Thursday, February 13, 2025 11:21:34 PM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
NHP Production Import - Export Joint Stock Company (NHP : UPCOM)
Industrials : Containers & Packaging
0.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
113,31388,66797,00383,07583,136
I. Cash and cash equivalents
1,3671,4111,4021,8641,797
1. Cash
1,3671,4111,4021,8641,797
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
108,95684,07192,45578,10378,246
1. Short-term receivables of customers
89,27289,62990,06088,68788,830
2. Prepayments to suppliers
1,138810810858858
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
905336259  
6. Other short-term receivables
27,47327,68128,29622,94322,943
7. Provision for doubtful short-term receivables
-9,832-34,386-26,971-34,386-34,386
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
2,9903,1853,1473,1083,093
1. Short-term prepaid expenses
        
2. Deductible VAT
2,9902,9812,9422,9032,889
3. Taxes and the State Receivables
 204204204204
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
249,369214,945210,430210,992196,163
I. Long-term receivables
12716,42716,42716,42716,427
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
12716,42716,42716,42716,427
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,39359,56758,74257,91657,090
1. Tangible fixed assets
60,39359,56758,74257,91657,090
- Cost
73,41273,41273,41273,41273,412
- 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
188,515138,708134,972136,497122,497
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
124,000124,000124,000124,00094,000
3. Other investments in equity instruments
48,21546,85544,64444,64460,644
4. Provision for diminution in value of financial long-term investments
 -32,147-33,672-32,147-32,147
5. Investments holding until maturity
16,300    
V. Total other long-term assets
335243290153150
1. Long-term prepaid expenses
335243290153150
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
362,683303,612307,433294,067279,300
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,287113,466115,229110,323111,952
I. Current liabilities
100,485111,013111,062106,157107,786
1. Borrowings and short-term financial leased liabilities
58,91267,61465,90160,90160,882
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,94213,92613,91912,81112,805
4. Advances from customers
7,5767,5767,5767,5747,574
5. Taxes and other payables to the State Budget
167167267367
6. Payables to employees
5736684653
7. Short-term accrued expenses
14,1745,1036,4848,2059,627
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,56816,46516,72216,12716,252
12. Provision for short term payables
        
13. Bonus and welfare fund
257227227227227
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,8012,4534,1664,1664,166
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
11,8012,4534,1664,1664,166
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
250,396190,146192,204183,744167,347
I. ShareHolder's equity
250,396190,146192,204183,744167,347
1. Owner's investment capital
275,765275,765275,765275,765275,765
2. Share capital surplus
-226-226-226-226-226
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
2,5042,4442,4442,4442,444
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
362,683303,612307,433294,067279,300
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