Sunday, December 1, 2024 1:31:21 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Port of Hai Phong Joint Stock Company (PHP : UPCOM)
Industrials : Marine Transportation
35.30 +0.70/+2.02%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,555,1523,079,9512,886,8833,160,8433,264,959
I. Cash and cash equivalents
712,953198,483772,422591,811640,033
1. Cash
239,48585,883203,422107,189143,655
2. Cash equivalents
473,468112,600569,000484,622496,378
II. Short-term financial investments
2,064,1301,963,7981,157,3981,607,1041,501,689
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,064,1301,963,7981,157,3981,607,1041,501,689
III. Short-term receivables
582,895689,135709,648689,578848,133
1. Short-term receivables of customers
279,280247,894289,740305,962298,951
2. Prepayments to suppliers
108,152210,331218,937209,485294,487
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
231,136266,185236,543209,934290,460
7. Provision for doubtful short-term receivables
-35,672-35,276-35,571-35,802-35,766
IV. Inventories
107,045103,657110,019112,836119,005
1. Inventories
107,045103,657110,019112,836119,005
2. Provision for decline in value of inventories
        
V. Other current assets
88,129124,878137,395159,514156,100
1. Short-term prepaid expenses
20,35518,78620,37034,52132,619
2. Deductible VAT
63,640104,929114,466122,870120,018
3. Taxes and the State Receivables
4,1331,1632,5592,1223,463
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,315,5004,000,3644,210,7834,464,1194,455,677
I. Long-term receivables
13212311410897
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
13212311410897
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,011,3401,975,2711,947,3801,927,4791,868,892
1. Tangible fixed assets
2,005,6131,967,8931,940,3591,920,8721,862,251
- Cost
7,385,1297,373,9117,399,3597,360,3696,778,577
- Accumulated depreciation
-5,379,515-5,406,018-5,459,000-5,439,497-4,916,326
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,7277,3787,0216,6066,641
- Cost
41,65743,68343,74243,74444,212
- Accumulated depreciation
-35,930-36,305-36,721-37,137-37,571
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
925,7491,621,0471,848,7012,119,3862,241,492
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
925,7491,621,0471,848,7012,119,3862,241,492
IV. Long-term financial investments
299,883318,259335,626330,407262,489
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
283,504301,965319,067312,766260,829
3. Other investments in equity instruments
17,64017,64017,64017,6402,181
4. Provision for diminution in value of financial long-term investments
-1,461-1,546-1,081 -521
5. Investments holding until maturity
200200   
V. Total other long-term assets
78,39685,66478,96286,74082,707
1. Long-term prepaid expenses
64,56271,43064,72972,10768,074
2. Deferred income tax assets
13,83414,23414,23414,63414,634
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,870,6527,080,3157,097,6667,624,9637,720,637
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,211,3401,343,7101,183,1481,833,3661,555,511
I. Current liabilities
670,618806,844678,2171,332,4111,057,170
1. Borrowings and short-term financial leased liabilities
12,37113,27224,68423,02525,605
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,099175,311208,724328,806210,910
4. Advances from customers
4,8573,6365,7829,21310,102
5. Taxes and other payables to the State Budget
84,45755,06072,36386,271185,778
6. Payables to employees
187,341209,66691,980162,814222,397
7. Short-term accrued expenses
243,793223,363236,192233,707226,989
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   6,422 
11. Other short-term payables
15,99572,25010,577398,759109,595
12. Provision for short term payables
 16,0183,209  
13. Bonus and welfare fund
51,70538,26724,70683,39565,795
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
540,721536,866504,931500,955498,340
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
523,124527,634495,810491,222489,641
7. Convertible bonds
        
8. Deferred income tax payables
17,5979,2329,1219,7338,699
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
5,659,3125,736,6055,914,5185,791,5976,165,126
I. ShareHolder's equity
5,659,3125,736,6055,914,5185,791,5976,165,126
1. Owner's investment capital
3,269,6003,269,6003,269,6003,269,6003,269,600
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
63,05063,05063,05052,54452,544
5. Treasury shares
        
6. Differences upon asset revaluation
-613,302-613,302-613,302-613,302-613,302
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,423,4761,423,4441,423,4441,803,2061,803,206
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
739,084846,099984,534551,319888,327
- After tax undistributed profit accumulated to the end of prior period
278,560276,988843,979237,424238,032
- Profit after tax undistributed this period
460,524569,111140,555313,894650,295
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
777,404747,714787,192728,231764,751
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,870,6527,080,3157,097,6667,624,9637,720,637
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