Sunday, December 1, 2024 8:57:28 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Hai Phong Port Trading and Services Joint Stock Company (DVC : UPCOM)
Industrials : Transportation Services
11.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
55,68244,83651,47554,45335,504
I. Cash and cash equivalents
22,24215,55121,56826,92429,883
1. Cash
22,24212,25121,56826,92429,883
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
19,54615,32917,96513,9262,398
1. Short-term receivables of customers
12,30310,25812,8919,5206,379
2. Prepayments to suppliers
5,2214,7004,7004,7004,518
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
2,022371374369805
7. Provision for doubtful short-term receivables
   -663-9,304
IV. Inventories
2,4701,4581,184891705
1. Inventories
2,4701,4581,184891705
2. Provision for decline in value of inventories
        
V. Other current assets
11,42512,49710,7596,7122,518
1. Short-term prepaid expenses
204230131170177
2. Deductible VAT
11,22111,90710,5986,1661,842
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
361,434385,638366,289351,084333,749
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
13,35753,65348,39045,75439,819
1. Tangible fixed assets
13,34853,65348,39045,75439,819
- Cost
33,28878,15978,82681,51879,013
- Accumulated depreciation
-19,941-24,506-30,436-35,764-39,193
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10    
- Cost
5454545454
- Accumulated depreciation
-44-54-54-54-54
III. Real Estate Investments
189,610297,682288,289277,215267,583
- Cost
226,983344,766346,207346,207347,663
- Accumulated depreciation
-37,373-47,084-57,918-68,992-80,080
IV. Long-term assets in progress
126,1732,892151 38
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
126,1732,892151 38
IV. Long-term financial investments
80    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
80    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
24,80325,05924,16423,88123,132
1. Long-term prepaid expenses
24,68124,96924,09723,83523,109
2. Deferred income tax assets
12290684523
3. Other long-term assets
        
VI. Goodwills
7,4116,3525,2934,2353,176
TOTAL ASSETS
417,116430,474417,764405,537369,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
243,106234,990218,284202,651171,322
I. Current liabilities
78,75249,53527,54453,53946,465
1. Borrowings and short-term financial leased liabilities
54,24039,68419,59846,87136,027
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,1843,173983400616
4. Advances from customers
14728028891416
5. Taxes and other payables to the State Budget
8282591,0142821,083
6. Payables to employees
3,1182,7272,9042,8812,863
7. Short-term accrued expenses
854789637800676
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,172982825970918
11. Other short-term payables
13611972612,372
12. Provision for short term payables
 1,522   
13. Bonus and welfare fund
2,073 1,2231,1831,494
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
164,354185,455190,740149,112124,857
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
7,9199,6359,82110,89211,091
6. Borrowings and long-term financial leased liabilities
156,436175,820180,920138,221113,766
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
174,009195,484199,480202,886197,931
I. ShareHolder's equity
174,009195,484199,480202,886197,931
1. Owner's investment capital
89,821107,937107,937107,937107,937
2. Share capital surplus
14,42914,35914,35914,35914,359
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
17,38917,38917,38918,38918,389
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,58415,39416,21116,05411,434
- After tax undistributed profit accumulated to the end of prior period
6,5127,6968,8788,4117,970
- Profit after tax undistributed this period
8,0727,6987,3337,6433,464
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
37,78640,40443,58446,14745,812
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
417,116430,474417,764405,537369,253
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