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Financial Info

Friday, May 2, 2025 9:05:43 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

HaiPhong Construction Joint Stock Corporation No3 (HC3 : UPCOM)

Industrials : Heavy Construction

26.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

507,570

514,835

505,566

512,611

505,728

I. Cash and cash equivalents

7,462

2,249

1,919

2,470

2,023

1. Cash

7,462

2,249

1,919

890

2,023

2. Cash equivalents

1,580

II. Short-term financial investments

445,043

451,018

433,922

431,353

419,276

1. Trading securities

79,822

92,822

57,662

96,012

111,638

2. Provision for diminution in value of trading securities

-5,226

-4,965

-5,802

-9,915

-10,921

3. Investments holding until maturity

370,448

363,160

382,062

345,256

318,559

III. Short-term receivables

53,836

58,262

67,448

76,592

81,710

1. Short-term receivables of customers

45,603

50,136

59,513

68,882

73,182

2. Prepayments to suppliers

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

8,232

8,126

7,906

7,710

8,440

7. Provision for doubtful short-term receivables

IV. Inventories

934

3,140

1,922

1,905

2,439

1. Inventories

934

3,140

1,922

1,905

2,439

2. Provision for decline in value of inventories

V. Other current assets

295

167

354

291

280

1. Short-term prepaid expenses

295

167

354

291

280

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

233,985

232,822

230,911

223,007

217,992

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

2,786

2,615

2,445

2,274

2,103

1. Tangible fixed assets

2,784

2,614

2,443

2,273

2,102

- Cost

8,560

- Accumulated depreciation

-5,775

-5,946

-6,116

-6,287

-6,457

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-42

III. Real Estate Investments

55,195

53,980

52,765

54,319

53,022

- Cost

152,957

155,757

- Accumulated depreciation

-97,762

-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

168,998

168,338

167,991

158,901

155,306

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

159,498

158,838

158,491

158,901

155,306

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

9,500

V. Total other long-term assets

7,007

7,889

7,711

7,513

7,561

1. Long-term prepaid expenses

7,007

7,889

7,711

7,513

7,561

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

741,556

747,657

736,477

735,618

723,720

CAPITAL RESOURCES

A. LIABILITIES

26,831

22,623

24,901

39,568

22,371

I. Current liabilities

23,605

19,409

21,790

36,735

19,539

1. Borrowings and short-term financial leased liabilities

2,833

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

776

837

1,045

714

643

4. Advances from customers

273

168

198

5. Taxes and other payables to the State Budget

3,838

4,224

7,854

3,899

2,335

6. Payables to employees

1,471

1,521

1,701

2,785

1,435

7. Short-term accrued expenses

797

1,306

1,002

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,455

2,182

11. Other short-term payables

7,977

4,347

2,976

19,010

3,456

12. Provision for short term payables

568

485

626

1,010

13. Bonus and welfare fund

7,018

6,399

6,369

6,349

5,389

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,227

3,214

3,111

2,833

2,832

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

2,649

2,638

2,537

2,536

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

296

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

281

279

277

12. Development fund of science and technology

B. OWNER'S EQUITY

714,724

725,034

711,577

696,049

701,349

I. ShareHolder's equity

714,724

725,034

711,577

696,049

701,349

1. Owner's investment capital

206,857

2. Share capital surplus

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

54,136

56,779

9. Financial reserve funds

10. Other funds belonging to owner's equity

10,236

11. After tax undistributed profit

443,449

451,117

437,659

422,132

427,431

- After tax undistributed profit accumulated to the end of prior period

430,250

427,269

406,465

420,493

- Profit after tax undistributed this period

13,200

23,848

31,195

15,667

6,938

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

741,556

747,657

736,477

735,618

723,720

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