Thursday, December 26, 2024 8:44:40 PM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
Nha Trang Port Joint Stock Company (CNH : UPCOM)
Industrials : Marine Transportation
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Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,24593,844102,132101,63699,896
I. Cash and cash equivalents
9,70913,76312,1332,1001,823
1. Cash
9,70913,76312,1332,1001,823
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
81,82779,37589,00698,65397,367
1. Short-term receivables of customers
5,9768,5779,6609,46810,068
2. Prepayments to suppliers
3,7913,8553,6743,4633,066
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
28,00028,00078,00088,00088,000
6. Other short-term receivables
49,16544,2452,9746,4646,133
7. Provision for doubtful short-term receivables
-5,105-5,302-5,302-8,742-9,900
IV. Inventories
444  
1. Inventories
444  
2. Provision for decline in value of inventories
        
V. Other current assets
706702989883706
1. Short-term prepaid expenses
  2861812
2. Deductible VAT
     
3. Taxes and the State Receivables
705702702702704
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
146,061142,698139,604129,345116,615
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
924824138,441128,150115,031
1. Tangible fixed assets
924824138,441128,150115,031
- Cost
8,6138,613289,240283,055282,850
- Accumulated depreciation
-7,689-7,789-150,799-154,905-167,818
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
143,974140,711   
- Cost
297,449297,449   
- Accumulated depreciation
-153,474-156,738   
IV. Long-term assets in progress
1,1631,1631,1631,1631,572
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1631,1631,1631,1631,572
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
   3212
1. Long-term prepaid expenses
   3212
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
238,306236,541241,736230,981216,512
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,5398,1068,7499,40927,076
I. Current liabilities
9,5398,1068,7499,40927,076
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6702,6702,9122,6812,692
4. Advances from customers
3    
5. Taxes and other payables to the State Budget
3,4054,3745,3936,34823,987
6. Payables to employees
4357-156100
7. Short-term accrued expenses
2552 4149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,394953445283248
12. Provision for short term payables
        
13. Bonus and welfare fund
        
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
228,767228,436232,987221,572189,436
I. ShareHolder's equity
228,767228,436232,987221,572189,436
1. Owner's investment capital
245,390245,390245,390245,390245,390
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-16,624-16,955-12,404-23,819-55,955
- After tax undistributed profit accumulated to the end of prior period
-16,578-16,578-16,955-16,955-23,819
- Profit after tax undistributed this period
-46-3774,551-6,864-32,136
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
238,306236,541241,736230,981216,512
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