Wednesday, November 5, 2025 6:09:48 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Ha Bac Nitrogenous Fertilizer & Chemicals Joint Stock Company (DHB : UPCOM)
Basic Materials : Specialty Chemicals
8.70 +0.10/+1.16%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,070,9881,280,0701,176,2831,164,5711,058,255
I. Cash and cash equivalents
259,400371,815402,999231,144182,618
1. Cash
259,400371,815327,480231,144182,618
2. Cash equivalents
  75,519  
II. Short-term financial investments
48,00048,00018,000118,692100,692
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,00048,00018,000118,692100,692
III. Short-term receivables
240,202247,334171,648241,974170,153
1. Short-term receivables of customers
206,488194,51879,87767,555121,638
2. Prepayments to suppliers
17,43137,97376,213158,94533,527
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
21,62720,05320,76820,68520,199
7. Provision for doubtful short-term receivables
-5,344-5,210-5,210-5,210-5,210
IV. Inventories
487,924538,530503,366478,843504,511
1. Inventories
487,924538,530503,366478,843504,511
2. Provision for decline in value of inventories
        
V. Other current assets
35,46274,39080,27093,917100,280
1. Short-term prepaid expenses
4,9925,6783,6984,4584,436
2. Deductible VAT
30,47068,71376,57289,45995,845
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
5,112,9594,967,0104,805,5534,644,3664,490,897
I. Long-term receivables
740,804740,804740,804740,804740,804
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
740,804740,804740,804740,804740,804
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,674,8133,544,8383,408,7003,273,4463,139,965
1. Tangible fixed assets
3,674,5493,544,8383,408,7003,273,4463,139,965
- Cost
9,836,8089,842,7349,842,7349,807,5959,810,290
- Accumulated depreciation
-6,162,259-6,297,896-6,434,034-6,534,149-6,670,326
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
264    
- Cost
13,22713,22713,22713,22713,227
- Accumulated depreciation
-12,962-13,227-13,227-13,227-13,227
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
101,99192,34496,14281,62087,822
1. Costs of long-term production, business in progress
3434343434
2. Costs of construction in progress
101,95792,31096,10981,58787,788
IV. Long-term financial investments
13,21913,21913,21913,21913,219
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,6639,6639,6639,6639,663
3. Other investments in equity instruments
3,5563,5563,5563,5563,556
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
582,132575,805546,687535,277509,088
1. Long-term prepaid expenses
582,132575,805546,687535,277509,088
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,183,9486,247,0815,981,8365,808,9375,549,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,633,3445,629,2135,347,8005,132,8864,969,023
I. Current liabilities
966,3941,173,591876,6601,064,006840,138
1. Borrowings and short-term financial leased liabilities
332,743415,263304,518414,271377,923
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
344,717386,144369,339365,150383,019
4. Advances from customers
17,661117,54918,96319,8248,912
5. Taxes and other payables to the State Budget
4825001,5311,491318
6. Payables to employees
41,01945,04923,97043,4327,146
7. Short-term accrued expenses
9,8535775,0842,5435,746
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
174,927208,448143,691207,69557,013
12. Provision for short term payables
44,927 9,5049,540 
13. Bonus and welfare fund
6460606060
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,666,9504,455,6214,471,1404,068,8804,128,885
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
2,184,9362,085,7152,085,8262,026,1442,086,148
6. Borrowings and long-term financial leased liabilities
2,482,0142,369,9062,385,3142,042,7362,042,736
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
550,603617,868634,036676,051580,129
I. ShareHolder's equity
550,603617,868634,036676,051580,129
1. Owner's investment capital
2,722,0002,722,0002,722,0002,722,0002,722,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,171,397-2,104,132-2,087,964-2,045,949-2,141,871
- After tax undistributed profit accumulated to the end of prior period
-2,110,393-2,110,393-2,103,548-2,103,548-2,103,548
- Profit after tax undistributed this period
-61,0036,26115,58457,599-38,323
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
6,183,9486,247,0815,981,8365,808,9375,549,152
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