Tuesday, April 8, 2025 12:36:15 AM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Hai Phong Cua Cam Port Joint Stock Company (CCP : UPCOM)
Industrials : Marine Transportation
45.50 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,10850,38552,21053,98651,514
I. Cash and cash equivalents
4301,2987021,0471,020
1. Cash
4301,2987021,0471,020
2. Cash equivalents
        
II. Short-term financial investments
22,00048,50051,00052,50050,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,00048,50051,00052,50050,000
III. Short-term receivables
668585503432473
1. Short-term receivables of customers
459510424362248
2. Prepayments to suppliers
16    
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
194758070225
7. Provision for doubtful short-term receivables
        
IV. Inventories
3333 
1. Inventories
3333 
2. Provision for decline in value of inventories
        
V. Other current assets
7 2522
1. Short-term prepaid expenses
        
2. Deductible VAT
1 2522
3. Taxes and the State Receivables
5    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,9285,5911,7391,4231,317
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
5,3304,8671,3321,1191,103
1. Tangible fixed assets
5,3304,8671,3321,1191,103
- Cost
42,93942,72131,53131,53131,599
- Accumulated depreciation
-37,609-37,854-30,199-30,412-30,496
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
598723406304215
1. Long-term prepaid expenses
598723406304215
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
29,03655,97653,94955,41052,832
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,47828,7509,40710,0094,729
I. Current liabilities
96026,3336,9917,5932,312
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8671717154
4. Advances from customers
519554
5. Taxes and other payables to the State Budget
 913,0413,349707
6. Payables to employees
3183365881,0301,001
7. Short-term accrued expenses
266193369222330
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17525,5302,8582,875175
12. Provision for short term payables
        
13. Bonus and welfare fund
11094594040
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,5182,4162,4162,4162,416
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
1,5182,4162,4162,4162,416
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
26,55727,22644,54245,40048,103
I. ShareHolder's equity
26,55727,22644,54245,40048,103
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
-6,441-5,77211,54312,40215,105
- After tax undistributed profit accumulated to the end of prior period
-5,461-6,441-6,441-6,441-6,441
- Profit after tax undistributed this period
-98066917,98418,84321,546
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
29,03655,97653,94955,41052,832
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