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Financial Info

Wednesday, April 16, 2025 12:14:18 PM - Markets open

VN-INDEX

1,227.23

-0.56/-0.05%

HNX-INDEX

210.34

+0.10/+0.05%

UPCOM-INDEX

91.02

-0.01/-0.01%

Hai Phong Public Works and Tourism Services Joint Stock Company (CDH : UPCOM)

Utilities : Multiutilities

9.60 0.00/0.00%

12:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

40,674

31,193

42,966

52,468

61,126

I. Cash and cash equivalents

9,344

9,743

17,998

10,196

14,402

1. Cash

1,040

6,408

8,914

1,295

659

2. Cash equivalents

8,305

3,335

9,085

8,901

13,743

II. Short-term financial investments

479

502

261

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

479

502

261

III. Short-term receivables

30,851

20,948

24,968

42,271

46,463

1. Short-term receivables of customers

28,308

19,371

24,047

42,023

45,768

2. Prepayments to suppliers

2,141

1,081

640

128

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

402

495

281

121

635

7. Provision for doubtful short-term receivables

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

28,877

27,688

25,481

23,649

20,792

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

28,877

27,688

25,481

23,649

20,792

1. Tangible fixed assets

28,877

27,688

25,481

23,649

20,792

- Cost

63,191

66,192

67,924

65,204

65,934

- Accumulated depreciation

-34,313

-38,505

-42,444

-41,555

-45,142

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

69,551

58,881

68,447

76,117

81,918

CAPITAL RESOURCES

A. LIABILITIES

30,686

20,202

30,862

38,475

44,512

I. Current liabilities

30,686

20,202

30,862

38,475

44,512

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

17,674

6,988

13,003

19,222

3,379

4. Advances from customers

626

242

288

1,720

5. Taxes and other payables to the State Budget

2,785

1,969

3,938

3,348

3,636

6. Payables to employees

6,422

6,177

7,209

7,658

8,047

7. Short-term accrued expenses

17,353

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

892

1,732

3,556

5,712

7,709

11. Other short-term payables

1,903

2,266

1,747

449

268

12. Provision for short term payables

1,409

13. Bonus and welfare fund

368

827

1,797

2,400

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

38,865

38,679

37,585

37,642

37,406

I. ShareHolder's equity

24,896

25,963

26,111

27,394

28,383

1. Owner's investment capital

20,000

2. Share capital surplus

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

1,415

2,112

2,830

3,486

4,267

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,481

3,851

3,281

3,908

4,115

- After tax undistributed profit accumulated to the end of prior period

261

-597

-19

- Profit after tax undistributed this period

3,481

3,590

3,879

3,927

4,115

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

13,969

12,716

11,474

10,248

9,023

1. Funding resources

13,969

12,716

11,474

10,248

2. Funding resources that form fixed assets

9,023

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

69,551

58,881

68,447

76,117

81,918

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