Saturday, May 31, 2025 10:56:06 PM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Hai Phong Cua Cam Port Joint Stock Company (CCP : UPCOM)
Industrials : Marine Transportation
45.50 0.00/0.00%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,38552,21053,98651,51451,817
I. Cash and cash equivalents
1,2987021,0471,020665
1. Cash
1,2987021,0471,020665
2. Cash equivalents
        
II. Short-term financial investments
48,50051,00052,50050,00051,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
48,50051,00052,50050,00051,000
III. Short-term receivables
585503432473131
1. Short-term receivables of customers
51042436224887
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
75807022544
7. Provision for doubtful short-term receivables
        
IV. Inventories
333  
1. Inventories
333  
2. Provision for decline in value of inventories
        
V. Other current assets
 252221
1. Short-term prepaid expenses
        
2. Deductible VAT
 25225
3. Taxes and the State Receivables
    16
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,5911,7391,4231,3171,069
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
4,8671,3321,1191,103894
1. Tangible fixed assets
4,8671,3321,1191,103894
- Cost
42,72131,53131,53131,59931,599
- Accumulated depreciation
-37,854-30,199-30,412-30,496-30,705
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
        
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
723406304215175
1. Long-term prepaid expenses
723406304215175
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
55,97653,94955,41052,83252,886
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,7509,40710,0094,7294,026
I. Current liabilities
26,3336,9917,5932,3121,610
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7171715474
4. Advances from customers
195544
5. Taxes and other payables to the State Budget
913,0413,349707374
6. Payables to employees
3365881,0301,001853
7. Short-term accrued expenses
193369222330126
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,5302,8582,875175145
12. Provision for short term payables
        
13. Bonus and welfare fund
9459404034
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4162,4162,4162,4162,416
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
2,4162,4162,4162,4162,416
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
27,22644,54245,40048,10348,860
I. ShareHolder's equity
27,22644,54245,40048,10348,860
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
-5,77211,54312,40215,10515,862
- After tax undistributed profit accumulated to the end of prior period
-6,441-6,441-6,441-6,44115,105
- Profit after tax undistributed this period
66917,98418,84321,546757
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
55,97653,94955,41052,83252,886
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