Wednesday, April 2, 2025 3:58:45 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Hai Duong Mineral Eineal Processing Joint Stock Company (KHD : UPCOM)
Basic Materials : General Mining
15.40 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,42314,59411,59614,22735,945
I. Cash and cash equivalents
9,6697,9565,0414,08012,927
1. Cash
5,6692,9561,5411,58011,427
2. Cash equivalents
4,0005,0003,5002,5001,500
II. Short-term financial investments
  4,0006,5008,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  4,0006,5008,500
III. Short-term receivables
5,5892,9505562,18913,048
1. Short-term receivables of customers
6,9844,7671,9501,9924,458
2. Prepayments to suppliers
9660389558
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
  1211,65510,084
7. Provision for doubtful short-term receivables
-1,491-1,876-1,553-1,553-1,553
IV. Inventories
6,6121,876645259340
1. Inventories
6,6121,876645259340
2. Provision for decline in value of inventories
        
V. Other current assets
5531,8121,3541,1991,130
1. Short-term prepaid expenses
238  50
2. Deductible VAT
530118 248380
3. Taxes and the State Receivables
 1,6861,354951700
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,90461,65442,09535,94325,185
I. Long-term receivables
14,07313,37114,0729,961487
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
14,07313,37114,0729,961487
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,11531,0896,7565,6745,012
1. Tangible fixed assets
11,8578,9476,7565,6745,012
- Cost
32,70427,34224,03919,01016,866
- Accumulated depreciation
-20,847-18,395-17,282-13,336-11,855
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,25822,142   
- Cost
46,64522,678   
- Accumulated depreciation
-23,387-536   
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    307
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    307
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
8,7688,54413,91414,25314,621
1. Long-term prepaid expenses
8,7688,52113,91514,25214,621
2. Deferred income tax assets
 23-11 
3. Other long-term assets
        
VI. Goodwills
9,9488,6517,3536,0554,758
TOTAL ASSETS
90,32776,24953,69150,17061,130
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,23633,61513,71813,64119,030
I. Current liabilities
35,27326,47113,2386,92217,514
1. Borrowings and short-term financial leased liabilities
400    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,349447203 59
4. Advances from customers
54542256265
5. Taxes and other payables to the State Budget
18,17215,0863126614,761
6. Payables to employees
2,3491,7412764421,184
7. Short-term accrued expenses
98120881250253
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
104582719266
12. Provision for short term payables
11,5988,65112,2145,43510,691
13. Bonus and welfare fund
2672271045934
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,9627,1444816,7191,516
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
8,400    
7. Convertible bonds
        
8. Deferred income tax payables
33734943686 
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,2256,795456,6331,516
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
43,09242,63439,97236,52942,100
I. ShareHolder's equity
43,09242,63439,97236,52942,100
1. Owner's investment capital
32,62832,62832,62832,62832,628
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
10,46210,0047,3433,9009,470
- After tax undistributed profit accumulated to the end of prior period
4,3039,9629,7547,2933,850
- Profit after tax undistributed this period
6,16042-2,411-3,3935,620
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11112
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
90,32776,24953,69150,17061,130
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