Monday, November 25, 2024 7:46:50 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%
PP Pack Making Joint Stock Company (HPB : UPCOM)
Industrials : Containers & Packaging
18.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
52,76765,32091,76372,54969,875
I. Cash and cash equivalents
5,1492,0523,5145,3474,446
1. Cash
1,0092,0521,9143,3972,433
2. Cash equivalents
4,140 1,6001,9502,013
II. Short-term financial investments
5,77011,14827,7643,0007,230
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,77011,14827,7643,0007,230
III. Short-term receivables
25,53633,28828,31929,79626,181
1. Short-term receivables of customers
26,46333,10823,82529,13926,713
2. Prepayments to suppliers
 1,0915,3151,236 
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
6479169134181
7. Provision for doubtful short-term receivables
-991-991-991-713-713
IV. Inventories
16,31218,83231,41734,21731,918
1. Inventories
16,31218,83231,41734,21731,918
2. Provision for decline in value of inventories
        
V. Other current assets
  749190100
1. Short-term prepaid expenses
   19061
2. Deductible VAT
        
3. Taxes and the State Receivables
  749 39
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,62587,31468,53686,82776,967
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
40,53633,15431,50025,74921,310
1. Tangible fixed assets
40,53633,15431,50025,74921,310
- Cost
128,495127,795129,032109,684108,278
- Accumulated depreciation
-87,959-94,641-97,533-83,935-86,968
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   1503,338
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1503,338
IV. Long-term financial investments
54,68054,16037,03660,92852,319
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
54,68054,16037,03660,92852,319
V. Total other long-term assets
410    
1. Long-term prepaid expenses
410    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
148,393152,634160,298159,377146,842
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,49142,27146,72443,42626,310
I. Current liabilities
36,72238,16442,45339,42322,946
1. Borrowings and short-term financial leased liabilities
13,33510,66314,11517,7604,464
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,99215,96016,1129,0826,072
4. Advances from customers
193637145524159
5. Taxes and other payables to the State Budget
1,334542503553221
6. Payables to employees
3,2183,2583,3933,0142,642
7. Short-term accrued expenses
523473401415355
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2791,5091,6591,1341,323
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8495,1216,1256,9427,710
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,7694,1074,2714,0023,363
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
2,3862,8491,5082,0922,090
6. Borrowings and long-term financial leased liabilities
4,3831,2582,7631,9111,273
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
104,901110,363113,574115,951120,532
I. ShareHolder's equity
104,901110,363113,574115,951120,532
1. Owner's investment capital
38,80038,80038,80038,80038,800
2. Share capital surplus
16,45116,45116,45116,45116,451
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,136-2,136-2,136-2,136-2,136
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
42,53145,78250,61853,98558,288
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,25511,4679,8428,8529,130
- After tax undistributed profit accumulated to the end of prior period
2929292929
- Profit after tax undistributed this period
9,22611,4389,8138,8229,101
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
148,393152,634160,298159,377146,842
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