Saturday, November 8, 2025 11:23:40 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Port of Hai Phong Joint Stock Company (PHP : UPCOM)
Industrials : Marine Transportation
33.60 -0.30/-0.88%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,264,9593,092,1452,823,8952,958,4113,742,641
I. Cash and cash equivalents
640,033493,962302,636393,513516,530
1. Cash
143,655109,962137,636158,513406,030
2. Cash equivalents
496,378384,000165,000235,000110,500
II. Short-term financial investments
1,501,6891,345,1891,255,6891,385,3831,412,883
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,501,6891,345,1891,255,6891,385,3831,412,883
III. Short-term receivables
848,133971,210929,229745,8161,347,552
1. Short-term receivables of customers
298,951295,747281,839259,160254,798
2. Prepayments to suppliers
294,487391,946372,877219,271237,749
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
290,460320,884311,903305,280892,946
7. Provision for doubtful short-term receivables
-35,766-37,368-37,388-37,895-37,941
IV. Inventories
119,005115,825119,881116,684141,974
1. Inventories
119,005115,825119,881116,684141,974
2. Provision for decline in value of inventories
        
V. Other current assets
156,100165,959216,460317,015323,702
1. Short-term prepaid expenses
32,61925,76617,46216,30616,614
2. Deductible VAT
120,018140,190198,996300,705305,598
3. Taxes and the State Receivables
3,4632241,490
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,455,6775,400,5495,727,3156,722,0856,510,913
I. Long-term receivables
9793847866
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
9793847866
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,868,8921,826,3951,772,1002,802,8564,151,132
1. Tangible fixed assets
1,862,2511,819,2121,764,5282,794,8434,143,486
- Cost
6,778,5776,796,5546,796,6887,867,8738,776,256
- Accumulated depreciation
-4,916,326-4,977,342-5,032,160-5,073,029-4,632,770
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6417,1847,5728,0137,646
- Cost
44,21245,33446,25747,24846,895
- Accumulated depreciation
-37,571-38,151-38,684-39,235-39,249
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,241,4923,160,4083,490,0942,984,167895,523
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,241,4923,160,4083,490,0942,984,167895,523
IV. Long-term financial investments
262,489316,847374,402848,8891,383,237
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
260,829314,800372,222847,0691,381,477
3. Other investments in equity instruments
2,1812,1812,1812,1812,181
4. Provision for diminution in value of financial long-term investments
-521-135-1-361-421
5. Investments holding until maturity
        
V. Total other long-term assets
82,70796,80690,63386,09580,954
1. Long-term prepaid expenses
68,07481,77375,60070,55866,269
2. Deferred income tax assets
14,63415,03315,03315,53714,685
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,720,6378,492,6938,551,2099,680,49610,253,554
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,555,5112,132,0722,065,5703,196,6343,494,101
I. Current liabilities
1,057,1701,637,5591,050,8211,409,7981,511,293
1. Borrowings and short-term financial leased liabilities
25,60523,52425,18626,35826,152
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
210,910852,623462,154627,401610,434
4. Advances from customers
10,10219,39513,5636,9866,941
5. Taxes and other payables to the State Budget
185,77899,84992,399160,075227,233
6. Payables to employees
222,397224,94797,381158,928190,925
7. Short-term accrued expenses
226,989226,890231,216232,670244,921
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 5,353 2,687 
11. Other short-term payables
109,595126,073103,648103,301131,395
12. Provision for short term payables
 18,100   
13. Bonus and welfare fund
65,79540,80525,27391,39273,292
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
498,340494,5141,014,7491,786,8361,982,807
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
489,641484,9491,006,0441,726,7471,864,662
7. Convertible bonds
        
8. Deferred income tax payables
8,6999,5648,70510,7528,578
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   49,337109,567
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,165,1266,360,6216,485,6396,483,8626,759,453
I. ShareHolder's equity
6,165,1266,360,6216,485,6396,483,8626,759,453
1. Owner's investment capital
3,269,6003,269,6003,269,6003,269,6003,269,600
2. Share capital surplus
    -276
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
1,803,2061,803,2061,803,2062,102,2382,104,600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
888,3271,043,4111,188,145944,2581,192,819
- After tax undistributed profit accumulated to the end of prior period
238,032236,1821,042,971609,151599,407
- Profit after tax undistributed this period
650,295807,229145,174335,107593,412
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
764,751805,162785,446728,524753,467
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,720,6378,492,6938,551,2099,680,49610,253,554
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