Sunday, February 15, 2026 1:32:04 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Port of Hai Phong Joint Stock Company (PHP : UPCOM)
Industrials : Marine Transportation
36.20 -0.10/-0.28%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,092,1452,823,8952,958,4113,742,6413,071,033
I. Cash and cash equivalents
493,962302,636393,513516,530390,290
1. Cash
109,962137,636158,513406,030188,190
2. Cash equivalents
384,000165,000235,000110,500202,100
II. Short-term financial investments
1,345,1891,255,6891,385,3831,412,8831,551,333
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,345,1891,255,6891,385,3831,412,8831,551,333
III. Short-term receivables
971,210929,229745,8161,347,552656,356
1. Short-term receivables of customers
295,747281,839259,160254,798260,234
2. Prepayments to suppliers
391,946372,877219,271237,74982,511
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
320,884311,903305,280892,946352,751
7. Provision for doubtful short-term receivables
-37,368-37,388-37,895-37,941-39,140
IV. Inventories
115,825119,881116,684141,974127,433
1. Inventories
115,825119,881116,684141,974127,433
2. Provision for decline in value of inventories
        
V. Other current assets
165,959216,460317,015323,702345,621
1. Short-term prepaid expenses
25,76617,46216,30616,61429,096
2. Deductible VAT
140,190198,996300,705305,598311,974
3. Taxes and the State Receivables
2241,4904,551
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,400,5495,727,3156,722,0856,510,9136,846,010
I. Long-term receivables
9384786652
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
9384786652
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,826,3951,772,1002,802,8564,151,1321,517,729
1. Tangible fixed assets
1,819,2121,764,5282,794,8434,143,4861,507,372
- Cost
6,796,5546,796,6887,867,8738,776,2565,984,820
- Accumulated depreciation
-4,977,342-5,032,160-5,073,029-4,632,770-4,477,448
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,1847,5728,0137,64610,356
- Cost
45,33446,25747,24846,89550,201
- Accumulated depreciation
-38,151-38,684-39,235-39,249-39,845
III. Real Estate Investments
    2,581,950
- Cost
    2,777,075
- Accumulated depreciation
    -195,124
IV. Long-term assets in progress
3,160,4083,490,0942,984,167895,5231,291,934
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,160,4083,490,0942,984,167895,5231,291,934
IV. Long-term financial investments
316,847374,402848,8891,383,2371,364,579
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
314,800372,222847,0691,381,4771,362,899
3. Other investments in equity instruments
2,1812,1812,1812,1812,181
4. Provision for diminution in value of financial long-term investments
-135-1-361-421-501
5. Investments holding until maturity
        
V. Total other long-term assets
96,80690,63386,09580,95489,766
1. Long-term prepaid expenses
81,77375,60070,55866,26975,617
2. Deferred income tax assets
15,03315,03315,53714,68514,149
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,492,6938,551,2099,680,49610,253,5549,917,042
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,132,0722,065,5703,196,6343,494,1013,099,529
I. Current liabilities
1,637,5591,050,8211,409,7981,511,2931,253,946
1. Borrowings and short-term financial leased liabilities
23,52425,18626,35826,15224,750
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
852,623462,154627,401610,434356,761
4. Advances from customers
19,39513,5636,9866,9418,602
5. Taxes and other payables to the State Budget
99,84992,399160,075227,233245,481
6. Payables to employees
224,94797,381158,928190,925225,960
7. Short-term accrued expenses
226,890231,216232,670244,921256,739
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,353 2,687 2,731
11. Other short-term payables
126,073103,648103,301131,39588,936
12. Provision for short term payables
18,100    
13. Bonus and welfare fund
40,80525,27391,39273,29243,986
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
494,5141,014,7491,786,8361,982,8071,845,584
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
484,9491,006,0441,726,7471,864,6621,747,194
7. Convertible bonds
        
8. Deferred income tax payables
9,5648,70510,7528,5783,082
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
  49,337109,56795,308
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,360,6216,485,6396,483,8626,759,4536,817,513
I. ShareHolder's equity
6,360,6216,485,6396,483,8626,759,4536,817,513
1. Owner's investment capital
3,269,6003,269,6003,269,6003,269,6003,269,600
2. Share capital surplus
   -276-166
3. Bond conversion option
        
4. Other owner's capital
52,54452,54452,54452,54452,544
5. Treasury shares
        
6. Differences upon asset revaluation
-613,302-613,302-613,302-613,302-613,302
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,803,2061,803,2062,102,2382,104,6002,104,600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,043,4111,188,145944,2581,192,8191,212,692
- After tax undistributed profit accumulated to the end of prior period
236,1821,042,971609,151599,407391,369
- Profit after tax undistributed this period
807,229145,174335,107593,412821,324
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
805,162785,446728,524753,467791,544
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,492,6938,551,2099,680,49610,253,5549,917,042
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