Tuesday, January 27, 2026 2:54:48 AM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Sao Mai - Ben Dinh Petroleum Investment Joint Stock Company (PSB : UPCOM)
Industrials : Heavy Construction
4.80 -0.20/-4.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
487,146481,713437,055428,435504,609
I. Cash and cash equivalents
40,8123,07028,66113,888183,360
1. Cash
40,8123,07028,66113,88823,360
2. Cash equivalents
    160,000
II. Short-term financial investments
307,000315,596260,596197,00037,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
307,000315,596260,596197,00037,000
III. Short-term receivables
96,308157,515140,575204,419202,261
1. Short-term receivables of customers
59,29877,80659,52150,01253,349
2. Prepayments to suppliers
8,67571241587,07994,481
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
41,86792,52994,17280,86067,963
7. Provision for doubtful short-term receivables
-13,532-13,532-13,532-13,532-13,532
IV. Inventories
40,5891,00975,47871,233
1. Inventories
40,5891,00975,47871,233
2. Provision for decline in value of inventories
        
V. Other current assets
2,4374,5237,2177,65010,755
1. Short-term prepaid expenses
311257459721733
2. Deductible VAT
1,8003,9466,4256,61010,022
3. Taxes and the State Receivables
326320333320 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
319,288339,123346,340344,990345,938
I. Long-term receivables
33181515
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
33181515
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,94163,019134,130133,193132,566
1. Tangible fixed assets
63,94163,019134,130133,193132,566
- Cost
119,378119,378192,328193,073194,078
- Accumulated depreciation
-55,436-56,358-58,198-59,880-61,513
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
III. Real Estate Investments
159,660158,476157,292156,108154,924
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-69,621-70,805-71,989-73,173-74,356
IV. Long-term assets in progress
92,884115,17252,77953,36854,312
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
92,884115,17252,77953,36854,312
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,8002,4522,1222,3064,121
1. Long-term prepaid expenses
2,8002,4522,1222,3064,121
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
806,435820,835783,395773,425850,547
CAPITAL RESOURCES
 		       
A. LIABILITIES
246,926260,978222,680212,536289,532
I. Current liabilities
63,54878,68741,46832,403110,478
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,50354,66610,1246,80564,844
4. Advances from customers
    5,789
5. Taxes and other payables to the State Budget
46327 181,122
6. Payables to employees
3,9592,5395,3223,7426,873
7. Short-term accrued expenses
42,1786,80714,84210,88510,493
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,80710,0036,3976,23316,672
11. Other short-term payables
3,9513,9854,0864,0744,051
12. Provision for short term payables
        
13. Bonus and welfare fund
686658698646635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
183,378182,291181,212180,133179,054
1. Long-term payables to sellers
        
2. Long-term accrued expenses
8    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
13,03813,25913,48113,70313,925
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
170,257168,956167,655166,354165,053
12. Development fund of science and technology
7676767676
B. OWNER'S EQUITY
559,509559,857560,715560,889561,015
I. ShareHolder's equity
559,509559,857560,715560,889561,015
1. Owner's investment capital
500,000500,000500,000500,000500,000
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
        
8. Investment and development funds
44,35144,35144,35144,35144,351
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,15715,50616,36316,53816,663
- After tax undistributed profit accumulated to the end of prior period
14,40715,17115,05615,05615,056
- Profit after tax undistributed this period
7503351,3071,4821,607
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
806,435820,835783,395773,425850,547
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