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Financial Info

Monday, May 19, 2025 12:54:40 PM - Markets open

VN-INDEX

1,302.97

+1.58/+0.12%

HNX-INDEX

217.85

-0.84/-0.38%

UPCOM-INDEX

95.89

+0.39/+0.41%

NHP Production Import - Export Joint Stock Company (NHP : UPCOM)

Industrials : Containers & Packaging

0.30 0.00/0.00%

12:50:02 PM

Unit: VND

Quarterly | Annual

Q1 2019 Q2 2019 Q3 2019 Q4 2019 Q1 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

113,313

88,667

97,003

83,075

83,136

I. Cash and cash equivalents

1,367

1,411

1,402

1,864

1,797

1. Cash

1,367

1,411

1,402

1,864

1,797

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

108,956

84,071

92,455

78,103

78,246

1. Short-term receivables of customers

89,272

89,629

90,060

88,687

88,830

2. Prepayments to suppliers

1,138

810

858

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

905

336

259

6. Other short-term receivables

27,473

27,681

28,296

22,943

7. Provision for doubtful short-term receivables

-9,832

-34,386

-26,971

-34,386

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

2,990

3,185

3,147

3,108

3,093

1. Short-term prepaid expenses

2. Deductible VAT

2,990

2,981

2,942

2,903

2,889

3. Taxes and the State Receivables

204

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

249,369

214,945

210,430

210,992

196,163

I. Long-term receivables

127

16,427

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

127

16,427

6. Provision for doubtful long-term receivables

II. Fixed assets

60,393

59,567

58,742

57,916

57,090

1. Tangible fixed assets

60,393

59,567

58,742

57,916

57,090

- Cost

73,412

- Accumulated depreciation

-13,019

-13,845

-14,671

-15,496

-16,322

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

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

188,515

138,708

134,972

136,497

122,497

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

124,000

94,000

3. Other investments in equity instruments

48,215

46,855

44,644

60,644

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

-32,147

-33,672

-32,147

5. Investments holding until maturity

16,300

V. Total other long-term assets

335

243

290

153

150

1. Long-term prepaid expenses

335

243

290

153

150

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

362,683

303,612

307,433

294,067

279,300

CAPITAL RESOURCES

A. LIABILITIES

112,287

113,466

115,229

110,323

111,952

I. Current liabilities

100,485

111,013

111,062

106,157

107,786

1. Borrowings and short-term financial leased liabilities

58,912

67,614

65,901

60,901

60,882

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

13,942

13,926

13,919

12,811

12,805

4. Advances from customers

7,576

7,574

5. Taxes and other payables to the State Budget

167

267

367

6. Payables to employees

7. Short-term accrued expenses

14,174

5,103

6,484

8,205

9,627

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,568

16,465

16,722

16,127

16,252

12. Provision for short term payables

13. Bonus and welfare fund

257

227

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

11,801

2,453

4,166

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

11,801

2,453

4,166

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

250,396

190,146

192,204

183,744

167,347

I. ShareHolder's equity

250,396

190,146

192,204

183,744

167,347

1. Owner's investment capital

275,765

2. Share capital surplus

-226

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

2,504

2,444

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-27,647

-87,837

-85,779

-94,239

-110,636

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

5,476

-74,324

- Profit after tax undistributed this period

-33,123

-13,513

-85,779

-94,239

-110,636

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

362,683

303,612

307,433

294,067

279,300

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