Wednesday, April 2, 2025 2:06:21 PM - Markets open
VN-INDEX 1,321.94 +4.61/+0.35%
HNX-INDEX 238.18 +1.76/+0.74%
UPCOM-INDEX 98.64 +0.17/+0.17%
Hai Phong Port Trading and Services Joint Stock Company (DVC : UPCOM)
Industrials : Transportation Services
9.90 -1.30/-11.61%
2:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
44,83651,47554,45335,50439,292
I. Cash and cash equivalents
15,55121,56826,92429,88338,376
1. Cash
12,25121,56826,92429,88338,376
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
15,32917,96513,9262,398420
1. Short-term receivables of customers
10,25812,8919,5206,3795,067
2. Prepayments to suppliers
4,7004,7004,7004,5184,471
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
371374369805759
7. Provision for doubtful short-term receivables
  -663-9,304-9,878
IV. Inventories
1,4581,184891705181
1. Inventories
1,4581,184891705181
2. Provision for decline in value of inventories
        
V. Other current assets
12,49710,7596,7122,518315
1. Short-term prepaid expenses
230131170177311
2. Deductible VAT
11,90710,5986,1661,8424
3. Taxes and the State Receivables
36130376499 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
385,638366,289351,084333,749314,153
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
53,65348,39045,75439,81933,089
1. Tangible fixed assets
53,65348,39045,75439,81933,089
- Cost
78,15978,82681,51879,01371,068
- 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
5454545454
- Accumulated depreciation
-54-54-54-54-54
III. Real Estate Investments
297,682288,289277,215267,583257,258
- Cost
344,766346,207346,207347,663348,483
- Accumulated depreciation
-47,084-57,918-68,992-80,080-91,226
IV. Long-term assets in progress
2,892151 38 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,892151 38 
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
25,05924,16423,88123,13221,688
1. Long-term prepaid expenses
24,96924,09723,83523,10921,688
2. Deferred income tax assets
90684523 
3. Other long-term assets
        
VI. Goodwills
6,3525,2934,2353,1762,117
TOTAL ASSETS
430,474417,764405,537369,253353,444
CAPITAL RESOURCES
 		       
A. LIABILITIES
234,990218,284202,651171,322149,996
I. Current liabilities
49,53527,54453,53946,46531,633
1. Borrowings and short-term financial leased liabilities
39,68419,59846,87136,02711,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,173983400616148
4. Advances from customers
28028891416153
5. Taxes and other payables to the State Budget
2591,0142821,0831,621
6. Payables to employees
2,7272,9042,8812,8635,170
7. Short-term accrued expenses
789637800676323
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9828259709181,599
11. Other short-term payables
11972612,3729,949
12. Provision for short term payables
1,522    
13. Bonus and welfare fund
 1,2231,1831,4941,669
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
185,455190,740149,112124,857118,363
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
9,6359,82110,89211,09112,824
6. Borrowings and long-term financial leased liabilities
175,820180,920138,221113,766105,539
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
195,484199,480202,886197,931203,449
I. ShareHolder's equity
195,484199,480202,886197,931203,449
1. Owner's investment capital
107,937107,937107,937107,937107,937
2. Share capital surplus
14,35914,35914,35914,35914,359
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
17,38917,38918,38918,38917,589
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,39416,21116,05411,43416,462
- After tax undistributed profit accumulated to the end of prior period
7,6968,8788,4117,9704,706
- Profit after tax undistributed this period
7,6987,3337,6433,46411,757
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
40,40443,58446,14745,81247,101
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
430,474417,764405,537369,253353,444
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