Friday, April 26, 2024 7:16:02 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Hai Phong Green Park Joint Stock Company (CVH : UPCOM)
Utilities : Multiutilities
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,47724,08814,76915,32920,041
I. Cash and cash equivalents
6,2712,6763,0488624,204
1. Cash
6,2712,6763,0488624,204
2. Cash equivalents
        
II. Short-term financial investments
1,500    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,500    
III. Short-term receivables
4,81617,29611,43914,29515,357
1. Short-term receivables of customers
4,48016,6639,73413,20715,154
2. Prepayments to suppliers
2301651,03247272
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
106468673617131
7. Provision for doubtful short-term receivables
        
IV. Inventories
8914,116282171480
1. Inventories
8914,116282171480
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
5,3554,6854,4906,9235,998
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
3,1654,5684,4386,4875,559
1. Tangible fixed assets
3,1654,5684,4386,4875,559
- Cost
10,13512,37813,07716,28016,525
- Accumulated depreciation
-6,970-7,810-8,639-9,792-10,966
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
1,796  198 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,796  198 
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
39411751238439
1. Long-term prepaid expenses
39411751238439
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
18,83228,77219,25922,25226,039
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,20514,3524,6747,20610,985
I. Current liabilities
4,20514,3524,6747,20610,985
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6777,5591,2673,8635,349
4. Advances from customers
4242,772 66259
5. Taxes and other payables to the State Budget
493283313346317
6. Payables to employees
1,1531,2691,0591,4763,314
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
557678428243356
12. Provision for short term payables
        
13. Bonus and welfare fund
9001,7921,6061,2121,391
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
14,62714,42014,58515,04515,054
I. ShareHolder's equity
15,24115,03415,19915,65915,668
1. Owner's investment capital
12,80012,80012,80012,80012,800
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
9130235344469
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,4332,1042,1642,5162,399
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,4332,1042,1642,5162,399
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
-614-614-614-614-614
1. Funding resources
-614-614-614-614-614
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,83228,77219,25922,25226,039
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