Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Thursday, June 19, 2025 5:27:21 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Port of Hai Phong Joint Stock Company (PHP : UPCOM)

Industrials : Marine Transportation

37.10 -0.60/-1.59%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,886,883

3,160,843

3,264,959

3,092,145

2,823,895

I. Cash and cash equivalents

772,422

591,811

640,033

493,962

302,636

1. Cash

203,422

107,189

143,655

109,962

137,636

2. Cash equivalents

569,000

484,622

496,378

384,000

165,000

II. Short-term financial investments

1,157,398

1,607,104

1,501,689

1,345,189

1,255,689

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,157,398

1,607,104

1,501,689

1,345,189

1,255,689

III. Short-term receivables

709,648

689,578

848,133

971,210

929,229

1. Short-term receivables of customers

289,740

305,962

298,951

295,747

281,839

2. Prepayments to suppliers

218,937

209,485

294,487

391,946

372,877

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

236,543

209,934

290,460

320,884

311,903

7. Provision for doubtful short-term receivables

-35,571

-35,802

-35,766

-37,368

-37,388

IV. Inventories

110,019

112,836

119,005

115,825

119,881

1. Inventories

110,019

112,836

119,005

115,825

119,881

2. Provision for decline in value of inventories

V. Other current assets

137,395

159,514

156,100

165,959

216,460

1. Short-term prepaid expenses

20,370

34,521

32,619

25,766

17,462

2. Deductible VAT

114,466

122,870

120,018

140,190

198,996

3. Taxes and the State Receivables

2,559

2,122

3,463

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,210,783

4,464,119

4,455,677

5,400,549

5,727,315

I. Long-term receivables

114

108

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

114

108

6. Provision for doubtful long-term receivables

II. Fixed assets

1,947,380

1,927,479

1,868,892

1,826,395

1,772,100

1. Tangible fixed assets

1,940,359

1,920,872

1,862,251

1,819,212

1,764,528

- Cost

7,399,359

7,360,369

6,778,577

6,796,554

6,796,688

- Accumulated depreciation

-5,459,000

-5,439,497

-4,916,326

-4,977,342

-5,032,160

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

7,021

6,606

6,641

7,184

7,572

- Cost

43,742

43,744

44,212

45,334

46,257

- Accumulated depreciation

-36,721

-37,137

-37,571

-38,151

-38,684

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,848,701

2,119,386

2,241,492

3,160,408

3,490,094

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

2. Costs of construction in progress

1,848,701

2,119,386

2,241,492

3,160,408

3,490,094

IV. Long-term financial investments

335,626

330,407

262,489

316,847

374,402

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

319,067

312,766

260,829

314,800

372,222

3. Other investments in equity instruments

17,640

2,181

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

-1,081

-521

-135

-1

5. Investments holding until maturity

V. Total other long-term assets

78,962

86,740

82,707

96,806

90,633

1. Long-term prepaid expenses

64,729

72,107

68,074

81,773

75,600

2. Deferred income tax assets

14,234

14,634

15,033

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

7,097,666

7,624,963

7,720,637

8,492,693

8,551,209

CAPITAL RESOURCES

A. LIABILITIES

1,183,148

1,833,366

1,555,511

2,132,072

2,065,570

I. Current liabilities

678,217

1,332,411

1,057,170

1,637,559

1,050,821

1. Borrowings and short-term financial leased liabilities

24,684

23,025

25,605

23,524

25,186

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

208,724

328,806

210,910

852,623

462,154

4. Advances from customers

5,782

9,213

10,102

19,395

13,563

5. Taxes and other payables to the State Budget

72,363

86,271

185,778

99,849

92,399

6. Payables to employees

91,980

162,814

222,397

224,947

97,381

7. Short-term accrued expenses

236,192

233,707

226,989

226,890

231,216

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

6,422

5,353

11. Other short-term payables

10,577

398,759

109,595

126,073

103,648

12. Provision for short term payables

3,209

18,100

13. Bonus and welfare fund

24,706

83,395

65,795

40,805

25,273

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

504,931

500,955

498,340

494,514

1,014,749

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

495,810

491,222

489,641

484,949

1,006,044

7. Convertible bonds

8. Deferred income tax payables

9,121

9,733

8,699

9,564

8,705

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

5,914,518

5,791,597

6,165,126

6,360,621

6,485,639

I. ShareHolder's equity

5,914,518

5,791,597

6,165,126

6,360,621

6,485,639

1. Owner's investment capital

3,269,600

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

63,050

52,544

5. Treasury shares

6. Differences upon asset revaluation

-613,302

7. Differences upon foreign exchange rate

8. Investment and development funds

1,423,444

1,803,206

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

984,534

551,319

888,327

1,043,411

1,188,145

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

843,979

237,424

238,032

236,182

1,042,971

- Profit after tax undistributed this period

140,555

313,894

650,295

807,229

145,174

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

787,192

728,231

764,751

805,162

785,446

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

7,097,666

7,624,963

7,720,637

8,492,693

8,551,209

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.