,000397,574341,844320,384465,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
567,000397,574341,844320,384465,000
III. Short-term receivables
671,329634,358604,462550,573533,085
1. Short-term receivables of customers
204,518182,165168,494158,83986,064
2. Prepayments to suppliers
32,11332,81832,06144,27342,864
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
173,344164,344154,954149,683141,483
6. Other short-term receivables
272,379267,442261,357259,049353,879
7. Provision for doubtful short-term receivables
-11,025-12,412-12,405-61,271-91,205
IV. Inventories
582,321549,983557,142505,924497,596
1. Inventories
620,548588,210595,370545,303536,975
2. Provision for decline in value of inventories
-38,228-38,228-38,228-39,379-39,379
V. Other current assets
816,73853,94138,41340,03244,584
1. Short-term prepaid expenses
2,76118,5196,2414,38010,692
2. Deductible VAT
13,27415,65612,86214,16614,861
3. Taxes and the State Receivables
800,70319,76619,31121,48519,031
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,942,1393,681,5643,611,3523,873,6303,710,846
I. Long-term receivables
81,488825,731808,0601,059,471953,813
1. Long-term customer's receivables
60,00060,00060,00060,00660,000
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
9,8969,8969,8969,8969,896
5. Other long-term receivables
11,592791,175791,1751,060,251972,269
6. Provision for doubtful long-term receivables
 -35,341-53,011-70,682-88,352
II. Fixed assets
1,676,5571,610,4091,557,3931,547,3121,530,724
1. Tangible fixed assets
1,097,7521,038,210991,797987,748975,176
- Cost
1,971,5651,908,5451,865,9961,884,8881,870,235
- Accumulated depreciation
-873,814-870,335-874,199-897,140-895,059
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
578,805572,199565,596559,564555,548
- Cost
718,445718,460718,545719,117718,926
- Accumulated depreciation
-139,640-146,260-152,950-159,553-163,378
III. Real Estate Investments
191,824191,038190,252189,903189,113
- Cost
200,749200,749200,749201,186201,186
- Accumulated depreciation
-8,925-9,711-10,498-11,284-12,073
IV. Long-term assets in progress
132,269131,249131,866119,186137,034
1. Costs of long-term production, business in progress
   674 
2. Costs of construction in progress
132,269131,249131,866118,512137,034
IV. Long-term financial investments
723,787795,677800,959826,387778,865
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
721,885793,776799,058824,486776,963
3. Other investments in equity instruments
1,9021,9021,9021,9021,902
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
136,215127,461122,822131,371121,296
1. Long-term prepaid expenses
136,215127,461122,753131,302121,296
2. Deferred income tax assets
  6969 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,708,0755,545,3405,419,7965,837,9315,565,747
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,589,6701,551,1361,596,6641,852,5761,662,769
I. Current liabilities
1,300,1411,196,6691,252,8781,527,9411,341,595
1. Borrowings and short-term financial leased liabilities
182,82753,17897,718202,65536,084
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,17612,45410,12118,21215,396
4. Advances from customers
23,95123,03150,34630,96279,191
5. Taxes and other payables to the State Budget
5,8657,25619,12747,46111,485
6. Payables to employees
32,92419,56318,05630,34415,025
7. Short-term accrued expenses
517,094516,689517,683528,192521,682
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,1384,4333,4638,50011,173
11. Other short-term payables
503,364536,011512,477634,109628,929
12. Provision for short term payables
995995995995995
13. Bonus and welfare fund
15,80723,05822,89326,51121,635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
289,529354,467343,786324,635321,174
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
74,40474,46476,74876,76578,826
6. Borrowings and long-term financial leased liabilities
42,17822,5279,454  
7. Convertible bonds
        
8. Deferred income tax payables
141,938226,893228,097219,575219,775
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
31,00830,58329,48628,29522,573
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,118,4063,994,2053,823,1323,985,3553,902,978
I. ShareHolder's equity
4,118,4063,994,2053,823,1323,985,3553,902,978
1. Owner's investment capital
3,000,0003,000,0003,000,0003,000,0003,000,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
11,94911,94911,94911,94911,949
5. Treasury shares
        
6. Differences upon asset revaluation
-35,470-35,470-35,470-35,470-35,470
7. Differences upon foreign exchange rate
-141,096-169,757-187,960-176,291-185,930
8. Investment and development funds
55,36763,70463,70463,70463,704
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
813,215736,077596,505730,954678,836
- After tax undistributed profit accumulated to the end of prior period
815,894786,886636,886622,067725,688
- Profit after tax undistributed this period
-2,679-50,809-40,381108,888-46,852
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
414,440387,701374,404390,508369,890
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,708,0755,545,3405,419,7965,837,9315,565,747
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