Tuesday, June 3, 2025 4:05:47 PM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.32 +0.96/+0.98%
UTXI Aquatic Products Processing Corporation (UXC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
6.40 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
847,162817,413811,201770,027721,948
I. Cash and cash equivalents
1588855562159
1. Cash
1588855562159
2. Cash equivalents
        
II. Short-term financial investments
14,46614,46614,466  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,46614,46614,466  
III. Short-term receivables
188,784204,072197,957156,059144,453
1. Short-term receivables of customers
209,337247,704244,567189,011190,593
2. Prepayments to suppliers
70,34470,30476,06098,145101,033
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
60,03677,52768,79230,19914,123
7. Provision for doubtful short-term receivables
-150,934-191,462-191,462-161,296-161,296
IV. Inventories
641,045595,414593,535611,823575,480
1. Inventories
641,045595,414593,535611,823575,480
2. Provision for decline in value of inventories
        
V. Other current assets
2,7093,3734,6882,0841,855
1. Short-term prepaid expenses
443187324233140
2. Deductible VAT
2,0662,9864,1641,6511,715
3. Taxes and the State Receivables
200200200200 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
103,608101,78699,81598,57796,717
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
89,27387,45685,48784,25182,394
1. Tangible fixed assets
62,24260,42558,45657,22155,363
- Cost
349,848350,112350,232351,028350,589
- Accumulated depreciation
-287,606-289,687-291,776-293,807-295,225
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,03127,03127,03127,03127,031
- Cost
27,28327,28327,28327,28327,283
- Accumulated depreciation
-252-252-252-252-252
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
14,32214,32214,32214,32214,322
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,32214,32214,32214,32214,322
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
138631
1. Long-term prepaid expenses
138631
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
950,770919,199911,015868,603818,665
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,001,424968,696975,997957,089915,784
I. Current liabilities
991,110958,613966,145947,605906,789
1. Borrowings and short-term financial leased liabilities
404,761407,358405,922360,797358,467
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
225,243191,503101,53884,47868,669
4. Advances from customers
1,2002,4004,978355664
5. Taxes and other payables to the State Budget
2,9322,9352,9352,9332,935
6. Payables to employees
1,0111,0409732,3211,096
7. Short-term accrued expenses
270,257247,600256,148260,044268,002
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
83,221103,293191,165234,192204,472
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4852,4852,4852,4852,485
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,31410,0839,8529,4848,995
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
10,31410,0839,8529,4848,995
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
-50,654-49,497-64,981-88,485-97,119
I. ShareHolder's equity
-50,654-49,497-64,981-88,485-97,119
1. Owner's investment capital
354,000354,000354,000354,000354,000
2. Share capital surplus
484484484484484
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
8,0248,0248,0248,0248,024
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-413,161-412,004-427,489-450,993-459,626
- After tax undistributed profit accumulated to the end of prior period
-413,390-413,390-413,390-413,390-451,189
- Profit after tax undistributed this period
2291,385-14,099-37,603-8,437
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
950,770919,199911,015868,603818,665
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