Wednesday, July 2, 2025 1:45:28 PM - Markets open
VN-INDEX 1,380.33 +2.49/+0.18%
HNX-INDEX 230.10 +1.65/+0.72%
UPCOM-INDEX 100.70 -0.02/-0.02%
HaiPhong Construction Joint Stock Corporation No3 (HC3 : UPCOM)
Industrials : Heavy Construction
27.00 0.00/0.00%
9:27:07 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
507,570514,835505,566512,611505,728
I. Cash and cash equivalents
7,4622,2491,9192,4702,023
1. Cash
7,4622,2491,9198902,023
2. Cash equivalents
   1,580 
II. Short-term financial investments
445,043451,018433,922431,353419,276
1. Trading securities
79,82292,82257,66296,012111,638
2. Provision for diminution in value of trading securities
-5,226-4,965-5,802-9,915-10,921
3. Investments holding until maturity
370,448363,160382,062345,256318,559
III. Short-term receivables
53,83658,26267,44876,59281,710
1. Short-term receivables of customers
45,60350,13659,51368,88273,182
2. Prepayments to suppliers
  29 88
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
8,2328,1267,9067,7108,440
7. Provision for doubtful short-term receivables
        
IV. Inventories
9343,1401,9221,9052,439
1. Inventories
9343,1401,9221,9052,439
2. Provision for decline in value of inventories
        
V. Other current assets
295167354291280
1. Short-term prepaid expenses
295167354291280
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
233,985232,822230,911223,007217,992
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
2,7862,6152,4452,2742,103
1. Tangible fixed assets
2,7842,6142,4432,2732,102
- Cost
8,5608,5608,5608,5608,560
- 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
11111
- Cost
4343434343
- Accumulated depreciation
-42-42-42-42-42
III. Real Estate Investments
55,19553,98052,76554,31953,022
- Cost
152,957152,957152,957155,757155,757
- 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
168,998168,338167,991158,901155,306
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
159,498158,838158,491158,901155,306
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
9,5009,5009,500  
V. Total other long-term assets
7,0077,8897,7117,5137,561
1. Long-term prepaid expenses
7,0077,8897,7117,5137,561
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
741,556747,657736,477735,618723,720
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,83122,62324,90139,56822,371
I. Current liabilities
23,60519,40921,79036,73519,539
1. Borrowings and short-term financial leased liabilities
    2,833
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7768371,045714643
4. Advances from customers
273 18168198
5. Taxes and other payables to the State Budget
3,8384,2247,8543,8992,335
6. Payables to employees
1,4711,5211,7012,7851,435
7. Short-term accrued expenses
797581,3061,00258
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4551,455362,1822,182
11. Other short-term payables
7,9774,3472,97619,0103,456
12. Provision for short term payables
 5684856261,010
13. Bonus and welfare fund
7,0186,3996,3696,3495,389
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2273,2143,1112,8332,832
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
2,6492,6382,5372,5372,536
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
281279277  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
714,724725,034711,577696,049701,349
I. ShareHolder's equity
714,724725,034711,577696,049701,349
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
54,13656,77956,77956,77956,779
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,23610,23610,23610,23610,236
11. After tax undistributed profit
443,449451,117437,659422,132427,431
- After tax undistributed profit accumulated to the end of prior period
430,250427,269406,465406,465420,493
- Profit after tax undistributed this period
13,20023,84831,19515,6676,938
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
741,556747,657736,477735,618723,720
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.