Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Monday, April 7, 2025 1:25:34 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

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

Industrials : Heavy Construction

4.20 -0.30/-6.67%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

514,274

490,480

481,004

481,777

487,146

I. Cash and cash equivalents

33,034

22,444

37,141

17,190

40,812

1. Cash

33,034

22,444

37,141

17,190

40,812

2. Cash equivalents

II. Short-term financial investments

347,000

355,000

300,000

347,000

307,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

347,000

355,000

300,000

347,000

307,000

III. Short-term receivables

115,643

96,980

128,760

114,938

96,308

1. Short-term receivables of customers

88,137

69,393

91,207

68,834

59,298

2. Prepayments to suppliers

11,010

7,648

6,465

12,523

8,675

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

30,027

33,471

44,620

47,113

41,867

7. Provision for doubtful short-term receivables

-13,532

IV. Inventories

10,960

10,605

10,535

244

40,589

1. Inventories

10,960

10,605

10,535

244

40,589

2. Provision for decline in value of inventories

V. Other current assets

7,638

5,450

4,568

2,405

2,437

1. Short-term prepaid expenses

411

340

540

512

311

2. Deductible VAT

7,221

4,785

3,702

1,568

1,800

3. Taxes and the State Receivables

326

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

287,308

284,516

283,431

282,883

319,288

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

64,239

77,435

64,125

64,900

63,941

1. Tangible fixed assets

64,239

77,435

64,125

64,900

63,941

- Cost

115,805

130,178

117,598

119,378

- Accumulated depreciation

-51,566

-52,744

-53,473

-54,478

-55,436

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-53

III. Real Estate Investments

164,395

163,211

162,027

160,844

159,660

- Cost

229,281

- Accumulated depreciation

-64,886

-66,070

-67,253

-68,437

-69,621

IV. Long-term assets in progress

57,086

40,489

53,738

54,002

92,884

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

2. Costs of construction in progress

57,086

40,489

53,738

54,002

92,884

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

1,585

3,378

3,538

3,134

2,800

1. Long-term prepaid expenses

1,585

3,378

3,538

3,134

2,800

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

801,582

774,996

764,434

764,660

806,435

CAPITAL RESOURCES

A. LIABILITIES

242,577

215,320

207,030

203,173

246,926

I. Current liabilities

54,865

28,688

21,477

18,698

63,548

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

33,699

14,945

5,151

562

4,503

4. Advances from customers

2,089

1,200

5. Taxes and other payables to the State Budget

109

1,897

463

6. Payables to employees

4,880

3,959

7. Short-term accrued expenses

4,275

2,737

3,516

4,619

42,178

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

11. Other short-term payables

4,023

3,950

3,949

3,951

12. Provision for short term payables

13. Bonus and welfare fund

630

597

919

802

686

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

187,712

186,633

185,553

184,474

183,378

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

12,150

12,372

12,594

12,816

13,038

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

175,461

174,160

172,859

171,558

170,257

12. Development fund of science and technology

B. OWNER'S EQUITY

559,005

559,676

557,404

561,488

559,509

I. ShareHolder's equity

559,005

559,676

557,404

561,488

559,509

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

14,654

15,324

13,053

17,136

15,157

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

10,241

14,870

14,407

- Profit after tax undistributed this period

4,412

454

-1,354

2,729

750

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

801,582

774,996

764,434

764,660

806,435

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.