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Financial Info

Thursday, June 19, 2025 6:18:06 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Hai Phong Port Trading and Services Joint Stock Company (DVC : UPCOM)

Industrials : Transportation Services

14.00 +1.60/+12.90%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

44,836

51,475

54,453

35,504

39,292

I. Cash and cash equivalents

15,551

21,568

26,924

29,883

38,376

1. Cash

12,251

21,568

26,924

29,883

38,376

2. Cash equivalents

3,300

II. Short-term financial investments

6,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

6,000

III. Short-term receivables

15,329

17,965

13,926

2,398

420

1. Short-term receivables of customers

10,258

12,891

9,520

6,379

5,067

2. Prepayments to suppliers

4,700

4,518

4,471

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

371

374

369

805

759

7. Provision for doubtful short-term receivables

-663

-9,304

-9,878

IV. Inventories

1,458

1,184

891

705

181

1. Inventories

1,458

1,184

891

705

181

2. Provision for decline in value of inventories

V. Other current assets

12,497

10,759

6,712

2,518

315

1. Short-term prepaid expenses

230

131

170

177

311

2. Deductible VAT

11,907

10,598

6,166

1,842

3. Taxes and the State Receivables

361

376

499

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

385,638

366,289

351,084

333,749

314,153

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

53,653

48,390

45,754

39,819

33,089

1. Tangible fixed assets

53,653

48,390

45,754

39,819

33,089

- Cost

78,159

78,826

81,518

79,013

71,068

- Accumulated depreciation

-24,506

-30,436

-35,764

-39,193

-37,978

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-54

III. Real Estate Investments

297,682

288,289

277,215

267,583

257,258

- Cost

344,766

346,207

347,663

348,483

- Accumulated depreciation

-47,084

-57,918

-68,992

-80,080

-91,226

IV. Long-term assets in progress

2,892

151

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

2. Costs of construction in progress

2,892

151

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

25,059

24,164

23,881

23,132

21,688

1. Long-term prepaid expenses

24,969

24,097

23,835

23,109

21,688

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

6,352

5,293

4,235

3,176

2,117

TOTAL ASSETS

430,474

417,764

405,537

369,253

353,444

CAPITAL RESOURCES

A. LIABILITIES

234,990

218,284

202,651

171,322

149,996

I. Current liabilities

49,535

27,544

53,539

46,465

31,633

1. Borrowings and short-term financial leased liabilities

39,684

19,598

46,871

36,027

11,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,173

983

400

616

148

4. Advances from customers

280

288

416

153

5. Taxes and other payables to the State Budget

259

1,014

282

1,083

1,621

6. Payables to employees

2,727

2,904

2,881

2,863

5,170

7. Short-term accrued expenses

789

637

800

676

323

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

982

825

970

918

1,599

11. Other short-term payables

119

2,372

9,949

12. Provision for short term payables

1,522

13. Bonus and welfare fund

1,223

1,183

1,494

1,669

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

185,455

190,740

149,112

124,857

118,363

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

9,635

9,821

10,892

11,091

12,824

6. Borrowings and long-term financial leased liabilities

175,820

180,920

138,221

113,766

105,539

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

195,484

199,480

202,886

197,931

203,449

I. ShareHolder's equity

195,484

199,480

202,886

197,931

203,449

1. Owner's investment capital

107,937

2. Share capital surplus

14,359

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

17,389

18,389

17,589

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

15,394

16,211

16,054

11,434

16,462

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

7,696

8,878

8,411

7,970

4,706

- Profit after tax undistributed this period

7,698

7,333

7,643

3,464

11,757

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

40,404

43,584

46,147

45,812

47,101

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

430,474

417,764

405,537

369,253

353,444

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