Monday, July 13, 2020 9:26:16 AM - Markets open
VN-INDEX 876.40 +5.19/+0.60%
HNX-INDEX 116.72 +1.06/+0.92%
UPCOM-INDEX 57.57 +0.32/+0.56%
Hong Phong Cement Joint Stock Company (LCC : UPCOM)
Industrials : Building Materials & Fixtures
3.10 0.00/0.00%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q4 2014Q4 2015Q4 2016Q4 2017Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,12343,39741,02547,26946,553
I. Cash and cash equivalents
3,1544811,2431,5453,688
1. Cash
3,1544811,2431,5453,688
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
11,47418,04922,32430,00723,385
1. Short-term receivables of customers
13,55816,07516,21325,89621,938
2. Prepayments to suppliers
1,1525,1588,9466,9144,568
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
477137839740
7. Provision for doubtful short-term receivables
-3,283-3,255-3,212-3,199-3,160
IV. Inventories
29,98122,79416,13314,57218,313
1. Inventories
29,98122,79416,13314,57218,313
2. Provision for decline in value of inventories
       
V. Other current assets
3,5152,0731,3251,1451,167
1. Short-term prepaid expenses
    1,011
2. Deductible VAT
3,2551,8221,0331,051157
3. Taxes and the State Receivables
939329293 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
166157   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
443,880405,595391,372367,441342,628
I. Long-term receivables
 848484804
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
 848484804
6. Provision for doubtful long-term receivables
       
II. Fixed assets
402,977356,421330,703304,154277,323
1. Tangible fixed assets
402,977356,421330,703304,154277,323
- Cost
607,529608,754607,800606,778551,509
- Accumulated depreciation
-204,552-252,333-277,096-302,625-274,185
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
40,76144,92154,44157,95859,049
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
 44,92154,44157,95859,049
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
1424,1706,1445,2455,452
1. Long-term prepaid expenses
584,1706,1445,2455,452
2. Deferred income tax assets
       
3. Other long-term assets
84    
VI. Goodwills
       
TOTAL ASSETS
492,004448,993432,397414,710389,181
CAPITAL RESOURCES
       
A. LIABILITIES
715,800773,327843,856894,827893,474
I. Current liabilities
277,880294,672364,621386,992429,699
1. Borrowings and short-term financial leased liabilities
91,44451,21545,41249,19351,034
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
55,33571,339120,482104,33799,590
4. Advances from customers
14,76024,97013,2899,24214,407
5. Taxes and other payables to the State Budget
5877021,9101,9222,353
6. Payables to employees
1,4881,8223,0172,0212,325
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
114,271144,629180,515220,281259,994
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
437,920478,655479,235507,835463,775
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
427,934468,669469,249497,849453,789
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
-223,796-324,334-411,458-480,117-504,292
I. ShareHolder's equity
-223,796-324,334-411,458-480,117-504,292
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
852    
10. Other funds belonging to owner's equity
 852852852852
11. After tax undistributed profit
-286,241-386,778-473,903-542,561-566,737
- After tax undistributed profit accumulated to the end of prior period
 -286,241-386,778-473,903-542,561
- Profit after tax undistributed this period
 -100,538-87,124-68,659-24,175
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
492,004448,993432,397414,710389,181
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