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Financial Info

Thursday, June 19, 2025 9:34:45 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Nha Trang Port Joint Stock Company (CNH : UPCOM)

Industrials : Marine Transportation

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Unit: VND

Quarterly | Annual

Q3 2019 Q4 2019 Q1 2020 Q4 2020 Q4 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

92,245

93,844

102,132

101,636

99,896

I. Cash and cash equivalents

9,709

13,763

12,133

2,100

1,823

1. Cash

9,709

13,763

12,133

2,100

1,823

2. Cash equivalents

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

81,827

79,375

89,006

98,653

97,367

1. Short-term receivables of customers

5,976

8,577

9,660

9,468

10,068

2. Prepayments to suppliers

3,791

3,855

3,674

3,463

3,066

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

28,000

78,000

88,000

6. Other short-term receivables

49,165

44,245

2,974

6,464

6,133

7. Provision for doubtful short-term receivables

-5,105

-5,302

-8,742

-9,900

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

706

702

989

883

706

1. Short-term prepaid expenses

286

181

2. Deductible VAT

3. Taxes and the State Receivables

705

702

704

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

146,061

142,698

139,604

129,345

116,615

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

924

824

138,441

128,150

115,031

1. Tangible fixed assets

924

824

138,441

128,150

115,031

- Cost

8,613

289,240

283,055

282,850

- Accumulated depreciation

-7,689

-7,789

-150,799

-154,905

-167,818

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

143,974

140,711

- Cost

297,449

- Accumulated depreciation

-153,474

-156,738

IV. Long-term assets in progress

1,163

1,572

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

2. Costs of construction in progress

1,163

1,572

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

238,306

236,541

241,736

230,981

216,512

CAPITAL RESOURCES

A. LIABILITIES

9,539

8,106

8,749

9,409

27,076

I. Current liabilities

9,539

8,106

8,749

9,409

27,076

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,670

2,912

2,681

2,692

4. Advances from customers

5. Taxes and other payables to the State Budget

3,405

4,374

5,393

6,348

23,987

6. Payables to employees

-1

100

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,394

953

445

283

248

12. Provision for short term payables

13. Bonus and welfare fund

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

228,767

228,436

232,987

221,572

189,436

I. ShareHolder's equity

228,767

228,436

232,987

221,572

189,436

1. Owner's investment capital

245,390

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-16,624

-16,955

-12,404

-23,819

-55,955

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

-16,578

-16,955

-23,819

- Profit after tax undistributed this period

-46

-377

4,551

-6,864

-32,136

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

238,306

236,541

241,736

230,981

216,512

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