Saturday, April 27, 2024 1:17:17 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
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UPCOM-INDEX 88.76 +0.43/+0.49%
Hong Phong Cement Joint Stock Company (LCC : UPCOM)
Industrials : Building Materials & Fixtures
4.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,26946,55329,64734,6328,065
I. Cash and cash equivalents
1,5453,6884641682
1. Cash
1,5453,6884641682
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
30,00723,38514,70430,7357,526
1. Short-term receivables of customers
25,89621,93814,36331,9507,734
2. Prepayments to suppliers
6,9144,5681,161424256
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
39740611,0482,087
7. Provision for doubtful short-term receivables
-3,199-3,160-881-2,687-2,552
IV. Inventories
14,57218,31313,3742,777364
1. Inventories
14,57218,31313,3742,777364
2. Provision for decline in value of inventories
        
V. Other current assets
1,1451,1671,1041,10493
1. Short-term prepaid expenses
 1,011   
2. Deductible VAT
1,0511571,0111,011 
3. Taxes and the State Receivables
93 939393
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
367,441342,628285,723242,231212,004
I. Long-term receivables
84804188203218
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
84804188203218
6. Provision for doubtful long-term receivables
        
II. Fixed assets
304,154277,323280,437240,122210,094
1. Tangible fixed assets
304,154277,323280,437240,122210,094
- Cost
606,778551,509605,021603,856601,087
- Accumulated depreciation
-302,625-274,185-324,585-363,734-390,993
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
57,95859,0493,7451,798 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
57,95859,0493,7451,798 
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
5,2455,4521,3531081,692
1. Long-term prepaid expenses
5,2455,4521,3531081,692
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
414,710389,181315,370276,863220,069
CAPITAL RESOURCES
 		       
A. LIABILITIES
894,827893,474910,582927,211911,085
I. Current liabilities
386,992429,699500,839177,38257,989
1. Borrowings and short-term financial leased liabilities
49,19351,034100,728122,5149,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
104,33799,59056,64033,74729,475
4. Advances from customers
9,24214,4074,341172421
5. Taxes and other payables to the State Budget
1,9222,3537374,8044,606
6. Payables to employees
2,0212,325417917867
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
220,281259,994337,97715,22913,418
12. Provision for short term payables
        
13. Bonus and welfare fund
-4-4   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
507,835463,775409,743749,829853,096
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
9,9869,9868,096366,987408,898
6. Borrowings and long-term financial leased liabilities
497,849453,789401,647382,841444,199
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
-480,117-504,292-595,212-650,348-691,016
I. ShareHolder's equity
-480,117-504,292-595,212-650,348-691,016
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
        
10. Other funds belonging to owner's equity
852852852852852
11. After tax undistributed profit
-542,561-566,737-657,656-712,793-753,461
- After tax undistributed profit accumulated to the end of prior period
-473,903-542,561-594,750-667,900-712,793
- Profit after tax undistributed this period
-68,659-24,175-62,907-44,892-40,668
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
414,710389,181315,370276,863220,069
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