Saturday, November 1, 2025 10:00:59 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Phu Bai Spinning Joint Stock Company (SPB : UPCOM)
Consumer Goods : Personal Products
15.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
490,730488,204599,463592,013479,661
I. Cash and cash equivalents
2,62852,09628,37326,82222,750
1. Cash
2,6281,7542,7312,1912,190
2. Cash equivalents
 50,34225,64224,63020,560
II. Short-term financial investments
 16,00016,5508,4591,388
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 16,00016,5508,4591,388
III. Short-term receivables
199,956153,381172,789141,54493,604
1. Short-term receivables of customers
40,14453,24164,81347,96328,389
2. Prepayments to suppliers
5,5347,12416,89219,45413,920
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
154,27993,01691,08574,12751,295
7. Provision for doubtful short-term receivables
        
IV. Inventories
280,415254,318370,304387,803321,178
1. Inventories
283,599259,456373,524391,818325,194
2. Provision for decline in value of inventories
-3,184-5,138-3,220-4,015-4,015
V. Other current assets
7,73112,40911,44727,38640,741
1. Short-term prepaid expenses
3,0742,7352,2701,2581,358
2. Deductible VAT
2,7517,9417,27125,89039,146
3. Taxes and the State Receivables
1,9051,7331,905238238
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
415,782427,659428,099481,159524,483
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
412,116416,810408,896404,775400,687
1. Tangible fixed assets
411,985416,693408,795404,689400,616
- Cost
912,231922,536922,704923,537926,541
- Accumulated depreciation
-500,247-505,842-513,910-518,848-525,925
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1311161018671
- Cost
549549549549549
- Accumulated depreciation
-418-433-448-463-478
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2625,67114,12369,860118,396
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2625,67114,12369,860118,396
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,0751,0751,0751,0751,075
4. Provision for diminution in value of financial long-term investments
-1,075-1,075-1,075-1,075-1,075
5. Investments holding until maturity
        
V. Total other long-term assets
2,4045,1795,0806,5245,401
1. Long-term prepaid expenses
2,2545,0284,9306,3735,250
2. Deferred income tax assets
151151151151151
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
906,512915,8631,027,5621,073,1721,004,145
CAPITAL RESOURCES
 		       
A. LIABILITIES
674,492678,789784,867827,200749,165
I. Current liabilities
375,038381,613485,689506,758404,851
1. Borrowings and short-term financial leased liabilities
277,341258,443401,939438,670313,321
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,95586,76459,16437,83655,362
4. Advances from customers
1,6736,2029633,022502
5. Taxes and other payables to the State Budget
621651404722404
6. Payables to employees
13,05017,55611,37917,39423,287
7. Short-term accrued expenses
1,0203,3152,6981,7594,660
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,9273,3203,9092,1222,162
12. Provision for short term payables
        
13. Bonus and welfare fund
5,4525,3615,2335,2335,152
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
299,454297,176299,178320,443344,315
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
299,454297,176299,178320,443344,315
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
232,020237,074242,695245,972254,980
I. ShareHolder's equity
232,020237,074242,695245,972254,980
1. Owner's investment capital
133,001133,001133,001133,001133,001
2. Share capital surplus
52,79152,79152,79152,79152,791
3. Bond conversion option
        
4. Other owner's capital
11111
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
68,45268,45268,45268,45268,452
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-22,224-17,170-11,549-8,272736
- After tax undistributed profit accumulated to the end of prior period
-32,326-32,326-17,170-17,170-17,170
- Profit after tax undistributed this period
10,10215,1565,6218,89817,906
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
906,512915,8631,027,5621,073,1721,004,145
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