Thursday, February 13, 2025 10:30:09 AM - Markets open
VN-INDEX 1,264.05 -2.86/-0.23%
HNX-INDEX 229.36 +0.04/+0.02%
UPCOM-INDEX 97.06 +0.26/+0.26%
Port of Hai Phong Joint Stock Company (PHP : UPCOM)
Industrials : Marine Transportation
49.00 -1.20/-2.39%
10:24:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,079,9512,886,8833,160,8433,264,9593,092,145
I. Cash and cash equivalents
198,483772,422591,811640,033493,962
1. Cash
85,883203,422107,189143,655109,962
2. Cash equivalents
112,600569,000484,622496,378384,000
II. Short-term financial investments
1,963,7981,157,3981,607,1041,501,6891,345,189
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,963,7981,157,3981,607,1041,501,6891,345,189
III. Short-term receivables
689,135709,648689,578848,133971,210
1. Short-term receivables of customers
247,894289,740305,962298,951295,747
2. Prepayments to suppliers
210,331218,937209,485294,487391,946
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
266,185236,543209,934290,460320,884
7. Provision for doubtful short-term receivables
-35,276-35,571-35,802-35,766-37,368
IV. Inventories
103,657110,019112,836119,005115,825
1. Inventories
103,657110,019112,836119,005115,825
2. Provision for decline in value of inventories
        
V. Other current assets
124,878137,395159,514156,100165,959
1. Short-term prepaid expenses
18,78620,37034,52132,61925,766
2. Deductible VAT
104,929114,466122,870120,018140,190
3. Taxes and the State Receivables
1,1632,5592,1223,4632
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,000,3644,210,7834,464,1194,455,6775,400,549
I. Long-term receivables
1231141089793
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
1231141089793
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,975,2711,947,3801,927,4791,868,8921,826,395
1. Tangible fixed assets
1,967,8931,940,3591,920,8721,862,2511,819,212
- Cost
7,373,9117,399,3597,360,3696,778,5776,796,554
- Accumulated depreciation
-5,406,018-5,459,000-5,439,497-4,916,326-4,977,342
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,3787,0216,6066,6417,184
- Cost
43,68343,74243,74444,21245,334
- Accumulated depreciation
-36,305-36,721-37,137-37,571-38,151
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,621,0471,848,7012,119,3862,241,4923,160,408
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,621,0471,848,7012,119,3862,241,4923,160,408
IV. Long-term financial investments
318,259335,626330,407262,489316,847
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
301,965319,067312,766260,829314,800
3. Other investments in equity instruments
17,64017,64017,6402,1812,181
4. Provision for diminution in value of financial long-term investments
-1,546-1,081 -521-135
5. Investments holding until maturity
200    
V. Total other long-term assets
85,66478,96286,74082,70796,806
1. Long-term prepaid expenses
71,43064,72972,10768,07481,773
2. Deferred income tax assets
14,23414,23414,63414,63415,033
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,080,3157,097,6667,624,9637,720,6378,492,693
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,343,7101,183,1481,833,3661,555,5112,132,072
I. Current liabilities
806,844678,2171,332,4111,057,1701,637,559
1. Borrowings and short-term financial leased liabilities
13,27224,68423,02525,60523,524
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
175,311208,724328,806210,910852,623
4. Advances from customers
3,6365,7829,21310,10219,395
5. Taxes and other payables to the State Budget
55,06072,36386,271185,77899,849
6. Payables to employees
209,66691,980162,814222,397224,947
7. Short-term accrued expenses
223,363236,192233,707226,989226,890
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
72,25010,577398,759109,595126,073
12. Provision for short term payables
16,0183,209  18,100
13. Bonus and welfare fund
38,26724,70683,39565,79540,805
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
536,866504,931500,955498,340494,514
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
527,634495,810491,222489,641484,949
7. Convertible bonds
        
8. Deferred income tax payables
9,2329,1219,7338,6999,564
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
5,736,6055,914,5185,791,5976,165,1266,360,621
I. ShareHolder's equity
5,736,6055,914,5185,791,5976,165,1266,360,621
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
63,05063,05052,54452,54452,544
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
1,423,4441,423,4441,803,2061,803,2061,803,206
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
846,099984,534551,319888,3271,043,411
- After tax undistributed profit accumulated to the end of prior period
276,988843,979237,424238,032236,182
- Profit after tax undistributed this period
569,111140,555313,894650,295807,229
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
747,714787,192728,231764,751805,162
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,080,3157,097,6667,624,9637,720,6378,492,693
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