Wednesday, March 12, 2025 10:53:57 AM - Markets open
VN-INDEX 1,336.85 +4.31/+0.32%
HNX-INDEX 241.39 +0.81/+0.34%
UPCOM-INDEX 99.59 +0.19/+0.19%
Haiphong Funeral Services Joint Stock Company (CPH : UPCOM)
Consumer Services : Specialized Consumer Services
0.30 0.00/0.00%
10:50:01 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,66092,773124,597149,696176,170
I. Cash and cash equivalents
8,75118,67730,55943,13265,693
1. Cash
5993,5592,8241,5342,846
2. Cash equivalents
8,15215,11827,73541,59862,847
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
5,2496,81810,7356,6297,689
1. Short-term receivables of customers
1,7911,7948911,903753
2. Prepayments to suppliers
1601,6575,2352,6523,544
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   2,074 
6. Other short-term receivables
3,2563,3674,609 3,392
7. Provision for doubtful short-term receivables
42    
IV. Inventories
56,31367,27883,30399,833102,699
1. Inventories
56,31367,27883,30399,833102,699
2. Provision for decline in value of inventories
        
V. Other current assets
347  10288
1. Short-term prepaid expenses
   10288
2. Deductible VAT
347    
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
41,80843,83347,25144,20644,487
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
29,39624,90621,90417,79914,512
1. Tangible fixed assets
29,39624,90621,90417,79914,512
- Cost
83,02579,63980,19380,19378,912
- Accumulated depreciation
-53,629-54,733-58,290-62,395-64,400
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
1,2951,432535500544
1. Costs of long-term production, business in progress
    544
2. Costs of construction in progress
1,2951,432535500 
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
11,11717,49424,81225,90729,430
1. Long-term prepaid expenses
4,2215,3155,0642,6542,214
2. Deferred income tax assets
6,89612,18019,74823,25327,216
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
112,468136,606171,848193,902220,657
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,70186,980113,634136,257162,520
I. Current liabilities
62,70186,980113,634136,257162,520
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,8308,7195,2225,8667,532
4. Advances from customers
29,97956,39985,393104,068123,594
5. Taxes and other payables to the State Budget
2,0971,8824,7984,2034,837
6. Payables to employees
4,7497,8264,5018,91513,513
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,4797,626265885400
12. Provision for short term payables
4,5004,50013,34912,19512,486
13. Bonus and welfare fund
6627106124159
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
49,76749,62658,21457,64558,136
I. ShareHolder's equity
46,47646,92856,11056,11057,143
1. Owner's investment capital
44,00044,00044,00044,00044,000
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
2,4762,9282,9283,4683,976
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
  9,1828,6429,166
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
  9,1828,6429,166
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
3,2912,6982,1041,535993
1. Funding resources
3,2912,6982,104  
2. Funding resources that form fixed assets
   1,535993
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
112,468136,606171,848193,902220,657
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.