Sunday, April 19, 2026 8:34:30 AM - Markets open
VN-INDEX 1,817.17 -2.66/-0.15%
HNX-INDEX 260.00 +3.51/+1.37%
UPCOM-INDEX 128.37 +0.15/+0.12%
Hai Duong Mineral Eineal Processing Joint Stock Company (KHD : UPCOM)
Basic Materials : General Mining
18.40 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,59411,59614,22735,94554,905
I. Cash and cash equivalents
7,9565,0414,08012,92731,465
1. Cash
2,9561,5411,58011,4279,465
2. Cash equivalents
5,0003,5002,5001,50022,000
II. Short-term financial investments
 4,0006,5008,5009,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 4,0006,5008,5009,600
III. Short-term receivables
2,9505562,18913,04812,305
1. Short-term receivables of customers
4,7671,9501,9924,4582,902
2. Prepayments to suppliers
60389558112
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
 1211,65510,08410,844
7. Provision for doubtful short-term receivables
-1,876-1,553-1,553-1,553-1,553
IV. Inventories
1,876645259340365
1. Inventories
1,876645259340365
2. Provision for decline in value of inventories
        
V. Other current assets
1,8121,3541,1991,1301,170
1. Short-term prepaid expenses
8  5065
2. Deductible VAT
118 248380401
3. Taxes and the State Receivables
1,6861,354951700705
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
61,65442,09535,94325,18523,641
I. Long-term receivables
13,37114,0729,961487534
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
13,37114,0729,961487534
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,0896,7565,6745,0124,191
1. Tangible fixed assets
8,9476,7565,6745,0124,191
- Cost
27,34224,03919,01016,86617,173
- Accumulated depreciation
-18,395-17,282-13,336-11,855-12,982
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,142    
- Cost
22,678    
- Accumulated depreciation
-536    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   307 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   307 
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
17,19421,26720,30919,37918,915
1. Long-term prepaid expenses
8,52113,91514,25214,62115,455
2. Deferred income tax assets
23-11  
3. Other long-term assets
        
VI. Goodwills
8,6517,3536,0554,7583,460
TOTAL ASSETS
76,24953,69150,17061,13078,546
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,61513,71813,64119,03025,715
I. Current liabilities
26,47113,2386,92217,51425,091
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
447203 594
4. Advances from customers
542256265436
5. Taxes and other payables to the State Budget
15,0863126614,7618,290
6. Payables to employees
1,7412764421,1841,021
7. Short-term accrued expenses
20881250253294
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5827192663,719
12. Provision for short term payables
8,65112,2145,43510,69110,988
13. Bonus and welfare fund
2271045934338
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,1444816,7191,516625
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
34943686  
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,795456,6331,516625
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
42,63439,97236,52942,10052,830
I. ShareHolder's equity
42,63439,97236,52942,10052,830
1. Owner's investment capital
32,62832,62832,62832,62832,628
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
10,0047,3433,9009,47020,199
- After tax undistributed profit accumulated to the end of prior period
9,9629,7547,2933,8507,453
- Profit after tax undistributed this period
42-2,411-3,3935,62012,746
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11123
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
76,24953,69150,17061,13078,546
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