Tuesday, January 7, 2025 7:39:58 AM - Markets closed
VN-INDEX 1,246.35 -8.24/-0.66%
HNX-INDEX 222.95 -2.71/-1.20%
UPCOM-INDEX 93.62 -0.72/-0.77%
HaiPhong Construction Joint Stock Corporation No3 (HC3 : UPCOM)
Industrials : Heavy Construction
28.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
507,781511,529507,570514,835505,566
I. Cash and cash equivalents
39,1316,7017,4622,2491,919
1. Cash
2,5293,2207,4622,2491,919
2. Cash equivalents
36,6023,481   
II. Short-term financial investments
418,833455,112445,043451,018433,922
1. Trading securities
63,28283,35379,82292,82257,662
2. Provision for diminution in value of trading securities
-9,196-8,875-5,226-4,965-5,802
3. Investments holding until maturity
364,747380,634370,448363,160382,062
III. Short-term receivables
48,12448,47853,83658,26267,448
1. Short-term receivables of customers
35,39938,21345,60350,13659,513
2. Prepayments to suppliers
4226  29
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
12,68310,2398,2328,1267,906
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,4049179343,1401,922
1. Inventories
1,4049179343,1401,922
2. Provision for decline in value of inventories
        
V. Other current assets
289321295167354
1. Short-term prepaid expenses
289321295167354
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
235,936235,326233,985232,822230,911
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
3,1272,9562,7862,6152,445
1. Tangible fixed assets
3,1252,9552,7842,6142,443
- Cost
8,5608,5608,5608,5608,560
- Accumulated depreciation
-5,434-5,605-5,775-5,946-6,116
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11111
- Cost
4343434343
- Accumulated depreciation
-42-42-42-42-42
III. Real Estate Investments
57,42256,41055,19553,98052,765
- Cost
152,764152,957152,957152,957152,957
- Accumulated depreciation
-95,342-96,547-97,762-98,977-100,193
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
170,307168,860168,998168,338167,991
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
160,807159,360159,498158,838158,491
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
9,5009,5009,5009,5009,500
V. Total other long-term assets
5,0807,1007,0077,8897,711
1. Long-term prepaid expenses
5,0807,1007,0077,8897,711
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
743,717746,855741,556747,657736,477
CAPITAL RESOURCES
 		       
A. LIABILITIES
30,27745,29026,83122,62324,901
I. Current liabilities
26,84842,07223,60519,40921,790
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6751,2137768371,045
4. Advances from customers
6851273 18
5. Taxes and other payables to the State Budget
11,1144,9063,8384,2247,854
6. Payables to employees
1,5492,6971,4711,5211,701
7. Short-term accrued expenses
1,8031,606797581,306
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,4551,45536
11. Other short-term payables
2,49223,5697,9774,3472,976
12. Provision for short term payables
449  568485
13. Bonus and welfare fund
8,0808,0807,0186,3996,369
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,4303,2183,2273,2143,111
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
2,8492,6392,6492,6382,537
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
296296296296296
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
285283281279277
12. Development fund of science and technology
        
B. OWNER'S EQUITY
713,440701,565714,724725,034711,577
I. ShareHolder's equity
713,440701,565714,724725,034711,577
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
54,13654,13654,13656,77956,779
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,23610,23610,23610,23610,236
11. After tax undistributed profit
442,165430,290443,449451,117437,659
- After tax undistributed profit accumulated to the end of prior period
394,050392,358430,250427,269406,465
- Profit after tax undistributed this period
48,11637,93313,20023,84831,195
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
743,717746,855741,556747,657736,477
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