Friday, November 22, 2024 7:32:18 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
HaiPhong Overland Road Joint Stock Company (DBH : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,2504,52624,93022,12121,042
I. Cash and cash equivalents
6,0963,2497562,1101,217
1. Cash
6,0963,2497562,1101,217
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
1,09043123,40919,60619,456
1. Short-term receivables of customers
50337123,28319,57919,432
2. Prepayments to suppliers
180331051411
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
40728211313
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,064838765405368
1. Inventories
1,064838765405368
2. Provision for decline in value of inventories
        
V. Other current assets
 8   
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
 8   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,22912,89610,9989,0147,899
I. Long-term receivables
707491639837819
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
707491639837819
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,8457,9475,8195,0505,033
1. Tangible fixed assets
8,8457,9475,8195,0505,033
- Cost
44,38643,67933,25932,67432,626
- Accumulated depreciation
-35,541-35,732-27,440-27,625-27,593
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
950950950950950
1. Costs of long-term production, business in progress
  950  
2. Costs of construction in progress
950950 950950
IV. Long-term financial investments
868868868868868
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
868    
3. Other investments in equity instruments
 868868868868
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,8582,6392,7211,308229
1. Long-term prepaid expenses
2,8582,6392,7211,308229
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
22,47917,42235,92831,13428,941
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,87013,75312,5127,1645,616
I. Current liabilities
15,34513,20311,9726,6195,041
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,5357,6249,9215,0523,533
4. Advances from customers
88 1055
5. Taxes and other payables to the State Budget
782652529523525
6. Payables to employees
   213 
7. Short-term accrued expenses
1,7612,868399  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
195277385 
11. Other short-term payables
768818296125150
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2161,213744615828
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
525550540545575
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
525550540545575
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
6,6093,66923,41623,97123,325
I. ShareHolder's equity
22,79522,80323,41623,97123,325
1. Owner's investment capital
22,00022,00022,00022,00022,000
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
    450
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7958031,4161,971875
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
7958031,4161,971875
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
-16,186-19,135   
1. Funding resources
-18,874-21,801   
2. Funding resources that form fixed assets
2,6872,667   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,47917,42235,92831,13428,941
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