Sunday, December 1, 2024 6:01:29 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Hai Phong Cua Cam Port Joint Stock Company (CCP : UPCOM)
Industrials : Marine Transportation
32.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
32,70823,10850,38552,21053,986
I. Cash and cash equivalents
1,8964301,2987021,047
1. Cash
1,8964301,2987021,047
2. Cash equivalents
        
II. Short-term financial investments
18,00022,00048,50051,00052,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,00022,00048,50051,00052,500
III. Short-term receivables
12,802668585503432
1. Short-term receivables of customers
12,428459510424362
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
374194758070
7. Provision for doubtful short-term receivables
        
IV. Inventories
53333
1. Inventories
53333
2. Provision for decline in value of inventories
        
V. Other current assets
57 25
1. Short-term prepaid expenses
5    
2. Deductible VAT
 1 25
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
8,1595,9285,5911,7391,423
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
7,2355,3304,8671,3321,119
1. Tangible fixed assets
7,2355,3304,8671,3321,119
- Cost
42,93942,93942,72131,53131,531
- Accumulated depreciation
-35,704-37,609-37,854-30,199-30,412
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
312    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
312    
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
612598723406304
1. Long-term prepaid expenses
612598723406304
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
40,86629,03655,97653,94955,410
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,3292,47828,7509,40710,009
I. Current liabilities
13,32796026,3336,9917,593
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,17386717171
4. Advances from customers
751955
5. Taxes and other payables to the State Budget
34 913,0413,349
6. Payables to employees
4873183365881,030
7. Short-term accrued expenses
308266193369222
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18417525,5302,8582,875
12. Provision for short term payables
        
13. Bonus and welfare fund
135110945940
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,5182,4162,4162,416
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
21,5182,4162,4162,416
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
27,53726,55727,22644,54245,400
I. ShareHolder's equity
27,53726,55727,22644,54245,400
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
-5,461-6,441-5,77211,54312,402
- After tax undistributed profit accumulated to the end of prior period
-3,250-5,461-6,441-6,441-6,441
- Profit after tax undistributed this period
-2,211-98066917,98418,843
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
40,86629,03655,97653,94955,410
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.