Sunday, May 10, 2026 10:42:07 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Binh Thuan High Quality Plastic Joint Stock Company (BQP : UPCOM)
Basic Materials : Commodity Chemicals
16.60 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
387,939428,763403,134348,053447,159
I. Cash and cash equivalents
40,49413,60414,06114,16920,520
1. Cash
779589935988583
2. Cash equivalents
39,71513,01513,12513,18119,937
II. Short-term financial investments
26,05623,64039,64039,64039,640
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,05623,64039,64039,64039,640
III. Short-term receivables
170,829225,313178,246107,730191,333
1. Short-term receivables of customers
168,987223,234182,717112,446192,687
2. Prepayments to suppliers
6921,1092491402,665
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
5,2485,0681,0288921,982
7. Provision for doubtful short-term receivables
-4,098-4,098-5,748-5,748-6,001
IV. Inventories
148,001162,969169,344184,600194,760
1. Inventories
148,001162,969169,344184,600194,760
2. Provision for decline in value of inventories
        
V. Other current assets
2,5593,2371,8431,914907
1. Short-term prepaid expenses
22194314505320
2. Deductible VAT
2,3383,1431,5291,409587
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
138,719134,182128,733122,359116,449
I. Long-term receivables
15915915915916
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
15915915915916
6. Provision for doubtful long-term receivables
        
II. Fixed assets
121,081116,263110,405104,44399,087
1. Tangible fixed assets
117,095113,449107,898103,26098,124
- Cost
193,997195,560195,740198,189198,479
- Accumulated depreciation
-76,902-82,110-87,842-94,928-100,355
2. Fixed assets of financial leasing
3,9872,8142,507 963
- Cost
7,6806,3186,318 3,877
- Accumulated depreciation
-3,693-3,504-3,811 -2,914
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
     
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
     
V. Total other long-term assets
17,47817,76018,16817,75717,346
1. Long-term prepaid expenses
17,47817,76018,16817,75717,346
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
526,658562,945531,867470,412563,608
CAPITAL RESOURCES
 		       
A. LIABILITIES
375,856403,682365,141296,683327,960
I. Current liabilities
375,429403,415365,035296,642327,937
1. Borrowings and short-term financial leased liabilities
125,176130,796147,499139,577153,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
228,444248,325211,878151,187168,317
4. Advances from customers
 1,4031053364
5. Taxes and other payables to the State Budget
2,7783,7292,3422,5823,685
6. Payables to employees
1,4721,6381,4351,3181,386
7. Short-term accrued expenses
4553101,179938574
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,10417,214692508778
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
4272671064123
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
4272671064123
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
150,802159,264166,726173,729235,648
I. ShareHolder's equity
150,802159,264166,726173,729235,648
1. Owner's investment capital
150,000150,000150,000150,000185,000
2. Share capital surplus
    17,101
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
8029,26416,72623,72933,547
- After tax undistributed profit accumulated to the end of prior period
 802802802802
- Profit after tax undistributed this period
8028,46115,92322,92732,744
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
526,658562,945531,867470,412563,608
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