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Financial Info

Tuesday, July 8, 2025 7:37:23 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

HaiPhong Overland Road Joint Stock Company (DBH : UPCOM)

Industrials : Heavy Construction

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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

8,250

4,526

24,930

22,121

21,042

I. Cash and cash equivalents

6,096

3,249

756

2,110

1,217

1. Cash

6,096

3,249

756

2,110

1,217

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

1,090

431

23,409

19,606

19,456

1. Short-term receivables of customers

503

371

23,283

19,579

19,432

2. Prepayments to suppliers

180

105

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

407

7. Provision for doubtful short-term receivables

IV. Inventories

1,064

838

765

405

368

1. Inventories

1,064

838

765

405

368

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

14,229

12,896

10,998

9,014

7,899

I. Long-term receivables

707

491

639

837

819

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

707

491

639

837

819

6. Provision for doubtful long-term receivables

II. Fixed assets

8,845

7,947

5,819

5,050

5,033

1. Tangible fixed assets

8,845

7,947

5,819

5,050

5,033

- Cost

44,386

43,679

33,259

32,674

32,626

- Accumulated depreciation

-35,541

-35,732

-27,440

-27,625

-27,593

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

950

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

950

2. Costs of construction in progress

950

IV. Long-term financial investments

868

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

868

3. Other investments in equity instruments

868

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

2,858

2,639

2,721

1,308

229

1. Long-term prepaid expenses

2,858

2,639

2,721

1,308

229

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

22,479

17,422

35,928

31,134

28,941

CAPITAL RESOURCES

A. LIABILITIES

15,870

13,753

12,512

7,164

5,616

I. Current liabilities

15,345

13,203

11,972

6,619

5,041

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,535

7,624

9,921

5,052

3,533

4. Advances from customers

5. Taxes and other payables to the State Budget

782

652

529

523

525

6. Payables to employees

213

7. Short-term accrued expenses

1,761

2,868

399

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

195

11. Other short-term payables

768

818

296

125

150

12. Provision for short term payables

13. Bonus and welfare fund

2,216

1,213

744

615

828

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

525

550

540

545

575

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

525

550

540

545

575

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

6,609

3,669

23,416

23,971

23,325

I. ShareHolder's equity

22,795

22,803

23,416

23,971

23,325

1. Owner's investment capital

22,000

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

450

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

795

803

1,416

1,971

875

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

- Profit after tax undistributed this period

795

803

1,416

1,971

875

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

-16,186

-19,135

1. Funding resources

-18,874

-21,801

2. Funding resources that form fixed assets

2,687

2,667

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

22,479

17,422

35,928

31,134

28,941

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