Monday, April 6, 2026 11:11:27 AM - Markets open
VN-INDEX 1,678.67 -5.37/-0.32%
HNX-INDEX 247.06 -1.62/-0.65%
UPCOM-INDEX 126.04 -0.49/-0.39%
Phu Bai Spinning Joint Stock Company (SPB : UPCOM)
Consumer Goods : Personal Products
14.50 0.00/0.00%
9:01:01 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
488,204599,463592,013479,661498,498
I. Cash and cash equivalents
52,09628,37326,82222,75026,995
1. Cash
1,7542,7312,1912,1908,995
2. Cash equivalents
50,34225,64224,63020,56018,000
II. Short-term financial investments
16,00016,5508,4591,3889,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,00016,5508,4591,3889,500
III. Short-term receivables
153,381172,789141,54493,604111,905
1. Short-term receivables of customers
53,24164,81347,96328,38944,645
2. Prepayments to suppliers
7,12416,89219,45413,92027,380
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
93,01691,08574,12751,29539,880
7. Provision for doubtful short-term receivables
        
IV. Inventories
254,318370,304387,803321,178299,877
1. Inventories
259,456373,524391,818325,194308,757
2. Provision for decline in value of inventories
-5,138-3,220-4,015-4,015-8,880
V. Other current assets
12,40911,44727,38640,74150,222
1. Short-term prepaid expenses
2,7352,2701,2581,3582,540
2. Deductible VAT
7,9417,27125,89039,14645,698
3. Taxes and the State Receivables
1,7331,9052382381,983
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
427,659428,099481,159524,483515,255
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
416,810408,896404,775400,687417,015
1. Tangible fixed assets
416,693408,795404,689400,616416,959
- Cost
922,536922,704923,537926,541948,992
- Accumulated depreciation
-505,842-513,910-518,848-525,925-532,033
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
116101867156
- Cost
549549549549549
- Accumulated depreciation
-433-448-463-478-494
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,67114,12369,860118,39692,152
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,67114,12369,860118,39692,152
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
5,1795,0806,5245,4016,088
1. Long-term prepaid expenses
5,0284,9306,3735,2505,957
2. Deferred income tax assets
151151151151131
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
915,8631,027,5621,073,1721,004,1451,013,754
CAPITAL RESOURCES
 		       
A. LIABILITIES
678,789784,867827,200749,165754,744
I. Current liabilities
381,613485,689506,758404,851426,380
1. Borrowings and short-term financial leased liabilities
258,443401,939438,670313,321336,894
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,76459,16437,83655,36246,922
4. Advances from customers
6,2029633,0225022,398
5. Taxes and other payables to the State Budget
651404722404758
6. Payables to employees
17,55611,37917,39423,28726,295
7. Short-term accrued expenses
3,3152,6981,7594,6605,758
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3203,9092,1222,1622,268
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3615,2335,2335,1525,086
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
297,176299,178320,443344,315328,364
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
297,176299,178320,443344,315328,364
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
237,074242,695245,972254,980259,010
I. ShareHolder's equity
237,074242,695245,972254,980259,010
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
1111 
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
    1
11. After tax undistributed profit
-17,170-11,549-8,2727364,766
- After tax undistributed profit accumulated to the end of prior period
-32,326-17,170-17,170-17,170-17,170
- Profit after tax undistributed this period
15,1565,6218,89817,90621,936
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
915,8631,027,5621,073,1721,004,1451,013,754
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