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Financial Info

Friday, April 18, 2025 10:03:55 PM - Markets open

VN-INDEX

1,219.12

+1.87/+0.15%

HNX-INDEX

213.10

+3.52/+1.68%

UPCOM-INDEX

91.30

+0.77/+0.85%

Hai Phong Waterway Traffic Assurance Joint Stock Company (DDH : UPCOM)

Industrials : Marine Transportation

9.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

49,039

40,789

68,950

84,440

58,431

I. Cash and cash equivalents

28,417

21,230

31,944

45,930

33,316

1. Cash

13,417

6,230

16,944

7,930

10,316

2. Cash equivalents

15,000

38,000

23,000

II. Short-term financial investments

15,000

25,000

10,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,000

25,000

10,000

III. Short-term receivables

17,799

16,408

19,334

10,906

12,787

1. Short-term receivables of customers

23,587

23,639

26,517

17,947

17,351

2. Prepayments to suppliers

1,837

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

955

277

661

1,399

7. Provision for doubtful short-term receivables

-6,773

-7,357

-7,489

-7,731

-7,801

IV. Inventories

2,092

2,066

2,595

2,520

1,236

1. Inventories

2,092

2,066

2,595

2,520

1,236

2. Provision for decline in value of inventories

V. Other current assets

730

1,084

1,092

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

727

1,084

1,092

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

11,884

11,209

13,125

9,692

7,783

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

2,790

2,880

2,746

2,297

1,949

1. Tangible fixed assets

2,790

2,880

2,746

2,297

1,949

- Cost

52,270

52,409

52,633

52,342

52,386

- Accumulated depreciation

-49,479

-49,529

-49,887

-50,045

-50,437

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

5,665

5,582

5,500

5,417

5,335

- Cost

6,095

- Accumulated depreciation

-430

-513

-595

-678

-760

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

372

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

800

3. Other investments in equity instruments

-428

4. Provision for diminution in value of financial long-term investments

-428

5. Investments holding until maturity

V. Total other long-term assets

3,057

2,375

4,508

1,606

1. Long-term prepaid expenses

3,057

2,375

4,508

1,606

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

60,923

51,998

82,076

94,132

66,215

CAPITAL RESOURCES

A. LIABILITIES

14,590

8,063

45,449

52,242

27,912

I. Current liabilities

14,590

8,063

45,449

52,242

27,912

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,762

3,803

3,517

2,536

4,144

4. Advances from customers

5. Taxes and other payables to the State Budget

706

1,211

1,356

951

135

6. Payables to employees

6,194

2,626

3,302

3,271

2,003

7. Short-term accrued expenses

331

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,111

160

37,291

45,502

21,094

12. Provision for short term payables

13. Bonus and welfare fund

-232

234

-47

-68

176

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

46,333

43,935

36,627

41,890

38,302

I. ShareHolder's equity

46,333

43,935

36,627

41,890

38,302

1. Owner's investment capital

36,000

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

135

289

315

331

609

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

10,199

7,646

312

5,559

1,693

- After tax undistributed profit accumulated to the end of prior period

7,113

-8,854

- Profit after tax undistributed this period

3,086

533

9,165

5,559

1,693

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

60,923

51,998

82,076

94,132

66,215

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