Tuesday, November 5, 2024 11:21:51 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Hai Phong Cua Cam Port Joint Stock Company (CCP : UPCOM)
Industrials : Marine Transportation
32.50 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,06532,99326,12832,70823,108
I. Cash and cash equivalents
4,2426,1541,4681,896430
1. Cash
2,2426,1541,4681,896430
2. Cash equivalents
2,000    
II. Short-term financial investments
17,50018,50018,50018,00022,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,50018,50018,50018,00022,000
III. Short-term receivables
10,3128,2726,15512,802668
1. Short-term receivables of customers
10,2168,2675,83512,428459
2. Prepayments to suppliers
  346 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
964 374194
7. Provision for doubtful short-term receivables
  -26  
IV. Inventories
116553
1. Inventories
116553
2. Provision for decline in value of inventories
        
V. Other current assets
 62 57
1. Short-term prepaid expenses
   5 
2. Deductible VAT
 62  1
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
13,04413,05110,3478,1595,928
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
11,17311,0459,1407,2355,330
1. Tangible fixed assets
11,17311,0459,1407,2355,330
- Cost
41,16142,93942,93942,93942,939
- Accumulated depreciation
-29,988-31,894-33,799-35,704-37,609
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
1,692312312312 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,692312312312 
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
1791,694895612598
1. Long-term prepaid expenses
1791,694895612598
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
45,10946,04436,47540,86629,036
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,72313,0226,72613,3292,478
I. Current liabilities
11,72113,0206,72413,327960
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,14611,9005,39012,17386
4. Advances from customers
657675
5. Taxes and other payables to the State Budget
215161234 
6. Payables to employees
479255503487318
7. Short-term accrued expenses
301243278308266
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
208188225184175
12. Provision for short term payables
        
13. Bonus and welfare fund
306411310135110
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22221,518
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
22221,518
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
33,38633,02229,74827,53726,557
I. ShareHolder's equity
33,38633,02229,74827,53726,557
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
38824-3,250-5,461-6,441
- After tax undistributed profit accumulated to the end of prior period
   -3,250-5,461
- Profit after tax undistributed this period
38824-3,250-2,211-980
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
45,10946,04436,47540,86629,036
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