Wednesday, May 27, 2026 8:27:35 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Viet Nam ECO Plastic Technology Joint Stock Company (ECO : UPCOM)
Basic Materials : Commodity Chemicals
27.00 +0.40/+1.50%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
295,642318,062314,978321,044400,709
I. Cash and cash equivalents
12,90191,38311,74737,88832,868
1. Cash
12,25140,58311,08837,88832,201
2. Cash equivalents
65050,800659 666
II. Short-term financial investments
30,41128,13132,90851,36486,964
1. Trading securities
21,13018,44016,7127,6187,832
2. Provision for diminution in value of trading securities
-1,719-1,492-1,243-1,904-2,357
3. Investments holding until maturity
11,00011,18317,43945,64981,488
III. Short-term receivables
167,893123,548180,279136,432152,720
1. Short-term receivables of customers
28,92953,05335,68042,26738,022
2. Prepayments to suppliers
54,89662,37271,50870,604101,592
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
84,0688,12473,09111,06213,106
7. Provision for doubtful short-term receivables
        
IV. Inventories
76,86869,63882,45484,584117,629
1. Inventories
76,86869,63882,45484,584117,629
2. Provision for decline in value of inventories
        
V. Other current assets
7,5695,3627,59010,77610,528
1. Short-term prepaid expenses
435311390339220
2. Deductible VAT
7,1335,0517,20110,43610,309
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
87,27985,11492,502122,261141,201
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
15,22213,27311,57810,1729,115
1. Tangible fixed assets
15,22213,27311,57810,1729,115
- Cost
89,64189,64189,73589,73589,735
- Accumulated depreciation
-74,419-76,368-78,157-79,563-80,620
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
 59,57641,23261,374
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 59,57641,23261,374
IV. Long-term financial investments
32,01332,12232,12232,04232,127
1. Investment in subsidiaries
32,013    
2. Investments in associated companies, joint ventures
 32,12232,12232,04232,127
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
40,04439,71439,22638,81538,585
1. Long-term prepaid expenses
40,04439,71439,22638,81538,585
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
382,921403,176407,480443,306541,910
CAPITAL RESOURCES
 		       
A. LIABILITIES
153,654171,391170,563203,695200,317
I. Current liabilities
120,986130,783122,643137,277129,067
1. Borrowings and short-term financial leased liabilities
95,690105,817105,115110,34896,852
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,00616,7629,98215,74120,707
4. Advances from customers
5,6452,0722,9874,8354,071
5. Taxes and other payables to the State Budget
3,6444,4803,1324,1764,776
6. Payables to employees
   1,667835
7. Short-term accrued expenses
5431,5741,2051421,078
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
45778222369748
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
32,66840,60847,92166,41871,251
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
 40,60847,92166,41871,251
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
229,267231,786236,916239,611341,593
I. ShareHolder's equity
229,267231,786236,916239,611341,593
1. Owner's investment capital
200,000200,000200,000200,000300,000
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
27,28229,81734,95837,67039,670
- After tax undistributed profit accumulated to the end of prior period
24,39924,39924,39924,39937,668
- Profit after tax undistributed this period
2,8835,41810,55913,2712,001
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9851,9691,9591,9411,923
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
382,921403,176407,480443,306541,910
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