Sunday, January 25, 2026 9:37:27 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
UTXI Aquatic Products Processing Corporation (UXC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
1.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
770,027721,948716,928732,996743,095
I. Cash and cash equivalents
621594431791,000
1. Cash
621594431791,000
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
156,059144,453144,502188,261184,301
1. Short-term receivables of customers
189,011190,593184,567200,205267,197
2. Prepayments to suppliers
98,145101,033101,071128,11068,226
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
30,19914,12320,16021,24241,205
7. Provision for doubtful short-term receivables
-161,296-161,296-161,296-161,296-192,327
IV. Inventories
611,823575,480570,037542,533556,202
1. Inventories
611,823575,480570,037542,533556,202
2. Provision for decline in value of inventories
        
V. Other current assets
2,0841,8551,9462,0231,592
1. Short-term prepaid expenses
23314049762
2. Deductible VAT
1,6511,7151,8972,0161,530
3. Taxes and the State Receivables
200    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
98,57796,71794,74792,77490,263
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
84,25182,39480,42578,45175,941
1. Tangible fixed assets
57,22155,36353,39451,42149,502
- Cost
351,028350,589350,589350,404350,404
- Accumulated depreciation
-293,807-295,225-297,194-298,983-300,901
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
27,03127,03127,03127,03126,438
- Cost
27,28327,28327,28327,28326,691
- 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
31   
1. Long-term prepaid expenses
31   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
868,603818,665811,675825,769833,358
CAPITAL RESOURCES
 		       
A. LIABILITIES
957,089915,784907,896929,908923,663
I. Current liabilities
947,605906,789899,227921,565916,145
1. Borrowings and short-term financial leased liabilities
360,797358,467359,400356,369354,388
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,47868,66964,69983,935109,509
4. Advances from customers
355664504703,213
5. Taxes and other payables to the State Budget
2,9332,9352,9352,9352,966
6. Payables to employees
2,3211,0961,1041,0562,743
7. Short-term accrued expenses
260,044268,002280,461288,607268,173
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
234,192204,472188,093185,708172,669
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
9,4848,9958,6698,3437,518
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
9,4848,9958,6698,3437,518
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
-88,485-97,119-96,221-104,138-90,305
I. ShareHolder's equity
-88,485-97,119-96,221-104,138-90,305
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
-450,993-459,626-458,728-466,646-452,812
- After tax undistributed profit accumulated to the end of prior period
-413,390-451,189-451,189-451,189-451,189
- Profit after tax undistributed this period
-37,603-8,437-7,539-15,457-1,623
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
868,603818,665811,675825,769833,358
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