Monday, April 6, 2026 5:51:43 AM - Markets open
VN-INDEX 1,684.04 -10.78/-0.64%
HNX-INDEX 248.68 -1.68/-0.67%
UPCOM-INDEX 126.53 -0.74/-0.58%
26 Joint Stock Company (X26 : UPCOM)
Consumer Goods : Personal Products
15.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
552,481468,480546,177579,897477,732
I. Cash and cash equivalents
92,92081,876198,786175,421123,757
1. Cash
42,92051,08257,29442,82059,433
2. Cash equivalents
50,00030,793141,493132,60164,324
II. Short-term financial investments
    16,012
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    16,012
III. Short-term receivables
234,515223,771150,002177,991153,470
1. Short-term receivables of customers
159,565200,662131,521136,192146,603
2. Prepayments to suppliers
2085,257688226301
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
74,74217,85217,79241,5726,567
7. Provision for doubtful short-term receivables
        
IV. Inventories
210,550157,474194,739209,708179,093
1. Inventories
210,550161,884198,328209,708179,093
2. Provision for decline in value of inventories
 -4,410-3,589  
V. Other current assets
14,4965,3602,65016,7775,399
1. Short-term prepaid expenses
        
2. Deductible VAT
14,4965,3602,65016,7775,399
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
67,481175,339165,706142,760162,422
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
66,255171,527162,009132,330144,236
1. Tangible fixed assets
66,255171,527162,009132,330144,236
- Cost
189,422379,245397,826391,884432,668
- Accumulated depreciation
-123,167-207,718-235,817-259,554-288,432
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
1,2263,8123,69710,43118,186
1. Long-term prepaid expenses
1,2263,8123,69710,43118,186
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
619,963643,819711,883722,657640,154
CAPITAL RESOURCES
 		       
A. LIABILITIES
437,789321,059388,317384,601307,933
I. Current liabilities
437,789321,059388,317384,601307,933
1. Borrowings and short-term financial leased liabilities
  28,44122,54021,300
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
168,607145,895202,979215,162138,943
4. Advances from customers
59,59519,95632,99540167,110
5. Taxes and other payables to the State Budget
6,28211,54514,56210,3646,861
6. Payables to employees
22,23216,27216,52714,58213,766
7. Short-term accrued expenses
  21333
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
160,44477,37233,00062,1215,401
12. Provision for short term payables
 14,86215,20612,000 
13. Bonus and welfare fund
20,62935,15644,58647,39754,549
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
182,174322,761323,566338,056332,220
I. ShareHolder's equity
182,174322,761323,566338,056332,220
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
102,393109,267109,267109,267109,267
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
29,781163,494164,299178,789172,953
- After tax undistributed profit accumulated to the end of prior period
6,865145,178146,017146,017146,017
- Profit after tax undistributed this period
22,91618,31618,28232,77326,937
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
619,963643,819711,883722,657640,154
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