Monday, November 25, 2024 7:51:26 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Ha Tien Packaging Joint Stock Company (HKP : UPCOM)
Industrials : Containers & Packaging
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
57,31554,99450,59049,75752,049
I. Cash and cash equivalents
3,0842085,6361,8903,687
1. Cash
3,0842085,6361,8903,687
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
21,18024,45318,60312,18713,310
1. Short-term receivables of customers
20,79524,05818,60312,31213,358
2. Prepayments to suppliers
10318250519357
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
517613500347586
7. Provision for doubtful short-term receivables
-235-235-750-991-991
IV. Inventories
31,12029,69826,21635,02633,805
1. Inventories
31,35229,88926,39735,34234,119
2. Provision for decline in value of inventories
-231-191-180-316-314
V. Other current assets
1,9306341346541,247
1. Short-term prepaid expenses
69513102 47
2. Deductible VAT
996305326411,200
3. Taxes and the State Receivables
239316 13 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,02036,53932,28529,38631,753
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
36,14232,42228,49125,11727,584
1. Tangible fixed assets
36,01132,29428,36524,99527,464
- Cost
146,480147,009147,159147,585153,222
- Accumulated depreciation
-110,469-114,715-118,793-122,589-125,758
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
131128125122119
- Cost
197197197197197
- Accumulated depreciation
-66-69-72-75-78
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
3,6053,6053,6053,6053,605
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,6053,6053,6053,6053,605
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,273512189663565
1. Long-term prepaid expenses
1,167425 400273
2. Deferred income tax assets
10587189263291
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
98,33591,53382,87579,14383,802
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,44543,81030,81327,71532,123
I. Current liabilities
48,18542,30530,81327,71532,123
1. Borrowings and short-term financial leased liabilities
39,52032,39120,78217,54623,043
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0735,4265671,9481,130
4. Advances from customers
1236562 327
5. Taxes and other payables to the State Budget
  58227394
6. Payables to employees
3,8702,9865,0794,5424,659
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3171,2091,921322374
12. Provision for short term payables
        
13. Bonus and welfare fund
2822281,8193,0852,495
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2591,505   
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
2,2591,505   
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
47,89047,72352,06251,42751,679
I. ShareHolder's equity
47,89047,72352,06251,42751,679
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
44444
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
6,9987,0437,0437,0437,043
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8886765,0154,3804,632
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
8886765,0154,3804,632
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
98,33591,53382,87579,14383,802
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