Thursday, August 7, 2025 8:13:31 PM - Markets open
VN-INDEX 1,581.81 +8.10/+0.51%
HNX-INDEX 270.86 +2.20/+0.82%
UPCOM-INDEX 107.92 +0.46/+0.43%
Binh Duong Producing and Trading Goods Corporation (PRT : UPCOM)
Basic Materials : Forestry
10.70 +0.50/+4.90%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,892,7711,951,7581,980,2591,974,5912,034,805
I. Cash and cash equivalents
239,489404,822354,991322,869361,302
1. Cash
79,48979,822134,991111,86973,802
2. Cash equivalents
160,000325,000220,000211,000287,500
II. Short-term financial investments
623,748545,000622,369666,924612,079
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
623,748545,000622,369666,924612,079
III. Short-term receivables
486,057469,437438,744445,503485,393
1. Short-term receivables of customers
35,70135,03641,09338,38829,220
2. Prepayments to suppliers
36,42835,87512,79312,88570,898
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
130,483119,033107,347107,347107,347
6. Other short-term receivables
353,175349,224350,383362,665353,709
7. Provision for doubtful short-term receivables
-69,730-69,730-72,872-75,782-75,782
IV. Inventories
497,540489,736523,657493,625524,688
1. Inventories
536,168528,369562,249532,158563,150
2. Provision for decline in value of inventories
-38,627-38,632-38,592-38,534-38,461
V. Other current assets
45,93742,76140,49745,67051,342
1. Short-term prepaid expenses
11,4087,1535,75711,91416,756
2. Deductible VAT
15,74016,90316,02915,07515,363
3. Taxes and the State Receivables
18,78918,70518,71118,68219,224
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,666,5403,594,3633,588,8943,577,6243,557,843
I. Long-term receivables
936,143918,477900,807883,143865,472
1. Long-term customer's receivables
60,00060,00060,00060,00060,000
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
972,269972,274972,274972,280972,280
6. Provision for doubtful long-term receivables
-106,022-123,693-141,363-159,034-176,704
II. Fixed assets
1,477,5081,471,4971,469,7311,442,4621,428,474
1. Tangible fixed assets
931,239931,785936,573915,892908,475
- Cost
1,852,3851,872,6391,913,0731,911,2711,936,963
- Accumulated depreciation
-921,146-940,853-976,500-995,379-1,028,488
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
546,269539,712533,158526,570519,999
- Cost
718,969718,905719,046719,060719,149
- Accumulated depreciation
-172,699-179,193-185,888-192,490-199,150
III. Real Estate Investments
188,324187,535186,746186,220185,167
- Cost
201,186201,186201,186201,186201,186
- Accumulated depreciation
-12,862-13,651-14,441-14,967-16,019
IV. Long-term assets in progress
131,453132,998131,419133,781138,868
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
131,453132,998131,419133,781138,868
IV. Long-term financial investments
828,997775,493794,029834,336857,433
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
827,095773,591792,132832,435855,532
3. Other investments in equity instruments
1,9021,9021,8971,9021,902
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
104,115108,363106,16397,68282,428
1. Long-term prepaid expenses
104,115108,363106,06697,68282,428
2. Deferred income tax assets
  97  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,559,3115,546,1215,569,1525,552,2155,592,647
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,617,9291,681,5071,570,5621,505,2921,677,481
I. Current liabilities
1,300,4371,371,2841,310,1631,257,0381,375,609
1. Borrowings and short-term financial leased liabilities
40,77514,982   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,4838,31825,93322,30123,432
4. Advances from customers
10,13133,38818,27225,20390,325
5. Taxes and other payables to the State Budget
22,59215,47925,02716,20012,957
6. Payables to employees
16,40816,84539,30313,81616,239
7. Short-term accrued expenses
538,313535,992540,337509,242517,180
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,2619,1247,41210,3688,547
11. Other short-term payables
626,002716,604631,763640,617680,292
12. Provision for short term payables
        
13. Bonus and welfare fund
23,47120,55422,11619,29126,637
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
317,492310,223260,398248,254301,872
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
78,86978,86978,87180,51680,697
6. Borrowings and long-term financial leased liabilities
  -54,000-54,000 
7. Convertible bonds
        
8. Deferred income tax payables
217,610211,695210,559202,270201,996
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
21,01219,65924,96819,46919,179
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,941,3823,864,6143,998,5914,046,9233,915,166
I. ShareHolder's equity
3,941,3823,864,6143,998,5914,046,9233,915,166
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
-190,160-172,666-220,601-100,278-151,500
8. Investment and development funds
66,35766,35768,06667,80386,449
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
714,453622,541658,784639,140576,168
- After tax undistributed profit accumulated to the end of prior period
706,715621,453617,919653,790600,843
- Profit after tax undistributed this period
7,7391,08940,865-14,650-24,675
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
374,251371,902515,862463,778427,568
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,559,3115,546,1215,569,1525,552,2155,592,647
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