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Financial Info

Monday, May 19, 2025 12:44:45 PM - Markets open

VN-INDEX

1,302.97

+1.58/+0.12%

HNX-INDEX

217.85

-0.84/-0.38%

UPCOM-INDEX

95.89

+0.39/+0.41%

Hai Phong Machinery Manufacturing Joint Stock Company (CKH : UPCOM)

Industrials : Industrial Machinery

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Unit: VND

Quarterly | Annual

Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

21,868

23,905

22,796

22,776

21,880

I. Cash and cash equivalents

4,064

4,311

3,013

991

2,878

1. Cash

2,064

1,311

513

491

2,878

2. Cash equivalents

2,000

3,000

2,500

500

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

3,537

3,439

2,285

2,510

3,558

1. Short-term receivables of customers

3,533

3,430

2,281

2,376

3,158

2. Prepayments to suppliers

133

400

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

7. Provision for doubtful short-term receivables

IV. Inventories

14,115

15,947

17,120

18,875

14,984

1. Inventories

14,115

15,947

17,120

18,875

14,984

2. Provision for decline in value of inventories

V. Other current assets

153

208

378

400

460

1. Short-term prepaid expenses

400

2. Deductible VAT

153

208

378

460

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

26,870

24,105

21,843

32,429

28,941

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

25,925

23,732

21,606

32,327

28,940

1. Tangible fixed assets

25,925

23,732

21,606

32,327

28,940

- Cost

49,318

48,842

48,968

66,689

- Accumulated depreciation

-23,393

-25,110

-27,361

-34,362

-37,749

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

330

1. Costs of long-term production, business in progress

2. Costs of construction in progress

330

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

614

374

236

102

1. Long-term prepaid expenses

614

374

236

102

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

48,738

48,010

44,639

55,205

50,821

CAPITAL RESOURCES

A. LIABILITIES

5,146

5,913

4,003

7,821

6,243

I. Current liabilities

5,146

5,913

4,003

4,621

4,243

1. Borrowings and short-term financial leased liabilities

1,400

700

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,292

1,489

1,145

798

1,226

4. Advances from customers

5. Taxes and other payables to the State Budget

6. Payables to employees

7. Short-term accrued expenses

143

133

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

706

708

710

759

710

12. Provision for short term payables

13. Bonus and welfare fund

2,047

2,121

2,040

2,197

2,210

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,200

2,000

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

3,200

2,000

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

43,592

42,097

40,636

47,384

44,578

I. ShareHolder's equity

43,592

42,097

40,636

47,384

44,578

1. Owner's investment capital

10,376

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

4,255

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

28,960

27,465

26,005

32,753

29,947

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

27,436

25,978

35,149

31,386

- Profit after tax undistributed this period

28,960

-2,396

-1,439

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

48,738

48,010

44,639

55,205

50,821

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