Tuesday, July 29, 2025 10:56:42 AM - Markets open
VN-INDEX 1,538.84 -18.58/-1.19%
HNX-INDEX 264.46 +0.67/+0.25%
UPCOM-INDEX 106.51 -0.43/-0.40%
HaiPhong Construction Joint Stock Corporation No3 (HC3 : UPCOM)
Industrials : Heavy Construction
27.00 -0.10/-0.37%
10:54:32 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
514,835505,566512,611505,728484,824
I. Cash and cash equivalents
2,2491,9192,4702,0233,154
1. Cash
2,2491,9198902,0233,154
2. Cash equivalents
  1,580  
II. Short-term financial investments
451,018433,922431,353419,276399,302
1. Trading securities
92,82257,66296,012111,638106,472
2. Provision for diminution in value of trading securities
-4,965-5,802-9,915-10,921-14,619
3. Investments holding until maturity
363,160382,062345,256318,559307,449
III. Short-term receivables
58,26267,44876,59281,71081,000
1. Short-term receivables of customers
50,13659,51368,88273,18273,298
2. Prepayments to suppliers
 29 8812
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
8,1267,9067,7108,4407,690
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,1401,9221,9052,4391,224
1. Inventories
3,1401,9221,9052,4391,224
2. Provision for decline in value of inventories
        
V. Other current assets
167354291280144
1. Short-term prepaid expenses
167354291280144
2. Deductible VAT
        
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
232,822230,911223,007217,992218,466
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
2,6152,4452,2742,10353,658
1. Tangible fixed assets
2,6142,4432,2732,1021,934
- Cost
8,5608,5608,5608,5608,560
- Accumulated depreciation
-5,946-6,116-6,287-6,457-6,626
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
111151,724
- Cost
43434343155,757
- Accumulated depreciation
-42-42-42-42-104,033
III. Real Estate Investments
53,98052,76554,31953,022 
- Cost
152,957152,957155,757155,757 
- Accumulated depreciation
-98,977-100,193-101,438-102,735 
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
168,338167,991158,901155,306155,271
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
158,838158,491158,901155,306155,271
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
9,5009,500   
V. Total other long-term assets
7,8897,7117,5137,5619,535
1. Long-term prepaid expenses
7,8897,7117,5137,5619,535
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
747,657736,477735,618723,720703,290
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,62324,90139,56822,37117,968
I. Current liabilities
19,40921,79036,73519,53915,213
1. Borrowings and short-term financial leased liabilities
   2,833 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8371,045714643982
4. Advances from customers
 18168198691
5. Taxes and other payables to the State Budget
4,2247,8543,8992,3353,892
6. Payables to employees
1,5211,7012,7851,4351,420
7. Short-term accrued expenses
581,3061,0025858
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,455362,1822,1821,364
11. Other short-term payables
4,3472,97619,0103,4561,433
12. Provision for short term payables
5684856261,010511
13. Bonus and welfare fund
6,3996,3696,3495,3894,863
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2143,1112,8332,8322,755
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
2,6382,5372,5372,5362,458
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
296296296296297
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
279277   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
725,034711,577696,049701,349685,322
I. ShareHolder's equity
725,034711,577696,049701,349685,322
1. Owner's investment capital
206,857206,857206,857206,857206,857
2. Share capital surplus
4646464646
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
56,77956,77956,77956,77958,692
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,23610,23610,23610,23610,236
11. After tax undistributed profit
451,117437,659422,132427,431409,492
- After tax undistributed profit accumulated to the end of prior period
427,269406,465406,465420,493396,183
- Profit after tax undistributed this period
23,84831,19515,6676,93813,309
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
747,657736,477735,618723,720703,290
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