Thursday, April 3, 2025 4:48:09 PM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
Hai Phong Machinery Manufacturing Joint Stock Company (CKH : UPCOM)
Industrials : Industrial Machinery
---
---
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,86823,90522,79622,77621,880
I. Cash and cash equivalents
4,0644,3113,0139912,878
1. Cash
2,0641,3115134912,878
2. Cash equivalents
2,0003,0002,500500 
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
3,5373,4392,2852,5103,558
1. Short-term receivables of customers
3,5333,4302,2812,3763,158
2. Prepayments to suppliers
 2 133400
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
474  
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,11515,94717,12018,87514,984
1. Inventories
14,11515,94717,12018,87514,984
2. Provision for decline in value of inventories
        
V. Other current assets
153208378400460
1. Short-term prepaid expenses
   400 
2. Deductible VAT
153208378 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
26,87024,10521,84332,42928,941
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
25,92523,73221,60632,32728,940
1. Tangible fixed assets
25,92523,73221,60632,32728,940
- Cost
49,31848,84248,96866,68966,689
- 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
6143742361021
1. Long-term prepaid expenses
6143742361021
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
48,73848,01044,63955,20550,821
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,1465,9134,0037,8216,243
I. Current liabilities
5,1465,9134,0034,6214,243
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
2,2921,4891,1457981,226
4. Advances from customers
        
5. Taxes and other payables to the State Budget
5752733435
6. Payables to employees
        
7. Short-term accrued expenses
451433413362
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
706708710759710
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0472,1212,0402,1972,210
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   3,2002,000
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
   3,2002,000
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
43,59242,09740,63647,38444,578
I. ShareHolder's equity
43,59242,09740,63647,38444,578
1. Owner's investment capital
10,37610,37610,37610,37610,376
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
4,2554,2554,2554,2554,255
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
28,96027,46526,00532,75329,947
- After tax undistributed profit accumulated to the end of prior period
 27,43625,97835,14931,386
- Profit after tax undistributed this period
28,9602926-2,396-1,439
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
48,73848,01044,63955,20550,821
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.