Thursday, November 6, 2025 2:46:57 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
CTCP Nhựa Chất lượng cao Bình Thuận (BQP : UPCOM)
Basic Materials : Commodity Chemicals
14.00 +4.00/+40.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
439,962387,939428,763403,193
I. Cash and cash equivalents
113,54140,49413,60414,061
1. Cash
3,364779589935
2. Cash equivalents
110,17739,71513,01513,125
II. Short-term financial investments
23,13426,05623,64039,640
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
23,13426,05623,64039,640
III. Short-term receivables
172,127170,829225,313178,246
1. Short-term receivables of customers
160,741168,987223,234182,716
2. Prepayments to suppliers
11,4256921,109249
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
1,5995,2485,0681,028
7. Provision for doubtful short-term receivables
-1,638-4,098-4,098-5,748
IV. Inventories
125,712148,001162,969169,434
1. Inventories
125,712148,001162,969169,434
2. Provision for decline in value of inventories
       
V. Other current assets
5,4482,5593,2371,813
1. Short-term prepaid expenses
57922194283
2. Deductible VAT
4,8472,3383,1431,529
3. Taxes and the State Receivables
23   
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
153,569138,719134,182129,066
I. Long-term receivables
331159159159
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
331159159159
6. Provision for doubtful long-term receivables
       
II. Fixed assets
132,594121,081116,263110,405
1. Tangible fixed assets
127,267117,095113,449107,898
- Cost
184,075193,997195,560195,740
- Accumulated depreciation
-56,808-76,902-82,110-87,842
2. Fixed assets of financial leasing
5,3273,9872,8142,507
- Cost
7,6807,6806,3186,318
- Accumulated depreciation
-2,352-3,693-3,504-3,811
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
3,000   
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
3,000   
V. Total other long-term assets
17,64317,47817,76018,502
1. Long-term prepaid expenses
17,64317,47817,76018,502
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
593,531526,658562,945532,259
CAPITAL RESOURCES
 		      
A. LIABILITIES
442,357375,856403,682365,180
I. Current liabilities
419,912375,429403,415365,074
1. Borrowings and short-term financial leased liabilities
237,855125,176130,796147,499
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
169,742228,444248,325211,878
4. Advances from customers
3,161 1,40310
5. Taxes and other payables to the State Budget
2,2002,7783,7292,381
6. Payables to employees
 1,4721,6381,435
7. Short-term accrued expenses
2,2984553101,179
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
4,65617,10417,214692
12. Provision for short term payables
       
13. Bonus and welfare fund
       
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
22,446427267106
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
22,446427267106
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
151,174150,802159,264167,079
I. ShareHolder's equity
151,174150,802159,264167,079
1. Owner's investment capital
150,000150,000150,000150,000
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
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
1,1748029,26417,079
- After tax undistributed profit accumulated to the end of prior period
  802802
- Profit after tax undistributed this period
1,1748028,46116,277
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
593,531526,658562,945532,259
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