Tuesday, November 5, 2024 11:20:25 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Phu Bai Spinning Joint Stock Company (SPB : UPCOM)
Consumer Goods : Personal Products
23.90 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
516,582439,844458,828407,041490,730
I. Cash and cash equivalents
2,4653,6885,76754,6932,628
1. Cash
2,4653,6885,7672,4352,628
2. Cash equivalents
   52,258 
II. Short-term financial investments
   35,050 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   35,050 
III. Short-term receivables
142,244149,904121,95675,929199,956
1. Short-term receivables of customers
75,79581,12854,25431,58040,144
2. Prepayments to suppliers
6,1387,3734,44615,8545,534
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
60,31161,40363,25628,496154,279
7. Provision for doubtful short-term receivables
        
IV. Inventories
324,451233,308281,073191,416280,415
1. Inventories
325,537237,573282,249193,537283,599
2. Provision for decline in value of inventories
-1,086-4,265-1,175-2,121-3,184
V. Other current assets
47,42252,94350,03149,9537,731
1. Short-term prepaid expenses
2,0871,5882,0441,3043,074
2. Deductible VAT
43,43049,45046,08246,7432,751
3. Taxes and the State Receivables
1,9051,9051,9051,9051,905
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
421,437437,852429,690421,538415,782
I. Long-term receivables
5,099    
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
5,099    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
411,157434,555426,725418,905412,116
1. Tangible fixed assets
410,935434,379426,564418,759411,985
- Cost
872,960927,986927,986915,485912,231
- Accumulated depreciation
-462,025-493,608-501,423-496,726-500,247
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
222177161146131
- Cost
549549549549549
- Accumulated depreciation
-327-372-388-403-418
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    1,262
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,262
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
5,1823,2972,9642,6322,404
1. Long-term prepaid expenses
1,5043,1462,8142,4822,254
2. Deferred income tax assets
3,677151151151151
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
938,019877,695888,518828,579906,512
CAPITAL RESOURCES
 		       
A. LIABILITIES
724,847655,778662,173598,616674,492
I. Current liabilities
399,691336,923348,318291,067375,038
1. Borrowings and short-term financial leased liabilities
300,749257,734254,220217,413277,341
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,93056,19677,32753,00571,955
4. Advances from customers
9566754,9141,4211,673
5. Taxes and other payables to the State Budget
3,3183,8131,251334621
6. Payables to employees
3,7575,3173,6969,99313,050
7. Short-term accrued expenses
5,6681,071-2,6819431,020
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,7552,3823,5431,9273,927
12. Provision for short term payables
        
13. Bonus and welfare fund
10,5599,7356,0486,0305,452
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
325,156318,855313,855307,549299,454
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
325,156318,855313,855307,549299,454
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
213,172221,918226,345229,962232,020
I. ShareHolder's equity
213,172221,918226,345229,962232,020
1. Owner's investment capital
95,000133,001133,001133,001133,001
2. Share capital surplus
24,28952,79152,79152,79152,791
3. Bond conversion option
        
4. Other owner's capital
9,5001111
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
15,930-32,326-27,899-24,282-22,224
- After tax undistributed profit accumulated to the end of prior period
16,7837,283-32,326-32,326-32,326
- Profit after tax undistributed this period
-852-39,6094,4278,04410,102
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
938,019877,695888,518828,579906,512
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