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Financial Info

Friday, June 20, 2025 4:37:59 PM - Markets open

VN-INDEX

1,349.35

-2.69/-0.20%

HNX-INDEX

227.07

-0.49/-0.22%

UPCOM-INDEX

99.18

+0.31/+0.31%

Hai Phong Green Park Joint Stock Company (CVH : UPCOM)

Utilities : Multiutilities

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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

13,477

24,088

14,769

15,329

20,041

I. Cash and cash equivalents

6,271

2,676

3,048

862

4,204

1. Cash

6,271

2,676

3,048

862

4,204

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

4,816

17,296

11,439

14,295

15,357

1. Short-term receivables of customers

4,480

16,663

9,734

13,207

15,154

2. Prepayments to suppliers

230

165

1,032

472

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

106

468

673

617

131

7. Provision for doubtful short-term receivables

IV. Inventories

891

4,116

282

171

480

1. Inventories

891

4,116

282

171

480

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

5,355

4,685

4,490

6,923

5,998

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

3,165

4,568

4,438

6,487

5,559

1. Tangible fixed assets

3,165

4,568

4,438

6,487

5,559

- Cost

10,135

12,378

13,077

16,280

16,525

- 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

394

117

238

439

1. Long-term prepaid expenses

394

117

238

439

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

18,832

28,772

19,259

22,252

26,039

CAPITAL RESOURCES

A. LIABILITIES

4,205

14,352

4,674

7,206

10,985

I. Current liabilities

4,205

14,352

4,674

7,206

10,985

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

677

7,559

1,267

3,863

5,349

4. Advances from customers

424

2,772

259

5. Taxes and other payables to the State Budget

493

283

313

346

317

6. Payables to employees

1,153

1,269

1,059

1,476

3,314

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

557

678

428

243

356

12. Provision for short term payables

13. Bonus and welfare fund

900

1,792

1,606

1,212

1,391

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

14,627

14,420

14,585

15,045

15,054

I. ShareHolder's equity

15,241

15,034

15,199

15,659

15,668

1. Owner's investment capital

12,800

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

130

235

344

469

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,433

2,104

2,164

2,516

2,399

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

- Profit after tax undistributed this period

2,433

2,104

2,164

2,516

2,399

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

1. Funding resources

-614

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

18,832

28,772

19,259

22,252

26,039

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