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Financial Info

Friday, May 2, 2025 1:21:36 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Sao Mai - Ben Dinh Petroleum Investment Joint Stock Company (PSB : UPCOM)

Industrials : Heavy Construction

4.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

490,480

481,004

481,777

487,146

481,713

I. Cash and cash equivalents

22,444

37,141

17,190

40,812

3,070

1. Cash

22,444

37,141

17,190

40,812

3,070

2. Cash equivalents

II. Short-term financial investments

355,000

300,000

347,000

307,000

315,596

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

355,000

300,000

347,000

307,000

315,596

III. Short-term receivables

96,980

128,760

114,938

96,308

157,515

1. Short-term receivables of customers

69,393

91,207

68,834

59,298

77,806

2. Prepayments to suppliers

7,648

6,465

12,523

8,675

712

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

33,471

44,620

47,113

41,867

92,529

7. Provision for doubtful short-term receivables

-13,532

IV. Inventories

10,605

10,535

244

40,589

1,009

1. Inventories

10,605

10,535

244

40,589

1,009

2. Provision for decline in value of inventories

V. Other current assets

5,450

4,568

2,405

2,437

4,523

1. Short-term prepaid expenses

340

540

512

311

257

2. Deductible VAT

4,785

3,702

1,568

1,800

3,946

3. Taxes and the State Receivables

326

320

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

284,516

283,431

282,883

319,288

339,123

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

77,435

64,125

64,900

63,941

63,019

1. Tangible fixed assets

77,435

64,125

64,900

63,941

63,019

- Cost

130,178

117,598

119,378

- Accumulated depreciation

-52,744

-53,473

-54,478

-55,436

-56,358

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-53

III. Real Estate Investments

163,211

162,027

160,844

159,660

158,476

- Cost

229,281

- Accumulated depreciation

-66,070

-67,253

-68,437

-69,621

-70,805

IV. Long-term assets in progress

40,489

53,738

54,002

92,884

115,172

1. Costs of long-term production, business in progress

2. Costs of construction in progress

40,489

53,738

54,002

92,884

115,172

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

3,378

3,538

3,134

2,800

2,452

1. Long-term prepaid expenses

3,378

3,538

3,134

2,800

2,452

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

774,996

764,434

764,660

806,435

820,835

CAPITAL RESOURCES

A. LIABILITIES

215,320

207,030

203,173

246,926

260,978

I. Current liabilities

28,688

21,477

18,698

63,548

78,687

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,945

5,151

562

4,503

54,666

4. Advances from customers

1,200

5. Taxes and other payables to the State Budget

109

1,897

463

6. Payables to employees

3,959

2,539

7. Short-term accrued expenses

2,737

3,516

4,619

42,178

6,807

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

5,204

7,832

6,868

7,807

10,003

11. Other short-term payables

3,950

3,949

3,951

3,985

12. Provision for short term payables

13. Bonus and welfare fund

597

919

802

686

658

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

186,633

185,553

184,474

183,378

182,291

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

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

12,372

12,594

12,816

13,038

13,259

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

174,160

172,859

171,558

170,257

168,956

12. Development fund of science and technology

B. OWNER'S EQUITY

559,676

557,404

561,488

559,509

559,857

I. ShareHolder's equity

559,676

557,404

561,488

559,509

559,857

1. Owner's investment capital

500,000

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

44,351

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

15,324

13,053

17,136

15,157

15,506

- After tax undistributed profit accumulated to the end of prior period

14,870

14,407

15,171

- Profit after tax undistributed this period

454

-1,354

2,729

750

335

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

774,996

764,434

764,660

806,435

820,835

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