Sunday, August 24, 2025 11:54:33 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Phu Bai Spinning Joint Stock Company (SPB : UPCOM)
Consumer Goods : Personal Products
15.00 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
407,041490,730488,204599,463592,013
I. Cash and cash equivalents
54,6932,62852,09628,37326,822
1. Cash
2,4352,6281,7542,7312,191
2. Cash equivalents
52,258 50,34225,64224,630
II. Short-term financial investments
35,050 16,00016,5508,459
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
35,050 16,00016,5508,459
III. Short-term receivables
75,929199,956153,381172,789141,544
1. Short-term receivables of customers
31,58040,14453,24164,81347,963
2. Prepayments to suppliers
15,8545,5347,12416,89219,454
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
28,496154,27993,01691,08574,127
7. Provision for doubtful short-term receivables
        
IV. Inventories
191,416280,415254,318370,304387,803
1. Inventories
193,537283,599259,456373,524391,818
2. Provision for decline in value of inventories
-2,121-3,184-5,138-3,220-4,015
V. Other current assets
49,9537,73112,40911,44727,386
1. Short-term prepaid expenses
1,3043,0742,7352,2701,258
2. Deductible VAT
46,7432,7517,9417,27125,890
3. Taxes and the State Receivables
1,9051,9051,7331,905238
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
421,538415,782427,659428,099481,159
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
418,905412,116416,810408,896404,775
1. Tangible fixed assets
418,759411,985416,693408,795404,689
- Cost
915,485912,231922,536922,704923,537
- Accumulated depreciation
-496,726-500,247-505,842-513,910-518,848
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14613111610186
- Cost
549549549549549
- Accumulated depreciation
-403-418-433-448-463
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,2625,67114,12369,860
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,2625,67114,12369,860
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
2,6322,4045,1795,0806,524
1. Long-term prepaid expenses
2,4822,2545,0284,9306,373
2. Deferred income tax assets
151151151151151
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
828,579906,512915,8631,027,5621,073,172
CAPITAL RESOURCES
 		       
A. LIABILITIES
598,616674,492678,789784,867827,200
I. Current liabilities
291,067375,038381,613485,689506,758
1. Borrowings and short-term financial leased liabilities
217,413277,341258,443401,939438,670
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,00571,95586,76459,16437,836
4. Advances from customers
1,4211,6736,2029633,022
5. Taxes and other payables to the State Budget
334621651404722
6. Payables to employees
9,99313,05017,55611,37917,394
7. Short-term accrued expenses
9431,0203,3152,6981,759
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9273,9273,3203,9092,122
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0305,4525,3615,2335,233
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
307,549299,454297,176299,178320,443
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
307,549299,454297,176299,178320,443
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
229,962232,020237,074242,695245,972
I. ShareHolder's equity
229,962232,020237,074242,695245,972
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
-24,282-22,224-17,170-11,549-8,272
- After tax undistributed profit accumulated to the end of prior period
-32,326-32,326-32,326-17,170-17,170
- Profit after tax undistributed this period
8,04410,10215,1565,6218,898
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
828,579906,512915,8631,027,5621,073,172
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