Thursday, March 28, 2024 3:58:18 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Ha Bac Nitrogenous Fertilizer & Chemicals Joint Stock Company (DHB : UPCOM)
Basic Materials : Specialty Chemicals
12.00 -0.90/-6.98%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,397,0371,448,0211,237,8581,047,9751,196,897
I. Cash and cash equivalents
222,176348,836141,207281,905321,676
1. Cash
207,176308,836115,841281,905321,676
2. Cash equivalents
15,00040,00025,366  
II. Short-term financial investments
18,00033,00048,00018,00018,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
18,00033,00048,00018,00018,000
III. Short-term receivables
304,730306,393167,422133,069233,334
1. Short-term receivables of customers
285,442279,359144,391113,275200,148
2. Prepayments to suppliers
4,62111,1087,8196,03618,432
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
20,01221,27220,55719,10320,098
7. Provision for doubtful short-term receivables
-5,344-5,344-5,344-5,344-5,344
IV. Inventories
847,726757,115869,143602,521605,983
1. Inventories
847,726757,115869,143602,521605,983
2. Provision for decline in value of inventories
       
V. Other current assets
4,4052,67612,08612,47917,904
1. Short-term prepaid expenses
4,4052,6764,1395,1955,463
2. Deductible VAT
  7,9477,28410,755
3. Taxes and the State Receivables
    1,686
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,184,7686,023,8355,867,2625,745,9705,548,691
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
4,596,4544,461,0124,326,9664,192,7294,064,127
1. Tangible fixed assets
4,593,9244,458,8074,325,0844,191,1704,062,891
- Cost
9,809,5199,809,5199,810,9279,812,1549,819,221
- Accumulated depreciation
-5,215,595-5,350,712-5,485,842-5,620,984-5,756,330
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,5292,2061,8821,5591,235
- Cost
13,22713,22713,22713,22713,227
- Accumulated depreciation
-10,697-11,021-11,344-11,668-11,992
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
72,32972,32976,00275,63171,809
1. Costs of long-term production, business in progress
3434343434
2. Costs of construction in progress
72,29672,29675,96975,59771,776
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
761,962736,470710,270723,587658,732
1. Long-term prepaid expenses
761,962736,470710,270723,587658,732
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
7,581,8057,471,8567,105,1206,793,9446,745,588
CAPITAL RESOURCES
       
A. LIABILITIES
7,834,0357,853,5297,837,1197,834,5236,131,402
I. Current liabilities
6,254,6826,348,8286,308,1206,316,9853,277,480
1. Borrowings and short-term financial leased liabilities
1,749,8311,744,1881,590,3801,563,373374,005
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
393,976343,626446,271329,717414,511
4. Advances from customers
3,6366,4194,28572,6599,076
5. Taxes and other payables to the State Budget
8,1574,2826285341,112
6. Payables to employees
53,90429,5806,0107,55167,059
7. Short-term accrued expenses
12,11814,4722,6719,9859,152
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
4,032,9954,150,7544,252,7154,297,2012,402,499
12. Provision for short term payables
 55,4435,09535,901 
13. Bonus and welfare fund
6464646464
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,579,3531,504,7001,528,9991,517,5382,853,922
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
94,40972,152124,92771,320338,848
6. Borrowings and long-term financial leased liabilities
1,484,9441,432,5491,404,0721,446,2172,515,074
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
-252,230-381,673-731,999-1,040,578614,185
I. ShareHolder's equity
-252,230-381,673-731,999-1,040,578614,185
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
-2,974,230-3,103,673-3,453,999-3,762,578-2,107,815
- After tax undistributed profit accumulated to the end of prior period
-4,753,330-2,974,184-2,974,184-2,974,184-2,968,678
- Profit after tax undistributed this period
1,779,100-129,490-479,815-788,395860,863
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
7,581,8057,471,8567,105,1206,793,9446,745,588
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