Friday, November 22, 2024 10:10:29 AM - Markets open
VN-INDEX 1,228.80 +0.47/+0.04%
HNX-INDEX 221.13 -0.63/-0.28%
UPCOM-INDEX 91.40 -0.10/-0.11%
Hoang Phuc Mineral Trading and Construction Joint Stock Company (HPM : UPCOM)
Basic Materials : General Mining
8.70 0.00/0.00%
10:04:59 AM
Unit: VND Quarterly | Annual
    Q2 2022Q3 2022Q4 2022Q2 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,92841,93140,11936,34848,075
I. Cash and cash equivalents
97812897
1. Cash
97812897
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
50,45738,26436,42835,58446,875
1. Short-term receivables of customers
45,25635,67235,67235,67241,231
2. Prepayments to suppliers
3,5611331371353,355
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 1,8351,660 1,552
6. Other short-term receivables
1,5526246245521,513
7. Provision for doubtful short-term receivables
88 -1,664-776-776
IV. Inventories
26,092   191
1. Inventories
26,092   191
2. Provision for decline in value of inventories
        
V. Other current assets
2,2813,6593,679756913
1. Short-term prepaid expenses
271,7211,7512722
2. Deductible VAT
2,2541,9371,928729890
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,13217,55016,09916,09914,379
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
18,13217,55016,09916,09914,379
1. Tangible fixed assets
14,74114,19612,78312,78311,215
- Cost
29,67429,67425,06625,06625,168
- Accumulated depreciation
-14,933-15,478-12,283-12,283-13,953
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,3913,3533,3163,3163,164
- Cost
4,2374,2374,2374,2374,237
- Accumulated depreciation
-845-883-921-921-1,072
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
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
97,06059,48056,21852,44762,454
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,2949,94511,23614,44723,736
I. Current liabilities
64,2949,94511,23614,44723,736
1. Borrowings and short-term financial leased liabilities
2,1143,7242,9642,9647,067
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56,9027161,3781,4811,784
4. Advances from customers
8378378378372,120
5. Taxes and other payables to the State Budget
3974997465,5746,102
6. Payables to employees
7121,0132,0161,9412,007
7. Short-term accrued expenses
216 8095356
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1163,1563,2151,5554,299
12. Provision for short term payables
        
13. Bonus and welfare fund
        
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
32,76649,53544,98238,00038,718
I. ShareHolder's equity
32,76649,53544,98238,00038,718
1. Owner's investment capital
38,00038,00038,00038,00038,000
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
-5,23411,5356,982 718
- After tax undistributed profit accumulated to the end of prior period
-14,305-14,554  72
- Profit after tax undistributed this period
9,07026,0906,982 646
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
97,06059,48056,21852,44762,454
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