Wednesday, January 22, 2025 2:04:17 PM - Markets open
VN-INDEX 1,245.75 -0.34/-0.03%
HNX-INDEX 221.13 -0.55/-0.25%
UPCOM-INDEX 92.89 +0.05/+0.06%
Hai Phong Electrical Mechanical Joint Stock Company (DHP : HNX)
Industrials : Electrical Components & Equipment
11.50 +0.10/+0.88%
1:55:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
145,572189,451154,356138,558133,184
I. Cash and cash equivalents
5,47841,87113,38217,71212,360
1. Cash
2,17811,8712,7872,7122,360
2. Cash equivalents
3,30030,00010,59515,00010,000
II. Short-term financial investments
12,00014,00014,0002,0002,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,00014,00014,0002,0002,000
III. Short-term receivables
8,16016,79918,41613,8949,559
1. Short-term receivables of customers
6,04414,22815,49312,4446,721
2. Prepayments to suppliers
1,0071,4272,5511191,993
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
1,5701,6408691,8281,341
7. Provision for doubtful short-term receivables
-460-496-496-496-496
IV. Inventories
119,673116,550108,388104,818108,903
1. Inventories
119,673116,550108,388104,818108,903
2. Provision for decline in value of inventories
        
V. Other current assets
261232170134362
1. Short-term prepaid expenses
261191150132156
2. Deductible VAT
    206
3. Taxes and the State Receivables
 41201 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,39865,00463,47762,02361,027
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
44,86343,92042,50941,11340,104
1. Tangible fixed assets
44,86343,92042,50941,11340,104
- Cost
112,039112,332112,332112,332112,670
- Accumulated depreciation
-67,176-68,412-69,823-71,219-72,566
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
120120120120120
- Accumulated depreciation
-120-120-120-120-120
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
207    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
207    
IV. Long-term financial investments
20,03920,03920,03920,03920,039
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,03920,03920,03920,03920,039
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,2901,044928871884
1. Long-term prepaid expenses
1,2901,044928871884
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
211,971254,454217,833200,580194,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,69584,72048,24928,63520,001
I. Current liabilities
40,69584,72048,24928,63520,001
1. Borrowings and short-term financial leased liabilities
21,376 5,594 3,874
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,85830,32710,4536,4485,506
4. Advances from customers
2,01640,41917,9257,222640
5. Taxes and other payables to the State Budget
1,8291,7732,0732,2691,106
6. Payables to employees
4,0792,3253,3423,5154,012
7. Short-term accrued expenses
393218257131343
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 4,9652,4042,569 
12. Provision for short term payables
 5801,5801,945 
13. Bonus and welfare fund
4,1444,1124,6204,5364,521
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
171,275169,735169,584171,945174,210
I. ShareHolder's equity
171,275169,735169,584171,945174,210
1. Owner's investment capital
94,92294,92294,92294,92294,922
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
12,66612,65113,90713,88913,875
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,68762,16160,75563,13565,414
- After tax undistributed profit accumulated to the end of prior period
50,93058,94152,64552,40952,409
- Profit after tax undistributed this period
12,7573,2208,11010,72613,005
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
211,971254,454217,833200,580194,211
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