Thursday, April 10, 2025 3:04:22 PM - Markets open
VN-INDEX 1,168.34 +74.04/+6.77%
HNX-INDEX 208.32 +15.74/+8.17%
UPCOM-INDEX 92.80 +8.39/+9.94%
Nha Trang Post Hotel Joint Stock Company (NPH : UPCOM)
Consumer Services : Hotels
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Unit: VND Quarterly | Annual
    Q4 2015Q2 2016Q4 2016Q4 2017Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,71221,77718,73919,67819,293
I. Cash and cash equivalents
19,85495417,7381,727119
1. Cash
454954338127119
2. Cash equivalents
19,400 17,4001,600 
II. Short-term financial investments
 18,200 16,50018,325
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 18,200 16,50018,325
III. Short-term receivables
1,8512,6207681,182823
1. Short-term receivables of customers
12   
2. Prepayments to suppliers
1,4302,088221268251
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
421530 914572
7. Provision for doubtful short-term receivables
        
IV. Inventories
4331 
1. Inventories
4331 
2. Provision for decline in value of inventories
        
V. Other current assets
3 23126826
1. Short-term prepaid expenses
  1973
2. Deductible VAT
2 23017123
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
4,3544,5867,4487,7597,758
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
627584540452365
1. Tangible fixed assets
627584540452365
- Cost
2,2942,2942,2942,2942,294
- Accumulated depreciation
-1,667-1,711-1,754-1,842-1,930
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
3,7264,002 7,3027,302
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,7264,002 7,3027,302
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
 1 591
1. Long-term prepaid expenses
 1 591
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,06626,36326,18727,43727,050
CAPITAL RESOURCES
 		       
A. LIABILITIES
1961642031,376426
I. Current liabilities
1961642031,376426
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
161651 9
4. Advances from customers
   1,096 
5. Taxes and other payables to the State Budget
37451460135
6. Payables to employees
1811 2134
7. Short-term accrued expenses
20 202218
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
10192935763
12. Provision for short term payables
        
13. Bonus and welfare fund
4 25120168
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
25,87026,20025,98426,06226,624
I. ShareHolder's equity
25,87026,20025,98426,06226,624
1. Owner's investment capital
20,00020,00020,00020,00020,000
2. Share capital surplus
4,8914,8914,8914,8914,891
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
231231231231231
9. Financial reserve funds
  231  
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7481,077 9391,502
- After tax undistributed profit accumulated to the end of prior period
596748 862939
- Profit after tax undistributed this period
152329 77562
12. Investment capital resource for basic construction
  862  
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
26,06626,36326,18727,43727,050
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