Friday, April 4, 2025 5:18:00 AM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
UTXI Aquatic Products Processing Corporation (UXC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
5.60 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
845,884847,162817,413811,201770,027
I. Cash and cash equivalents
991588855562
1. Cash
991588855562
2. Cash equivalents
        
II. Short-term financial investments
14,46614,46614,46614,466 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,46614,46614,46614,466 
III. Short-term receivables
179,251188,784204,072197,957156,059
1. Short-term receivables of customers
204,916209,337247,704244,567189,011
2. Prepayments to suppliers
72,00770,34470,30476,06098,145
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
53,26260,03677,52768,79230,199
7. Provision for doubtful short-term receivables
-150,934-150,934-191,462-191,462-161,296
IV. Inventories
649,324641,045595,414593,535611,823
1. Inventories
649,324641,045595,414593,535611,823
2. Provision for decline in value of inventories
        
V. Other current assets
2,7452,7093,3734,6882,084
1. Short-term prepaid expenses
804443187324233
2. Deductible VAT
1,7402,0662,9864,1641,651
3. Taxes and the State Receivables
200200200200200
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
105,696103,608101,78699,81598,577
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
91,35689,27387,45685,48784,251
1. Tangible fixed assets
64,32562,24260,42558,45657,221
- Cost
349,848349,848350,112350,232351,028
- Accumulated depreciation
-285,523-287,606-289,687-291,776-293,807
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
1813863
1. Long-term prepaid expenses
1813863
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
951,581950,770919,199911,015868,603
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,002,2301,001,424968,696975,997957,089
I. Current liabilities
991,685991,110958,613966,145947,605
1. Borrowings and short-term financial leased liabilities
405,027404,761407,358405,922360,797
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
224,537225,243191,503101,53884,478
4. Advances from customers
2,3411,2002,4004,978355
5. Taxes and other payables to the State Budget
2,9352,9322,9352,9352,933
6. Payables to employees
2,0901,0111,0409732,321
7. Short-term accrued expenses
261,900270,257247,600256,148260,044
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
90,37183,221103,293191,165234,192
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
10,54510,31410,0839,8529,484
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
10,54510,31410,0839,8529,484
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
-50,649-50,654-49,497-64,981-88,485
I. ShareHolder's equity
-50,649-50,654-49,497-64,981-88,485
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
-413,157-413,161-412,004-427,489-450,993
- After tax undistributed profit accumulated to the end of prior period
-328,977-413,390-413,390-413,390-413,390
- Profit after tax undistributed this period
-84,1802291,385-14,099-37,603
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
951,581950,770919,199911,015868,603
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