Wednesday, April 8, 2026 4:23:32 AM - Markets open
VN-INDEX 1,677.54 +2.55/+0.15%
HNX-INDEX 246.70 +1.67/+0.68%
UPCOM-INDEX 125.64 -0.19/-0.15%
Hai Phong Port Trading and Services Joint Stock Company (DVC : UPCOM)
Industrials : Transportation Services
12.40 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,47554,45335,50439,29257,830
I. Cash and cash equivalents
21,56826,92429,88338,37651,755
1. Cash
21,56826,92429,88338,37616,055
2. Cash equivalents
    35,700
II. Short-term financial investments
 6,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 6,000   
III. Short-term receivables
17,96513,9262,398420512
1. Short-term receivables of customers
12,8919,5206,3795,0674,754
2. Prepayments to suppliers
4,7004,7004,5184,4714,434
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
374369805759865
7. Provision for doubtful short-term receivables
 -663-9,304-9,878-9,546
IV. Inventories
1,18489170518153
1. Inventories
1,18489170518153
2. Provision for decline in value of inventories
        
V. Other current assets
10,7596,7122,518315-510
1. Short-term prepaid expenses
131170177311-297
2. Deductible VAT
10,5986,1661,842474
3. Taxes and the State Receivables
30376499 139
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
366,289351,084333,749314,153298,643
I. Long-term receivables
    29,256
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
48,39045,75439,81933,089 
1. Tangible fixed assets
48,39045,75439,81933,08929,256
- Cost
78,82681,51879,01371,06872,535
- Accumulated depreciation
-30,436-35,764-39,193-37,978-43,280
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5454545454
- Accumulated depreciation
-54-54-54-54-54
III. Real Estate Investments
288,289277,215267,583257,258247,530
- Cost
346,207346,207347,663348,483349,733
- Accumulated depreciation
-57,918-68,992-80,080-91,226-102,203
IV. Long-term assets in progress
151 38  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
151 38  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
29,45828,11526,30823,80621,857
1. Long-term prepaid expenses
24,09723,83523,10921,68820,798
2. Deferred income tax assets
684523  
3. Other long-term assets
        
VI. Goodwills
5,2934,2353,1762,1171,059
TOTAL ASSETS
417,764405,537369,253353,444351,473
CAPITAL RESOURCES
 		       
A. LIABILITIES
218,284202,651171,322149,996136,724
I. Current liabilities
27,54453,53946,46531,63336,129
1. Borrowings and short-term financial leased liabilities
19,59846,87136,02711,00013,200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98340061614856
4. Advances from customers
28891416153153
5. Taxes and other payables to the State Budget
1,0142821,0831,6212,537
6. Payables to employees
2,9042,8812,8635,1704,733
7. Short-term accrued expenses
637800676323325
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8259709181,5992,026
11. Other short-term payables
72612,3729,94910,368
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2231,1831,4941,6692,501
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
190,740149,112124,857118,363100,595
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
9,82110,89211,09112,82416,047
6. Borrowings and long-term financial leased liabilities
180,920138,221113,766105,53984,548
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
199,480202,886197,931203,449214,749
I. ShareHolder's equity
199,480202,886197,931203,449214,749
1. Owner's investment capital
107,937107,937107,937107,937107,937
2. Share capital surplus
14,35914,35914,35914,35914,359
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
17,38918,38918,38917,58926,584
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,21116,05411,43416,46216,366
- After tax undistributed profit accumulated to the end of prior period
8,8788,4117,9704,7064,858
- Profit after tax undistributed this period
7,3337,6433,46411,7577,508
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
43,58446,14745,81247,10149,503
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
417,764405,537369,253353,444351,473
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