Thursday, November 5, 2026 5:37:56 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
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Viet Nam ECO Plastic Technology Joint Stock Company (ECO : HOSE)
Basic Materials : Commodity Chemicals
19.85 0.00/0.00%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
314,978321,044400,709430,085379,224
I. Cash and cash equivalents
11,74737,88832,86849,56023,110
1. Cash
11,08837,88832,20136,06023,110
2. Cash equivalents
659 66613,500 
II. Short-term financial investments
32,90851,36486,96494,81251,003
1. Trading securities
16,7127,6187,83227,54327,409
2. Provision for diminution in value of trading securities
-1,243-1,904-2,357-2,341-2,341
3. Investments holding until maturity
17,43945,64981,48869,61025,936
III. Short-term receivables
180,279136,432152,720129,146203,859
1. Short-term receivables of customers
35,68042,26738,02227,46347,701
2. Prepayments to suppliers
71,50870,604101,59291,649118,775
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
73,09111,06213,10610,03437,383
7. Provision for doubtful short-term receivables
        
IV. Inventories
82,45484,584117,629141,94786,269
1. Inventories
82,45484,584117,629141,94786,269
2. Provision for decline in value of inventories
        
V. Other current assets
7,59010,77610,52814,62014,984
1. Short-term prepaid expenses
390339220328480
2. Deductible VAT
7,20110,43610,30913,61314,504
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   679 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,502122,261141,201162,076171,699
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
11,57810,1729,1158,2657,416
1. Tangible fixed assets
11,57810,1729,1158,2657,416
- Cost
89,73589,73589,73589,73589,735
- Accumulated depreciation
-78,157-79,563-80,620-81,470-82,319
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
9,57641,23261,37483,76394,735
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,57641,23261,37483,76394,735
IV. Long-term financial investments
32,12232,04232,12732,03932,039
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,12232,04232,12732,03932,039
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
39,22638,81538,58538,00937,509
1. Long-term prepaid expenses
39,22638,81538,58538,00937,509
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
407,480443,306541,910592,161550,923
CAPITAL RESOURCES
 		       
A. LIABILITIES
170,563203,695200,317240,160198,655
I. Current liabilities
122,643137,277129,067161,404111,750
1. Borrowings and short-term financial leased liabilities
105,115110,34896,852131,91867,109
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,98215,74120,70719,54528,297
4. Advances from customers
2,9874,8354,0714,9785,916
5. Taxes and other payables to the State Budget
3,1324,1764,7763,3853,810
6. Payables to employees
 1,667835861888
7. Short-term accrued expenses
1,2051421,078270414
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2223697484475,316
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
47,92166,41871,25178,75786,905
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
47,92166,41871,25178,75786,905
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
236,916239,611341,593352,001352,268
I. ShareHolder's equity
236,916239,611341,593352,001352,268
1. Owner's investment capital
200,000200,000300,000300,000300,000
2. Share capital surplus
   -133 
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
   500500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,95837,67039,67049,71649,878
- After tax undistributed profit accumulated to the end of prior period
24,39924,39937,66837,16837,070
- Profit after tax undistributed this period
10,55913,2712,00112,54812,808
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9591,9411,9231,9171,891
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
407,480443,306541,910592,161550,923
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