Sunday, February 2, 2025 10:13:39 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Ha Bac Nitrogenous Fertilizer & Chemicals Joint Stock Company (DHB : UPCOM)
Basic Materials : Specialty Chemicals
8.70 +0.10/+1.16%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,196,8971,130,536962,8341,070,9881,280,070
I. Cash and cash equivalents
321,676175,384234,453259,400371,815
1. Cash
321,676175,384234,453259,400371,815
2. Cash equivalents
        
II. Short-term financial investments
18,00018,00018,00048,00048,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,00018,00018,00048,00048,000
III. Short-term receivables
233,334133,044205,471240,202247,334
1. Short-term receivables of customers
200,14897,529112,619206,488194,518
2. Prepayments to suppliers
18,43219,65375,29417,43137,973
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
20,09821,20622,90221,62720,053
7. Provision for doubtful short-term receivables
-5,344-5,344-5,344-5,344-5,210
IV. Inventories
605,983774,253477,906487,924538,530
1. Inventories
605,983774,253477,906487,924538,530
2. Provision for decline in value of inventories
        
V. Other current assets
17,90429,85427,00335,46274,390
1. Short-term prepaid expenses
5,4633,2531,8904,9925,678
2. Deductible VAT
10,75524,62225,11230,47068,713
3. Taxes and the State Receivables
1,6861,979   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,548,6915,388,0645,262,4625,112,9594,967,010
I. Long-term receivables
740,804740,804740,804740,804740,804
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
740,804740,804740,804740,804740,804
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,064,1273,928,5963,795,7893,674,8133,544,838
1. Tangible fixed assets
4,062,8913,927,6843,795,2013,674,5493,544,838
- Cost
9,819,2219,819,2219,821,9779,836,8089,842,734
- Accumulated depreciation
-5,756,330-5,891,537-6,026,776-6,162,259-6,297,896
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,235912588264 
- Cost
13,22713,22713,22713,22713,227
- Accumulated depreciation
-11,992-12,315-12,639-12,962-13,227
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
71,80972,121105,467101,99192,344
1. Costs of long-term production, business in progress
3434343434
2. Costs of construction in progress
71,77672,087105,433101,95792,310
IV. Long-term financial investments
13,21913,21913,21913,21913,219
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,6639,6639,6639,6639,663
3. Other investments in equity instruments
3,5563,5563,5563,5563,556
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
658,732633,324607,184582,132575,805
1. Long-term prepaid expenses
658,732633,324607,184582,132575,805
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,745,5886,518,5996,225,2966,183,9486,247,081
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,131,4025,868,7995,712,9445,633,3445,629,213
I. Current liabilities
3,277,4801,100,3301,040,307966,3941,173,591
1. Borrowings and short-term financial leased liabilities
374,005373,809399,868332,743415,263
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
414,511380,758342,077344,717386,144
4. Advances from customers
9,07625,6459,80417,661117,549
5. Taxes and other payables to the State Budget
1,112569470482500
6. Payables to employees
67,05931,44427,98741,01945,049
7. Short-term accrued expenses
9,1529,81611,1309,853577
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,402,499253,061212,963174,927208,448
12. Provision for short term payables
 25,16235,94544,927 
13. Bonus and welfare fund
6464646460
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,853,9224,768,4694,672,6364,666,9504,455,621
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
338,8482,220,5042,151,0222,184,9362,085,715
6. Borrowings and long-term financial leased liabilities
2,515,0742,547,9642,521,6142,482,0142,369,906
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
614,185649,800512,352550,603617,868
I. ShareHolder's equity
614,185649,800512,352550,603617,868
1. Owner's investment capital
2,722,0002,722,0002,722,0002,722,0002,722,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,107,815-2,072,200-2,209,648-2,171,397-2,104,132
- After tax undistributed profit accumulated to the end of prior period
-2,968,678-2,110,393-2,110,393-2,110,393-2,110,393
- Profit after tax undistributed this period
860,86338,194-99,255-61,0036,261
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
6,745,5886,518,5996,225,2966,183,9486,247,081
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