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Financial Info

Friday, May 2, 2025 12:40:30 PM - 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%

Hoang Phuc Mineral Trading and Construction Joint Stock Company (HPM : UPCOM)

Basic Materials : General Mining

7.40 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q2 2022 Q3 2022 Q4 2022 Q2 2023 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

78,928

41,931

40,119

36,348

48,075

I. Cash and cash equivalents

1. Cash

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

50,457

38,264

36,428

35,584

46,875

1. Short-term receivables of customers

45,256

35,672

41,231

2. Prepayments to suppliers

3,561

133

137

135

3,355

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,835

1,660

1,552

6. Other short-term receivables

1,552

624

552

1,513

7. Provision for doubtful short-term receivables

-1,664

-776

IV. Inventories

26,092

191

1. Inventories

26,092

191

2. Provision for decline in value of inventories

V. Other current assets

2,281

3,659

3,679

756

913

1. Short-term prepaid expenses

1,721

1,751

2. Deductible VAT

2,254

1,937

1,928

729

890

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

18,132

17,550

16,099

14,379

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

18,132

17,550

16,099

14,379

1. Tangible fixed assets

14,741

14,196

12,783

11,215

- Cost

29,674

25,066

25,168

- Accumulated depreciation

-14,933

-15,478

-12,283

-13,953

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,391

3,353

3,316

3,164

- Cost

4,237

- Accumulated depreciation

-845

-883

-921

-1,072

III. Real Estate Investments

- Cost

- Accumulated depreciation

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

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

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

97,060

59,480

56,218

52,447

62,454

CAPITAL RESOURCES

A. LIABILITIES

64,294

9,945

11,236

14,447

23,736

I. Current liabilities

64,294

9,945

11,236

14,447

23,736

1. Borrowings and short-term financial leased liabilities

2,114

3,724

2,964

7,067

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

56,902

716

1,378

1,481

1,784

4. Advances from customers

837

2,120

5. Taxes and other payables to the State Budget

397

499

746

5,574

6,102

6. Payables to employees

712

1,013

2,016

1,941

2,007

7. Short-term accrued expenses

216

356

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,116

3,156

3,215

1,555

4,299

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

6. Borrowings and long-term financial leased liabilities

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

32,766

49,535

44,982

38,000

38,718

I. ShareHolder's equity

32,766

49,535

44,982

38,000

38,718

1. Owner's investment capital

38,000

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-5,234

11,535

6,982

718

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

-14,305

-14,554

- Profit after tax undistributed this period

9,070

26,090

6,982

646

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

97,060

59,480

56,218

52,447

62,454

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