Sunday, May 24, 2026 4:54:40 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Thuan Phuoc Seafoods and Trading Corporation (THP : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
9.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
729,4611,220,4171,530,920972,605993,429
I. Cash and cash equivalents
7,4005,67811,07938,43130,864
1. Cash
7,4005,67811,07938,4317,164
2. Cash equivalents
    23,700
II. Short-term financial investments
7,3647,2785,0365,9548,117
1. Trading securities
2,7382,7384961,3653,135
2. Provision for diminution in value of trading securities
-374-460-460-411-18
3. Investments holding until maturity
5,0005,0005,0005,0005,000
III. Short-term receivables
260,772387,119463,601276,879244,590
1. Short-term receivables of customers
252,905354,066425,731250,911205,912
2. Prepayments to suppliers
6,81225,97315,12311,99514,120
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,1187,14322,81214,03724,623
7. Provision for doubtful short-term receivables
-64-64-64-64-64
IV. Inventories
438,702809,885998,884587,939675,709
1. Inventories
438,704809,887998,886587,941675,711
2. Provision for decline in value of inventories
-2-2-2-2-2
V. Other current assets
15,22310,45752,31863,40234,148
1. Short-term prepaid expenses
432559864655379
2. Deductible VAT
12,8499,89751,45462,74723,665
3. Taxes and the State Receivables
1,942    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    10,104
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
432,283416,437416,895419,671410,444
I. Long-term receivables
6,447    
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
6,447    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
383,696373,778368,651372,332366,497
1. Tangible fixed assets
348,080338,410333,531337,459331,872
- Cost
743,116744,406750,245765,506771,558
- Accumulated depreciation
-395,035-405,995-416,715-428,047-439,686
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,61635,36835,12034,87334,625
- Cost
41,68141,68141,68141,68141,681
- Accumulated depreciation
-6,065-6,313-6,561-6,808-7,056
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7,0627,0628,8348,8345,847
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,0627,0628,8348,8345,847
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
35,07935,59739,41038,50538,101
1. Long-term prepaid expenses
35,07935,59739,41038,50538,101
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,161,7441,636,8541,947,8151,392,2761,403,873
CAPITAL RESOURCES
 		       
A. LIABILITIES
811,9921,275,9671,571,5821,005,8991,024,390
I. Current liabilities
716,0591,195,7411,484,171957,451975,941
1. Borrowings and short-term financial leased liabilities
580,1761,018,8551,319,477800,754815,029
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,205110,64066,08148,97166,337
4. Advances from customers
8,87510,83919,41113,43710,544
5. Taxes and other payables to the State Budget
605434854,4819
6. Payables to employees
21,06937,13445,67555,32924,604
7. Short-term accrued expenses
3,5465,8286,3937,52046,912
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,0691,84416,59116,9001,748
12. Provision for short term payables
        
13. Bonus and welfare fund
10,05810,05810,05810,05810,758
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
95,93380,22687,41148,44848,448
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
95,93380,22687,41148,44848,448
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
349,753360,887376,234386,377379,483
I. ShareHolder's equity
349,753360,887376,234386,377379,483
1. Owner's investment capital
216,112216,112216,112216,112216,112
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4-4-4-4-4
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
130,619130,619130,619130,619159,711
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,02614,16029,50739,6503,664
- After tax undistributed profit accumulated to the end of prior period
3,026    
- Profit after tax undistributed this period
 14,160   
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
1,161,7441,636,8541,947,8151,392,2761,403,873
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