Friday, October 31, 2025 10:00:12 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
26 Joint Stock Company (X26 : UPCOM)
Consumer Goods : Personal Products
26.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
469,127552,481468,480546,177579,897
I. Cash and cash equivalents
136,14292,92081,876198,786175,421
1. Cash
85,56642,92051,08257,29442,820
2. Cash equivalents
50,57650,00030,793141,493132,601
II. Short-term financial investments
90,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,000    
III. Short-term receivables
107,298234,515223,771150,002177,991
1. Short-term receivables of customers
57,839159,565200,662131,521136,192
2. Prepayments to suppliers
1182085,257688226
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
52,80974,74217,85217,79241,572
7. Provision for doubtful short-term receivables
-3,468    
IV. Inventories
134,156210,550157,474194,739209,708
1. Inventories
134,156210,550161,884198,328209,708
2. Provision for decline in value of inventories
  -4,410-3,589 
V. Other current assets
1,53214,4965,3602,65016,777
1. Short-term prepaid expenses
        
2. Deductible VAT
1,37514,4965,3602,65016,777
3. Taxes and the State Receivables
157    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,53967,481175,339165,706142,760
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
43,99666,255171,527162,009132,330
1. Tangible fixed assets
43,99666,255171,527162,009132,330
- Cost
150,429189,422379,245397,826391,884
- Accumulated depreciation
-106,432-123,167-207,718-235,817-259,554
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
2,5421,2263,8123,69710,431
1. Long-term prepaid expenses
2,5421,2263,8123,69710,431
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
515,666619,963643,819711,883722,657
CAPITAL RESOURCES
 		       
A. LIABILITIES
338,485437,789321,059388,317384,601
I. Current liabilities
338,485437,789321,059388,317384,601
1. Borrowings and short-term financial leased liabilities
   28,44122,540
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,512168,607145,895202,979215,162
4. Advances from customers
42,49159,59519,95632,995401
5. Taxes and other payables to the State Budget
4,1086,28211,54514,56210,364
6. Payables to employees
39,65322,23216,27216,52714,582
7. Short-term accrued expenses
   2133
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
173,917160,44477,37233,00062,121
12. Provision for short term payables
  14,86215,20612,000
13. Bonus and welfare fund
9,80320,62935,15644,58647,397
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
177,181182,174322,761323,566338,056
I. ShareHolder's equity
177,181182,174322,761323,566338,056
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
        
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
96,140102,393109,267109,267109,267
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,04129,781163,494164,299178,789
- After tax undistributed profit accumulated to the end of prior period
6,8656,865145,178146,017146,017
- Profit after tax undistributed this period
24,17722,91618,31618,28232,773
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
515,666619,963643,819711,883722,657
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