Friday, May 30, 2025 3:23:30 PM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
PP Pack Making Joint Stock Company (HPB : UPCOM)
Industrials : Containers & Packaging
19.00 0.00/0.00%
9:54:02 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
65,32091,76372,54969,87564,578
I. Cash and cash equivalents
2,0523,5145,3474,4467,523
1. Cash
2,0521,9143,3972,4335,770
2. Cash equivalents
 1,6001,9502,0131,753
II. Short-term financial investments
11,14827,7643,0007,2307,826
1. Trading securities
    7,826
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,14827,7643,0007,230 
III. Short-term receivables
33,28828,31929,79626,18129,475
1. Short-term receivables of customers
33,10823,82529,13926,71327,481
2. Prepayments to suppliers
1,0915,3151,236 2,501
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
79169134181206
7. Provision for doubtful short-term receivables
-991-991-713-713-713
IV. Inventories
18,83231,41734,21731,91819,575
1. Inventories
18,83231,41734,21731,91819,575
2. Provision for decline in value of inventories
        
V. Other current assets
 749190100179
1. Short-term prepaid expenses
  19061 
2. Deductible VAT
        
3. Taxes and the State Receivables
 749 39179
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
87,31468,53686,82776,96790,579
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
33,15431,50025,74921,31027,459
1. Tangible fixed assets
33,15431,50025,74921,31027,459
- Cost
127,795129,032109,684108,278112,592
- Accumulated depreciation
-94,641-97,533-83,935-86,968-85,133
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  1503,338283
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1503,338283
IV. Long-term financial investments
54,16037,03660,92852,31962,836
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
54,16037,03660,92852,31962,836
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
152,634160,298159,377146,842155,157
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,27146,72443,42626,31025,057
I. Current liabilities
38,16442,45339,42322,94621,009
1. Borrowings and short-term financial leased liabilities
10,66314,11517,7604,4641,133
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,96016,1129,0826,0725,399
4. Advances from customers
637145524159392
5. Taxes and other payables to the State Budget
542503553221383
6. Payables to employees
3,2583,3933,0142,6423,113
7. Short-term accrued expenses
473401415355401
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    582
11. Other short-term payables
1,5091,6591,1341,3231,352
12. Provision for short term payables
        
13. Bonus and welfare fund
5,1216,1256,9427,7108,253
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1074,2714,0023,3634,048
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
2,8491,5082,0922,0902,349
6. Borrowings and long-term financial leased liabilities
1,2582,7631,9111,2731,699
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
110,363113,574115,951120,532130,100
I. ShareHolder's equity
110,363113,574115,951120,532130,100
1. Owner's investment capital
38,80038,80038,80038,80038,800
2. Share capital surplus
16,45116,45116,45116,45116,451
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,136-2,136-2,136-2,136-2,136
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
45,78250,61853,98558,28861,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,4679,8428,8529,13015,945
- After tax undistributed profit accumulated to the end of prior period
2929292929
- Profit after tax undistributed this period
11,4389,8138,8229,10115,915
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
152,634160,298159,377146,842155,157
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.