Wednesday, May 27, 2026 12:08:30 PM - Markets open
VN-INDEX 1,868.43 -15.75/-0.84%
HNX-INDEX 282.17 +4.02/+1.45%
UPCOM-INDEX 126.55 +0.50/+0.40%
UTXI Aquatic Products Processing Corporation (UXC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
1.10 0.00/0.00%
8:59:50 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
721,948716,928732,996743,095728,977
I. Cash and cash equivalents
1594431791,000136
1. Cash
1594431791,000136
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
144,453144,502188,261184,301184,452
1. Short-term receivables of customers
190,593184,567200,205267,197252,847
2. Prepayments to suppliers
101,033101,071128,11068,22682,759
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
14,12320,16021,24241,20541,164
7. Provision for doubtful short-term receivables
-161,296-161,296-161,296-192,327-192,318
IV. Inventories
575,480570,037542,533556,202542,547
1. Inventories
575,480570,037542,533556,202542,547
2. Provision for decline in value of inventories
        
V. Other current assets
1,8551,9462,0231,5921,842
1. Short-term prepaid expenses
1404976243
2. Deductible VAT
1,7151,8972,0161,5301,799
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
96,71794,74792,77490,26389,339
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
82,39480,42578,45175,94175,017
1. Tangible fixed assets
55,36353,39451,42149,50248,579
- Cost
350,589350,589350,404350,404351,234
- Accumulated depreciation
-295,225-297,194-298,983-300,901-302,655
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,03127,03127,03126,43826,438
- Cost
27,28327,28327,28326,69126,691
- 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
1    
1. Long-term prepaid expenses
1    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
818,665811,675825,769833,358818,317
CAPITAL RESOURCES
 		       
A. LIABILITIES
915,784907,896929,908923,663909,634
I. Current liabilities
906,789899,227921,565916,145902,605
1. Borrowings and short-term financial leased liabilities
358,467359,400356,369354,388500,642
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,66964,69983,935109,509108,243
4. Advances from customers
664504703,2132,240
5. Taxes and other payables to the State Budget
2,9352,9352,9352,9662,935
6. Payables to employees
1,0961,1041,0562,7431,148
7. Short-term accrued expenses
268,002280,461288,607268,173275,148
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
204,472188,093185,708172,6699,764
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
8,9958,6698,3437,5187,029
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
8,9958,6698,3437,5187,029
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
-97,119-96,221-104,138-90,305-91,317
I. ShareHolder's equity
-97,119-96,221-104,138-90,305-91,317
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
-459,626-458,728-466,646-452,812-453,825
- After tax undistributed profit accumulated to the end of prior period
-451,189-451,189-451,189-451,189-452,853
- Profit after tax undistributed this period
-8,437-7,539-15,457-1,623-971
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
818,665811,675825,769833,358818,317
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