Monday, November 9, 2026 2:06:14 PM - Markets open
VN-INDEX 1,704.64 -20.72/-1.20%
HNX-INDEX 253.32 -3.41/-1.33%
UPCOM-INDEX 121.02 -0.73/-0.60%
Hai Phong Cua Cam Port Joint Stock Company (CCP : UPCOM)
Industrials : Marine Transportation
23.50 0.00/0.00%
1:39:24 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,28155,80052,73750,68151,540
I. Cash and cash equivalents
1,7331,082905765991
1. Cash
1,7331,082905765991
2. Cash equivalents
        
II. Short-term financial investments
54,50054,50051,70049,70050,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,50054,50051,70049,70050,300
III. Short-term receivables
446841143182
1. Short-term receivables of customers
422323142182
2. Prepayments to suppliers
        
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
145 1 
7. Provision for doubtful short-term receivables
  17  
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
4149927367
1. Short-term prepaid expenses
    12
2. Deductible VAT
411   
3. Taxes and the State Receivables
 139927355
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
703563501458415
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
631541479441403
1. Tangible fixed assets
631541479441403
- Cost
20,46720,46720,46720,46720,062
- Accumulated depreciation
-19,836-19,926-19,988-20,026-19,659
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
  22  
1. Investment in subsidiaries
  22  
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
7222 1712
1. Long-term prepaid expenses
7222 1712
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
56,98456,36353,23851,13951,955
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,0974,4401,3091,9082,478
I. Current liabilities
3,5293,3371,1051,5022,072
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
74266893519
4. Advances from customers
10    
5. Taxes and other payables to the State Budget
1,462895224187547
6. Payables to employees
1,4661,610408446580
7. Short-term accrued expenses
24229082238346
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
737414497104
12. Provision for short term payables
        
13. Bonus and welfare fund
201201159499475
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,5681,104204406406
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
1,5681,104204406406
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
51,88751,92251,92949,23149,477
I. ShareHolder's equity
51,88751,92251,92949,23149,477
1. Owner's investment capital
24,00024,00024,00024,00024,000
2. Share capital surplus
3,8813,8813,8813,8813,881
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
5,1175,1175,1175,1175,117
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,88818,92418,93116,23316,478
- After tax undistributed profit accumulated to the end of prior period
14,70514,70518,92416,02416,024
- Profit after tax undistributed this period
4,1844,2197209454
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
56,98456,36353,23851,13951,955
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