Monday, August 4, 2025 1:23:31 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Sao Mai - Ben Dinh Petroleum Investment Joint Stock Company (PSB : UPCOM)
Industrials : Heavy Construction
4.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
481,004481,777487,146481,713437,040
I. Cash and cash equivalents
37,14117,19040,8123,07028,661
1. Cash
37,14117,19040,8123,07028,661
2. Cash equivalents
        
II. Short-term financial investments
300,000347,000307,000315,596260,596
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
300,000347,000307,000315,596260,596
III. Short-term receivables
128,760114,93896,308157,515140,575
1. Short-term receivables of customers
91,20768,83459,29877,80659,521
2. Prepayments to suppliers
6,46512,5238,675712415
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
44,62047,11341,86792,52994,172
7. Provision for doubtful short-term receivables
-13,532-13,532-13,532-13,532-13,532
IV. Inventories
10,53524440,5891,0097
1. Inventories
10,53524440,5891,0097
2. Provision for decline in value of inventories
        
V. Other current assets
4,5682,4052,4374,5237,202
1. Short-term prepaid expenses
540512311257444
2. Deductible VAT
3,7021,5681,8003,9466,425
3. Taxes and the State Receivables
326326326320333
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
283,431282,883319,288339,123346,543
I. Long-term receivables
333318
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
333318
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,12564,90063,94163,019134,318
1. Tangible fixed assets
64,12564,90063,94163,019134,318
- Cost
117,598119,378119,378119,378192,328
- Accumulated depreciation
-53,473-54,478-55,436-56,358-58,010
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
162,027160,844159,660158,476157,292
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-67,253-68,437-69,621-70,805-71,989
IV. Long-term assets in progress
53,73854,00292,884115,17252,779
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,73854,00292,884115,17252,779
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
3,5383,1342,8002,4522,137
1. Long-term prepaid expenses
3,5383,1342,8002,4522,137
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
764,434764,660806,435820,835783,584
CAPITAL RESOURCES
 		       
A. LIABILITIES
207,030203,173246,926260,978222,869
I. Current liabilities
21,47718,69863,54878,68741,656
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,1515624,50354,66610,124
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1091,89746327 
6. Payables to employees
  3,9592,5395,510
7. Short-term accrued expenses
3,5164,61942,1786,80714,842
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,8326,8687,80710,0036,397
11. Other short-term payables
3,9503,9493,9513,9854,086
12. Provision for short term payables
        
13. Bonus and welfare fund
919802686658698
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
185,553184,474183,378182,291181,212
1. Long-term payables to sellers
        
2. Long-term accrued expenses
25258  
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
12,59412,81613,03813,25913,481
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
172,859171,558170,257168,956167,655
12. Development fund of science and technology
7676767676
B. OWNER'S EQUITY
557,404561,488559,509559,857560,715
I. ShareHolder's equity
557,404561,488559,509559,857560,715
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
13,05317,13615,15715,50616,363
- After tax undistributed profit accumulated to the end of prior period
14,40714,40714,40715,17115,056
- Profit after tax undistributed this period
-1,3542,7297503351,307
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
764,434764,660806,435820,835783,584
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