Friday, February 6, 2026 8:08:08 AM - Markets open
VN-INDEX 1,782.56 -8.87/-0.50%
HNX-INDEX 263.04 -2.91/-1.09%
UPCOM-INDEX 128.59 -0.69/-0.53%
Viet Nam ECO Plastic Technology Joint Stock Company (ECO : UPCOM)
Basic Materials : Commodity Chemicals
32.00 -0.20/-0.62%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
255,012295,642318,062314,978321,044
I. Cash and cash equivalents
52,43112,90191,38311,74737,888
1. Cash
11,78112,25140,58311,08837,888
2. Cash equivalents
40,65065050,800659 
II. Short-term financial investments
45,36230,41128,13132,90851,364
1. Trading securities
28,26321,13018,44016,7127,618
2. Provision for diminution in value of trading securities
-901-1,719-1,492-1,243-1,904
3. Investments holding until maturity
18,00011,00011,18317,43945,649
III. Short-term receivables
92,194167,893123,548180,279136,432
1. Short-term receivables of customers
29,59928,92953,05335,68042,267
2. Prepayments to suppliers
57,76854,89662,37271,50870,604
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    12,500
6. Other short-term receivables
4,82884,0688,12473,09111,062
7. Provision for doubtful short-term receivables
        
IV. Inventories
62,44076,86869,63882,45484,584
1. Inventories
62,44076,86869,63882,45484,584
2. Provision for decline in value of inventories
        
V. Other current assets
2,5867,5695,3627,59010,776
1. Short-term prepaid expenses
333435311390339
2. Deductible VAT
2,2537,1335,0517,20110,436
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
88,92787,27985,11492,502122,261
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
17,12315,22213,27311,57810,172
1. Tangible fixed assets
17,12315,22213,27311,57810,172
- Cost
89,77189,64189,64189,73589,735
- Accumulated depreciation
-72,648-74,419-76,368-78,157-79,563
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  59,57641,232
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  59,57641,232
IV. Long-term financial investments
32,01232,01332,12232,12232,042
1. Investment in subsidiaries
 32,013   
2. Investments in associated companies, joint ventures
32,012 32,12232,12232,042
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
39,79340,04439,71439,22638,815
1. Long-term prepaid expenses
39,79340,04439,71439,22638,815
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
343,939382,921403,176407,480443,306
CAPITAL RESOURCES
 		       
A. LIABILITIES
119,694153,654171,391170,563203,695
I. Current liabilities
113,462120,986130,783122,643137,277
1. Borrowings and short-term financial leased liabilities
54,73595,690105,817105,115110,348
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,47615,00616,7629,98215,741
4. Advances from customers
5,8745,6452,0722,9874,835
5. Taxes and other payables to the State Budget
3,3153,6444,4803,1324,176
6. Payables to employees
    1,667
7. Short-term accrued expenses
31,6145431,5741,205142
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44845778222369
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
6,23232,66840,60847,92166,418
1. Long-term payables to sellers
 32,668   
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
6,232 40,60847,92166,418
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
224,245229,267231,786236,916239,611
I. ShareHolder's equity
224,245229,267231,786236,916239,611
1. Owner's investment capital
200,000200,000200,000200,000200,000
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
24,24527,28229,81734,95837,670
- After tax undistributed profit accumulated to the end of prior period
10,29124,39924,39924,39924,399
- Profit after tax undistributed this period
13,9552,8835,41810,55913,271
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 1,9851,9691,9591,941
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
343,939382,921403,176407,480443,306
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