Friday, December 20, 2024 10:12:38 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Ha Bac Nitrogenous Fertilizer & Chemicals Joint Stock Company (DHB : UPCOM)
Basic Materials : Specialty Chemicals
8.70 -0.10/-1.14%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,047,9751,196,8971,130,536962,8341,070,988
I. Cash and cash equivalents
281,905321,676175,384234,453259,400
1. Cash
281,905321,676175,384234,453259,400
2. Cash equivalents
        
II. Short-term financial investments
18,00018,00018,00018,00048,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,00018,00018,00018,00048,000
III. Short-term receivables
133,069233,334133,044205,471240,202
1. Short-term receivables of customers
113,275200,14897,529112,619206,488
2. Prepayments to suppliers
6,03618,43219,65375,29417,431
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
19,10320,09821,20622,90221,627
7. Provision for doubtful short-term receivables
-5,344-5,344-5,344-5,344-5,344
IV. Inventories
602,521605,983774,253477,906487,924
1. Inventories
602,521605,983774,253477,906487,924
2. Provision for decline in value of inventories
        
V. Other current assets
12,47917,90429,85427,00335,462
1. Short-term prepaid expenses
5,1955,4633,2531,8904,992
2. Deductible VAT
7,28410,75524,62225,11230,470
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
5,745,9705,548,6915,388,0645,262,4625,112,959
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
4,192,7294,064,1273,928,5963,795,7893,674,813
1. Tangible fixed assets
4,191,1704,062,8913,927,6843,795,2013,674,549
- Cost
9,812,1549,819,2219,819,2219,821,9779,836,808
- Accumulated depreciation
-5,620,984-5,756,330-5,891,537-6,026,776-6,162,259
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5591,235912588264
- Cost
13,22713,22713,22713,22713,227
- Accumulated depreciation
-11,668-11,992-12,315-12,639-12,962
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
75,63171,80972,121105,467101,991
1. Costs of long-term production, business in progress
3434343434
2. Costs of construction in progress
75,59771,77672,087105,433101,957
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
723,587658,732633,324607,184582,132
1. Long-term prepaid expenses
723,587658,732633,324607,184582,132
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,793,9446,745,5886,518,5996,225,2966,183,948
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,834,5236,131,4025,868,7995,712,9445,633,344
I. Current liabilities
6,316,9853,277,4801,100,3301,040,307966,394
1. Borrowings and short-term financial leased liabilities
1,563,373374,005373,809399,868332,743
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
329,717414,511380,758342,077344,717
4. Advances from customers
72,6599,07625,6459,80417,661
5. Taxes and other payables to the State Budget
5341,112569470482
6. Payables to employees
7,55167,05931,44427,98741,019
7. Short-term accrued expenses
9,9859,1529,81611,1309,853
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,297,2012,402,499253,061212,963174,927
12. Provision for short term payables
35,901 25,16235,94544,927
13. Bonus and welfare fund
6464646464
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,517,5382,853,9224,768,4694,672,6364,666,950
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
71,320338,8482,220,5042,151,0222,184,936
6. Borrowings and long-term financial leased liabilities
1,446,2172,515,0742,547,9642,521,6142,482,014
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
-1,040,578614,185649,800512,352550,603
I. ShareHolder's equity
-1,040,578614,185649,800512,352550,603
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
-3,762,578-2,107,815-2,072,200-2,209,648-2,171,397
- After tax undistributed profit accumulated to the end of prior period
-2,974,184-2,968,678-2,110,393-2,110,393-2,110,393
- Profit after tax undistributed this period
-788,395860,86338,194-99,255-61,003
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
6,793,9446,745,5886,518,5996,225,2966,183,948
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