Tuesday, August 4, 2026 7:12:43 PM - Markets open
VN-INDEX 1,777.23 +14.39/+0.82%
HNX-INDEX 286.41 +7.13/+2.55%
UPCOM-INDEX 127.20 +0.53/+0.42%
Binh Thuan High Quality Plastic Joint Stock Company (BQP : UPCOM)
Basic Materials : Commodity Chemicals
16.00 -0.20/-1.23%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
428,763403,134348,053447,159468,297
I. Cash and cash equivalents
13,60414,06114,16920,52021,720
1. Cash
5899359885831,726
2. Cash equivalents
13,01513,12513,18119,93719,994
II. Short-term financial investments
23,64039,64039,64039,64060,214
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,64039,64039,64039,64060,214
III. Short-term receivables
225,313178,246107,730191,333121,277
1. Short-term receivables of customers
223,234182,717112,446192,687125,754
2. Prepayments to suppliers
1,1092491402,665626
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
5,0681,0288921,982898
7. Provision for doubtful short-term receivables
-4,098-5,748-5,748-6,001-6,001
IV. Inventories
162,969169,344184,600194,760260,288
1. Inventories
162,969169,344184,600194,760260,288
2. Provision for decline in value of inventories
        
V. Other current assets
3,2371,8431,9149074,799
1. Short-term prepaid expenses
94314505320465
2. Deductible VAT
3,1431,5291,4095874,335
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
134,182128,733122,359116,449158,096
I. Long-term receivables
1591591591616
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
1591591591616
6. Provision for doubtful long-term receivables
        
II. Fixed assets
116,263110,405104,44399,08793,544
1. Tangible fixed assets
113,449107,898103,26098,12492,801
- Cost
195,560195,740198,189198,479198,479
- Accumulated depreciation
-82,110-87,842-94,928-100,355-105,677
2. Fixed assets of financial leasing
2,8142,507 963743
- Cost
6,3186,318 3,8773,877
- Accumulated depreciation
-3,504-3,811 -2,914-3,134
3. Intangible fixed assets
  1,183  
- Cost
  3,877  
- Accumulated depreciation
  -2,694  
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
    47,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    47,500
V. Total other long-term assets
17,76018,16817,75717,34617,036
1. Long-term prepaid expenses
17,76018,16817,75717,34617,036
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
562,945531,867470,412563,608626,393
CAPITAL RESOURCES
 		       
A. LIABILITIES
403,682365,141296,683327,960382,944
I. Current liabilities
403,415365,035296,642327,937382,938
1. Borrowings and short-term financial leased liabilities
130,796147,499139,577153,133278,197
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
248,325211,878151,187168,31790,132
4. Advances from customers
1,403105336410,182
5. Taxes and other payables to the State Budget
3,7292,3422,5823,6851,970
6. Payables to employees
1,6381,4351,3181,3861,621
7. Short-term accrued expenses
3101,179938574468
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,214692508778368
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26710641236
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
26710641236
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
159,264166,726173,729235,648243,449
I. ShareHolder's equity
159,264166,726173,729235,648243,449
1. Owner's investment capital
150,000150,000150,000185,000185,000
2. Share capital surplus
   17,10117,101
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,26416,72623,72933,54741,348
- After tax undistributed profit accumulated to the end of prior period
80280280280233,547
- Profit after tax undistributed this period
8,46115,92322,92732,7447,802
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
562,945531,867470,412563,608626,393
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