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Financial Info

Friday, April 4, 2025 2:18:13 PM - Markets open

VN-INDEX

1,191.91

-37.93/-3.08%

HNX-INDEX

212.34

-8.61/-3.90%

UPCOM-INDEX

89.98

-0.60/-0.66%

CTCP Nhựa sinh thái Việt Nam (ECO : UPCOM)

Basic Materials : Commodity Chemicals

15.20 +1.90/+14.29%

2:15:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

207,101

231,825

231,522

255,012

I. Cash and cash equivalents

10,938

21,049

10,009

52,431

1. Cash

10,938

8,049

9,359

11,781

2. Cash equivalents

13,000

650

40,650

II. Short-term financial investments

69,306

34,617

35,980

45,362

1. Trading securities

37,865

28,370

28,980

28,263

2. Provision for diminution in value of trading securities

-754

-901

3. Investments holding until maturity

31,441

7,000

18,000

III. Short-term receivables

84,074

120,756

129,266

92,194

1. Short-term receivables of customers

17,299

37,659

28,871

29,599

2. Prepayments to suppliers

47,862

62,994

67,544

57,768

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

18,000

19,780

20,130

6. Other short-term receivables

913

323

12,721

4,828

7. Provision for doubtful short-term receivables

IV. Inventories

40,786

50,550

50,842

62,440

1. Inventories

40,786

50,550

50,842

62,440

2. Provision for decline in value of inventories

V. Other current assets

1,996

4,852

5,425

2,586

1. Short-term prepaid expenses

290

474

465

333

2. Deductible VAT

1,706

4,378

4,960

2,253

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

56,971

54,802

62,333

88,927

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

24,901

22,759

28,600

17,123

1. Tangible fixed assets

12,836

10,693

16,535

17,123

- Cost

79,093

79,848

87,255

89,771

- Accumulated depreciation

-66,257

-69,155

-70,720

-72,648

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

12,065

- Cost

12,065

- Accumulated depreciation

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

32,000

32,012

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

32,000

32,012

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

1,733

39,793

1. Long-term prepaid expenses

1,733

39,793

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

264,071

286,627

293,855

343,939

CAPITAL RESOURCES

A. LIABILITIES

53,781

71,499

75,429

119,694

I. Current liabilities

53,781

71,499

69,295

113,462

1. Borrowings and short-term financial leased liabilities

42,582

40,918

43,008

54,735

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

7,379

22,155

16,018

17,476

4. Advances from customers

791

6,113

8,150

5,874

5. Taxes and other payables to the State Budget

2,681

1,659

2,034

3,315

6. Payables to employees

7. Short-term accrued expenses

31,614

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

290

623

448

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

6,134

6,232

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

6,134

6,232

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

210,291

215,128

218,426

224,245

I. ShareHolder's equity

210,291

215,128

218,426

224,245

1. Owner's investment capital

200,000

2. Share capital surplus

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

10,291

15,128

18,426

24,245

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

-2,190

10,291

- Profit after tax undistributed this period

12,481

4,837

8,136

13,955

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

264,071

286,627

293,855

343,939

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