Monday, November 25, 2024 2:10:11 PM - Markets open
VN-INDEX 1,234.43 +6.33/+0.52%
HNX-INDEX 221.65 +0.36/+0.16%
UPCOM-INDEX 91.60 -0.10/-0.11%
Hai Phong Public Works and Tourism Services Joint Stock Company (CDH : UPCOM)
Utilities : Multiutilities
9.90 +0.60/+6.45%
2:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,73640,67431,19342,96652,468
I. Cash and cash equivalents
5,6699,3449,74317,99810,196
1. Cash
5,4191,0406,4088,9141,295
2. Cash equivalents
2508,3053,3359,0858,901
II. Short-term financial investments
450479502  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
450479502  
III. Short-term receivables
32,61830,85120,94824,96842,271
1. Short-term receivables of customers
29,22928,30819,37124,04742,023
2. Prepayments to suppliers
3,0632,1411,081640128
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
326402495281121
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,98328,87727,68825,48123,649
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
30,98328,87727,68825,48123,649
1. Tangible fixed assets
30,98328,87727,68825,48123,649
- Cost
61,17963,19166,19267,92465,204
- Accumulated depreciation
-30,195-34,313-38,505-42,444-41,555
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
69,72069,55158,88168,44776,117
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,32030,68620,20230,86238,475
I. Current liabilities
31,32030,68620,20230,86238,475
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,06517,6746,98813,00319,222
4. Advances from customers
5,641626242 288
5. Taxes and other payables to the State Budget
3,0972,7851,9693,9383,348
6. Payables to employees
4,8356,4226,1777,2097,658
7. Short-term accrued expenses
1818   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2938921,7323,5565,712
11. Other short-term payables
2,1751,9032,2661,747449
12. Provision for short term payables
   1,409 
13. Bonus and welfare fund
197368827 1,797
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
38,39938,86538,67937,58537,642
I. ShareHolder's equity
23,17824,89625,96326,11127,394
1. Owner's investment capital
20,00020,00020,00020,00020,000
2. Share capital surplus
        
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
9751,4152,1122,8303,486
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,2043,4813,8513,2813,908
- After tax undistributed profit accumulated to the end of prior period
  261-597-19
- Profit after tax undistributed this period
2,2043,4813,5903,8793,927
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
15,22113,96912,71611,47410,248
1. Funding resources
 13,96912,71611,47410,248
2. Funding resources that form fixed assets
15,221    
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
69,72069,55158,88168,44776,117
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