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Financial Info

Friday, June 20, 2025 2:00:34 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Phu Bai Spinning Joint Stock Company (SPB : UPCOM)

Consumer Goods : Personal Products

22.00 0.00/0.00%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

458,828

407,041

490,730

488,204

599,463

I. Cash and cash equivalents

5,767

54,693

2,628

52,096

28,373

1. Cash

5,767

2,435

2,628

1,754

2,731

2. Cash equivalents

52,258

50,342

25,642

II. Short-term financial investments

35,050

16,000

16,550

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

35,050

16,000

16,550

III. Short-term receivables

121,956

75,929

199,956

153,381

172,789

1. Short-term receivables of customers

54,254

31,580

40,144

53,241

64,813

2. Prepayments to suppliers

4,446

15,854

5,534

7,124

16,892

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

63,256

28,496

154,279

93,016

91,085

7. Provision for doubtful short-term receivables

IV. Inventories

281,073

191,416

280,415

254,318

370,304

1. Inventories

282,249

193,537

283,599

259,456

373,524

2. Provision for decline in value of inventories

-1,175

-2,121

-3,184

-5,138

-3,220

V. Other current assets

50,031

49,953

7,731

12,409

11,447

1. Short-term prepaid expenses

2,044

1,304

3,074

2,735

2,270

2. Deductible VAT

46,082

46,743

2,751

7,941

7,271

3. Taxes and the State Receivables

1,905

1,733

1,905

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

429,690

421,538

415,782

427,659

428,099

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

426,725

418,905

412,116

416,810

408,896

1. Tangible fixed assets

426,564

418,759

411,985

416,693

408,795

- Cost

927,986

915,485

912,231

922,536

922,704

- Accumulated depreciation

-501,423

-496,726

-500,247

-505,842

-513,910

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

161

146

131

116

101

- Cost

549

- Accumulated depreciation

-388

-403

-418

-433

-448

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,262

5,671

14,123

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

2. Costs of construction in progress

1,262

5,671

14,123

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

1,075

4. Provision for diminution in value of financial long-term investments

-1,075

5. Investments holding until maturity

V. Total other long-term assets

2,964

2,632

2,404

5,179

5,080

1. Long-term prepaid expenses

2,814

2,482

2,254

5,028

4,930

2. Deferred income tax assets

151

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

888,518

828,579

906,512

915,863

1,027,562

CAPITAL RESOURCES

A. LIABILITIES

662,173

598,616

674,492

678,789

784,867

I. Current liabilities

348,318

291,067

375,038

381,613

485,689

1. Borrowings and short-term financial leased liabilities

254,220

217,413

277,341

258,443

401,939

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

77,327

53,005

71,955

86,764

59,164

4. Advances from customers

4,914

1,421

1,673

6,202

963

5. Taxes and other payables to the State Budget

1,251

334

621

651

404

6. Payables to employees

3,696

9,993

13,050

17,556

11,379

7. Short-term accrued expenses

-2,681

943

1,020

3,315

2,698

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,543

1,927

3,927

3,320

3,909

12. Provision for short term payables

13. Bonus and welfare fund

6,048

6,030

5,452

5,361

5,233

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

313,855

307,549

299,454

297,176

299,178

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

313,855

307,549

299,454

297,176

299,178

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

226,345

229,962

232,020

237,074

242,695

I. ShareHolder's equity

226,345

229,962

232,020

237,074

242,695

1. Owner's investment capital

133,001

2. Share capital surplus

52,791

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

68,452

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-27,899

-24,282

-22,224

-17,170

-11,549

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

-32,326

-17,170

- Profit after tax undistributed this period

4,427

8,044

10,102

15,156

5,621

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

888,518

828,579

906,512

915,863

1,027,562

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