Monday, November 25, 2024 7:08:25 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
CTCP Nhựa sinh thái Việt Nam (ECO : UPCOM)
Basic Materials : Commodity Chemicals
18.20 +0.60/+3.41%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q2 2024Q3 2024
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
207,101231,825231,522
I. Cash and cash equivalents
10,93821,04910,009
1. Cash
10,9388,0499,359
2. Cash equivalents
 13,000650
II. Short-term financial investments
69,30634,61735,980
1. Trading securities
37,86528,37028,980
2. Provision for diminution in value of trading securities
 -754 
3. Investments holding until maturity
31,4417,0007,000
III. Short-term receivables
84,074120,756129,266
1. Short-term receivables of customers
17,29937,65928,871
2. Prepayments to suppliers
47,86262,99467,544
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
18,00019,78020,130
6. Other short-term receivables
91332312,721
7. Provision for doubtful short-term receivables
      
IV. Inventories
40,78650,55050,842
1. Inventories
40,78650,55050,842
2. Provision for decline in value of inventories
      
V. Other current assets
1,9964,8525,425
1. Short-term prepaid expenses
290474465
2. Deductible VAT
1,7064,3784,960
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
56,97154,80262,333
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
24,90122,75928,600
1. Tangible fixed assets
12,83610,69316,535
- Cost
79,09379,84887,255
- Accumulated depreciation
-66,257-69,155-70,720
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
12,06512,06512,065
- Cost
12,06512,06512,065
- 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
32,00032,00032,000
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
32,00032,00032,000
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
69431,733
1. Long-term prepaid expenses
69431,733
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
264,071286,627293,855
CAPITAL RESOURCES
 		     
A. LIABILITIES
53,78171,49975,429
I. Current liabilities
53,78171,49969,295
1. Borrowings and short-term financial leased liabilities
42,58240,91843,008
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
7,37922,15516,018
4. Advances from customers
7916,1138,150
5. Taxes and other payables to the State Budget
2,6811,6592,034
6. Payables to employees
      
7. Short-term accrued expenses
5831 
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
29062385
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
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
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
210,291215,128218,426
I. ShareHolder's equity
210,291215,128218,426
1. Owner's investment capital
200,000200,000200,000
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
10,29115,12818,426
- After tax undistributed profit accumulated to the end of prior period
-2,19010,29110,291
- Profit after tax undistributed this period
12,4814,8378,136
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
264,071286,627293,855
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