Monday, December 16, 2019 5:54:22 PM - Markets open
VN-INDEX 961.47 -4.71/-0.49%
HNX-INDEX 103.22 +0.28/+0.27%
UPCOM-INDEX 55.53 -0.20/-0.36%
Hong Phong Cement Joint Stock Company (LCC : UPCOM)
Industrials : Building Materials & Fixtures
3.10 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2013Q4 2014Q4 2015Q4 2016Q4 2017
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,37948,12343,39741,02547,269
I. Cash and cash equivalents
6223,1544811,2431,545
1. Cash
6223,1544811,2431,545
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
27,05311,47418,04922,32430,007
1. Short-term receivables of customers
29,10913,55816,07516,21325,896
2. Prepayments to suppliers
6141,1525,1588,9466,914
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
474771378397
7. Provision for doubtful short-term receivables
-2,717-3,283-3,255-3,212-3,199
IV. Inventories
22,20129,98122,79416,13314,572
1. Inventories
22,20129,98122,79416,13314,572
2. Provision for decline in value of inventories
       
V. Other current assets
1,5033,5152,0731,3251,145
1. Short-term prepaid expenses
       
2. Deductible VAT
1,3643,2551,8221,0331,051
3. Taxes and the State Receivables
93939329293
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
45166157  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
450,034443,880405,595391,372367,441
I. Long-term receivables
  848484
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
  848484
6. Provision for doubtful long-term receivables
       
II. Fixed assets
444,834402,977356,421330,703304,154
1. Tangible fixed assets
444,834402,977356,421330,703304,154
- Cost
603,813607,529608,754607,800606,778
- Accumulated depreciation
-158,979-204,552-252,333-277,096-302,625
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
5,03940,76144,92154,44157,958
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
  44,92154,44157,958
IV. Long-term financial investments
       
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
3,1993,1993,1993,1993,199
4. Provision for diminution in value of financial long-term investments
-3,199-3,199-3,199-3,199-3,199
5. Investments holding until maturity
       
V. Total other long-term assets
1611424,1706,1445,245
1. Long-term prepaid expenses
77584,1706,1445,245
2. Deferred income tax assets
       
3. Other long-term assets
8484   
VI. Goodwills
       
TOTAL ASSETS
501,413492,004448,993432,397414,710
CAPITAL RESOURCES
       
A. LIABILITIES
640,782715,800773,327843,856894,827
I. Current liabilities
198,861277,880294,672364,621386,992
1. Borrowings and short-term financial leased liabilities
42,08291,44451,21545,41249,193
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
66,18955,33571,339120,482104,337
4. Advances from customers
6,33614,76024,97013,2899,242
5. Taxes and other payables to the State Budget
5725877021,9101,922
6. Payables to employees
1,8381,4881,8223,0172,021
7. Short-term accrued expenses
75,035    
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
6,813114,271144,629180,515220,281
12. Provision for short term payables
       
13. Bonus and welfare fund
-4-4-4-4-4
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
441,921437,920478,655479,235507,835
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
9,9869,9869,9869,9869,986
6. Borrowings and long-term financial leased liabilities
431,935427,934468,669469,249497,849
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
-139,369-223,796-324,334-411,458-480,117
I. ShareHolder's equity
-139,369-223,796-324,334-411,458-480,117
1. Owner's investment capital
58,39058,39058,39058,39058,390
2. Share capital surplus
8585858585
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
3,1173,1173,1173,1173,117
9. Financial reserve funds
852852   
10. Other funds belonging to owner's equity
  852852852
11. After tax undistributed profit
-201,814-286,241-386,778-473,903-542,561
- After tax undistributed profit accumulated to the end of prior period
  -286,241-386,778-473,903
- Profit after tax undistributed this period
  -100,538-87,124-68,659
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
501,413492,004448,993432,397414,710
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