Tuesday, March 31, 2026 12:29:15 PM - Markets open
VN-INDEX 1,673.64 +11.10/+0.67%
HNX-INDEX 252.26 +1.67/+0.67%
UPCOM-INDEX 126.49 +1.68/+1.35%
Hai Phong Cua Cam Port Joint Stock Company (CCP : UPCOM)
Industrials : Marine Transportation
15.80 0.00/0.00%
9:00:55 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,51451,81753,85656,28155,800
I. Cash and cash equivalents
1,0206657121,7331,082
1. Cash
1,0206657121,7331,082
2. Cash equivalents
        
II. Short-term financial investments
50,00051,00053,00054,50054,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,00051,00053,00054,50054,500
III. Short-term receivables
4731311334468
1. Short-term receivables of customers
24887914223
2. Prepayments to suppliers
        
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
2254442145
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
2221124149
1. Short-term prepaid expenses
        
2. Deductible VAT
2254411
3. Taxes and the State Receivables
 168 139
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,3171,069809703563
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
1,103894686631541
1. Tangible fixed assets
1,103894686631541
- Cost
31,59931,59931,59920,46720,467
- Accumulated depreciation
-30,496-30,705-30,913-19,836-19,926
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
2151751247222
1. Long-term prepaid expenses
2151751247222
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
52,83252,88654,66656,98456,363
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,7294,0265,4605,0974,440
I. Current liabilities
2,3121,6103,0443,5293,337
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54747474266
4. Advances from customers
44410 
5. Taxes and other payables to the State Budget
7073749851,462895
6. Payables to employees
1,0018531,4211,4661,610
7. Short-term accrued expenses
330126195242290
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1751451597374
12. Provision for short term payables
        
13. Bonus and welfare fund
4034206201201
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4162,4162,4161,5681,104
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
2,4162,4162,4161,5681,104
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
48,10348,86049,20551,88751,922
I. ShareHolder's equity
48,10348,86049,20551,88751,922
1. Owner's investment capital
24,00024,00024,00024,00024,000
2. Share capital surplus
3,8813,8813,8813,8813,881
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
5,1175,1175,1175,1175,117
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,10515,86216,20718,88818,924
- After tax undistributed profit accumulated to the end of prior period
-6,44115,10514,70514,70514,705
- Profit after tax undistributed this period
21,5467571,5024,1844,219
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
52,83252,88654,66656,98456,363
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