Wednesday, November 13, 2024 6:12:47 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Hai Phong Waterway Traffic Assurance Joint Stock Company (DDH : UPCOM)
Industrials : Marine Transportation
18.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,25749,03940,78968,95084,440
I. Cash and cash equivalents
29,78228,41721,23031,94445,930
1. Cash
14,78213,4176,23016,9447,930
2. Cash equivalents
15,00015,00015,00015,00038,000
II. Short-term financial investments
   15,00025,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   15,00025,000
III. Short-term receivables
11,26717,79916,40819,33410,906
1. Short-term receivables of customers
16,79723,58723,63926,51717,947
2. Prepayments to suppliers
3030303030
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
15095596277661
7. Provision for doubtful short-term receivables
-5,709-6,773-7,357-7,489-7,731
IV. Inventories
4,2072,0922,0662,5952,520
1. Inventories
4,2072,0922,0662,5952,520
2. Provision for decline in value of inventories
        
V. Other current assets
 7301,0847783
1. Short-term prepaid expenses
        
2. Deductible VAT
 3   
3. Taxes and the State Receivables
 7271,0847783
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,66911,88411,20913,1259,692
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
5,7232,7902,8802,7462,297
1. Tangible fixed assets
5,7232,7902,8802,7462,297
- Cost
52,27052,27052,40952,63352,342
- Accumulated depreciation
-46,546-49,479-49,529-49,887-50,045
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
5,7475,6655,5825,5005,417
- Cost
6,0956,0956,0956,0956,095
- Accumulated depreciation
-348-430-513-595-678
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
372372372372372
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
800800800800800
3. Other investments in equity instruments
 -428   
4. Provision for diminution in value of financial long-term investments
-428 -428-428-428
5. Investments holding until maturity
        
V. Total other long-term assets
2,8263,0572,3754,5081,606
1. Long-term prepaid expenses
2,8263,0572,3754,5081,606
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
59,92660,92351,99882,07694,132
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,66014,5908,06345,44952,242
I. Current liabilities
16,66014,5908,06345,44952,242
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,5346,7623,8033,5172,536
4. Advances from customers
16931303030
5. Taxes and other payables to the State Budget
2,6367061,2111,356951
6. Payables to employees
7,5566,1942,6263,3023,271
7. Short-term accrued expenses
 17  19
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7541,11116037,29145,502
12. Provision for short term payables
        
13. Bonus and welfare fund
12-232234-47-68
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
43,26646,33343,93536,62741,890
I. ShareHolder's equity
43,26646,33343,93536,62741,890
1. Owner's investment capital
36,00036,00036,00036,00036,000
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
135135289315331
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,13110,1997,6463125,559
- After tax undistributed profit accumulated to the end of prior period
-6,7257,1137,113-8,854 
- Profit after tax undistributed this period
13,8573,0865339,1655,559
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
59,92660,92351,99882,07694,132
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