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Financial Info

Monday, May 19, 2025 4:02:59 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Ha Bac Nitrogenous Fertilizer & Chemicals Joint Stock Company (DHB : UPCOM)

Basic Materials : Specialty Chemicals

9.10 +0.10/+1.11%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,130,536

962,834

1,070,988

1,280,070

1,176,283

I. Cash and cash equivalents

175,384

234,453

259,400

371,815

402,999

1. Cash

175,384

234,453

259,400

371,815

327,480

2. Cash equivalents

75,519

II. Short-term financial investments

18,000

48,000

18,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

18,000

48,000

18,000

III. Short-term receivables

133,044

205,471

240,202

247,334

171,648

1. Short-term receivables of customers

97,529

112,619

206,488

194,518

79,877

2. Prepayments to suppliers

19,653

75,294

17,431

37,973

76,213

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

21,206

22,902

21,627

20,053

20,768

7. Provision for doubtful short-term receivables

-5,344

-5,210

IV. Inventories

774,253

477,906

487,924

538,530

503,366

1. Inventories

774,253

477,906

487,924

538,530

503,366

2. Provision for decline in value of inventories

V. Other current assets

29,854

27,003

35,462

74,390

80,270

1. Short-term prepaid expenses

3,253

1,890

4,992

5,678

3,698

2. Deductible VAT

24,622

25,112

30,470

68,713

76,572

3. Taxes and the State Receivables

1,979

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,388,064

5,262,462

5,112,959

4,967,010

4,805,553

I. Long-term receivables

740,804

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

740,804

6. Provision for doubtful long-term receivables

II. Fixed assets

3,928,596

3,795,789

3,674,813

3,544,838

3,408,700

1. Tangible fixed assets

3,927,684

3,795,201

3,674,549

3,544,838

3,408,700

- Cost

9,819,221

9,821,977

9,836,808

9,842,734

- Accumulated depreciation

-5,891,537

-6,026,776

-6,162,259

-6,297,896

-6,434,034

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

912

588

264

- Cost

13,227

- Accumulated depreciation

-12,315

-12,639

-12,962

-13,227

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

72,121

105,467

101,991

92,344

96,142

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

2. Costs of construction in progress

72,087

105,433

101,957

92,310

96,109

IV. Long-term financial investments

13,219

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

9,663

3. Other investments in equity instruments

3,556

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

5. Investments holding until maturity

V. Total other long-term assets

633,324

607,184

582,132

575,805

546,687

1. Long-term prepaid expenses

633,324

607,184

582,132

575,805

546,687

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

6,518,599

6,225,296

6,183,948

6,247,081

5,981,836

CAPITAL RESOURCES

A. LIABILITIES

5,868,799

5,712,944

5,633,344

5,629,213

5,347,800

I. Current liabilities

1,100,330

1,040,307

966,394

1,173,591

876,660

1. Borrowings and short-term financial leased liabilities

373,809

399,868

332,743

415,263

304,518

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

380,758

342,077

344,717

386,144

369,339

4. Advances from customers

25,645

9,804

17,661

117,549

18,963

5. Taxes and other payables to the State Budget

569

470

482

500

1,531

6. Payables to employees

31,444

27,987

41,019

45,049

23,970

7. Short-term accrued expenses

9,816

11,130

9,853

577

5,084

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

253,061

212,963

174,927

208,448

143,691

12. Provision for short term payables

25,162

35,945

44,927

9,504

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,768,469

4,672,636

4,666,950

4,455,621

4,471,140

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

2,220,504

2,151,022

2,184,936

2,085,715

2,085,826

6. Borrowings and long-term financial leased liabilities

2,547,964

2,521,614

2,482,014

2,369,906

2,385,314

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

649,800

512,352

550,603

617,868

634,036

I. ShareHolder's equity

649,800

512,352

550,603

617,868

634,036

1. Owner's investment capital

2,722,000

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

-2,072,200

-2,209,648

-2,171,397

-2,104,132

-2,087,964

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

-2,110,393

-2,103,548

- Profit after tax undistributed this period

38,194

-99,255

-61,003

6,261

15,584

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

6,518,599

6,225,296

6,183,948

6,247,081

5,981,836

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