Saturday, April 27, 2024 12:54:57 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
HaiPhong Construction Joint Stock Corporation No3 (HC3 : UPCOM)
Industrials : Heavy Construction
26.90 +1.90/+7.60%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
499,602524,306507,781511,529507,570
I. Cash and cash equivalents
7,86517,73539,1316,7017,462
1. Cash
6,8061,3962,5293,2207,462
2. Cash equivalents
1,05916,33836,6023,481 
II. Short-term financial investments
424,008452,299418,833455,112445,043
1. Trading securities
87,35089,76163,28283,35379,822
2. Provision for diminution in value of trading securities
-19,286-10,241-9,196-8,875-5,226
3. Investments holding until maturity
355,943372,779364,747380,634370,448
III. Short-term receivables
65,62951,88748,12448,47853,836
1. Short-term receivables of customers
50,96937,76735,39938,21345,603
2. Prepayments to suppliers
133634226 
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
14,52614,05712,68310,2398,232
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,9792,2981,404917934
1. Inventories
1,9792,2981,404917934
2. Provision for decline in value of inventories
        
V. Other current assets
12288289321295
1. Short-term prepaid expenses
12288289321295
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
229,552225,924235,936235,326233,985
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
3,4683,2973,1272,9562,786
1. Tangible fixed assets
3,4673,2963,1252,9552,784
- Cost
8,5608,5608,5608,5608,560
- Accumulated depreciation
-5,093-5,264-5,434-5,605-5,775
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
59,83358,62757,42256,41055,195
- Cost
152,764152,764152,764152,957152,957
- Accumulated depreciation
-92,931-94,137-95,342-96,547-97,762
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
163,901161,402170,307168,860168,998
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
160,086161,402160,807159,360159,498
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,815 9,5009,5009,500
V. Total other long-term assets
2,3502,5985,0807,1007,007
1. Long-term prepaid expenses
2,3502,5985,0807,1007,007
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
729,154750,230743,717746,855741,556
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,29747,39730,27745,29026,831
I. Current liabilities
21,79843,96526,84842,07223,605
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,0906936751,213776
4. Advances from customers
1,269596851273
5. Taxes and other payables to the State Budget
3,5049,41211,1144,9063,838
6. Payables to employees
1,1981,4611,5492,6971,471
7. Short-term accrued expenses
3,955581,8031,606797
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,455
11. Other short-term payables
1,79723,7512,49223,5697,977
12. Provision for short term payables
74449449  
13. Bonus and welfare fund
8,9128,0828,0808,0807,018
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,4993,4313,4303,2183,227
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
2,9002,8492,8492,6392,649
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
310296296296296
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
288287285283281
12. Development fund of science and technology
        
B. OWNER'S EQUITY
703,857702,834713,440701,565714,724
I. ShareHolder's equity
703,857702,834713,440701,565714,724
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
52,76154,13654,13654,13654,136
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,23610,23610,23610,23610,236
11. After tax undistributed profit
433,958431,559442,165430,290443,449
- After tax undistributed profit accumulated to the end of prior period
418,706395,742394,050392,358430,250
- Profit after tax undistributed this period
15,25235,81748,11637,93313,200
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
729,154750,230743,717746,855741,556
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