Sunday, November 2, 2025 12:22:23 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Hai Phong Cua Cam Port Joint Stock Company (CCP : UPCOM)
Industrials : Marine Transportation
15.80 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,98651,51451,81753,85656,281
I. Cash and cash equivalents
1,0471,0206657121,733
1. Cash
1,0471,0206657121,733
2. Cash equivalents
        
II. Short-term financial investments
52,50050,00051,00053,00054,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,50050,00051,00053,00054,500
III. Short-term receivables
43247313113344
1. Short-term receivables of customers
362248879142
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
7022544421
7. Provision for doubtful short-term receivables
        
IV. Inventories
3    
1. Inventories
3    
2. Provision for decline in value of inventories
        
V. Other current assets
52221124
1. Short-term prepaid expenses
        
2. Deductible VAT
522544
3. Taxes and the State Receivables
  168 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,4231,3171,069809703
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
1,1191,103894686631
1. Tangible fixed assets
1,1191,103894686631
- Cost
31,53131,59931,59931,59920,467
- Accumulated depreciation
-30,412-30,496-30,705-30,913-19,836
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
30421517512472
1. Long-term prepaid expenses
30421517512472
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
55,41052,83252,88654,66656,984
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,0094,7294,0265,4605,097
I. Current liabilities
7,5932,3121,6103,0443,529
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7154747474
4. Advances from customers
544410
5. Taxes and other payables to the State Budget
3,3497073749851,462
6. Payables to employees
1,0301,0018531,4211,466
7. Short-term accrued expenses
222330126195242
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,87517514515973
12. Provision for short term payables
        
13. Bonus and welfare fund
404034206201
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4162,4162,4162,4161,568
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
2,4162,4162,4162,4161,568
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
45,40048,10348,86049,20551,887
I. ShareHolder's equity
45,40048,10348,86049,20551,887
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
12,40215,10515,86216,20718,888
- After tax undistributed profit accumulated to the end of prior period
-6,441-6,44115,10514,70514,705
- Profit after tax undistributed this period
18,84321,5467571,5024,184
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
55,41052,83252,88654,66656,984
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