Saturday, August 15, 2026 11:31:22 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Port of Hai Phong Joint Stock Company (PHP : UPCOM)
Industrials : Marine Transportation
42.70 -0.70/-1.61%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,958,4113,742,6413,071,0333,080,5463,368,030
I. Cash and cash equivalents
393,513516,530390,290287,486555,904
1. Cash
158,513406,030188,190267,486201,767
2. Cash equivalents
235,000110,500202,10020,000354,137
II. Short-term financial investments
1,385,3831,412,8831,551,3331,631,4331,681,505
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,385,3831,412,8831,551,3331,631,4331,681,505
III. Short-term receivables
745,8161,347,552656,356697,565663,099
1. Short-term receivables of customers
259,160254,798260,234292,231298,969
2. Prepayments to suppliers
219,271237,74982,511144,803152,955
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
305,280892,946352,751-39,140251,824
7. Provision for doubtful short-term receivables
-37,895-37,941-39,140299,671-40,649
IV. Inventories
116,684141,974127,433129,171137,686
1. Inventories
116,684141,974127,433129,171137,686
2. Provision for decline in value of inventories
        
V. Other current assets
317,015323,702345,621334,890329,836
1. Short-term prepaid expenses
16,30616,61429,09637,72848,042
2. Deductible VAT
300,705305,598311,974294,408278,447
3. Taxes and the State Receivables
41,4904,5512,7543,347
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,722,0856,510,9136,846,0106,867,3306,851,003
I. Long-term receivables
7866524944
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
7866524944
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,802,8564,151,1321,517,7291,505,8991,708,872
1. Tangible fixed assets
2,794,8434,143,4861,507,3721,496,3711,699,890
- Cost
7,867,8738,776,2565,984,8206,530,2226,936,205
- Accumulated depreciation
-5,073,029-4,632,770-4,477,448-5,033,851-5,236,316
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8,0137,64610,3569,5288,982
- Cost
47,24846,89550,20150,56950,703
- Accumulated depreciation
-39,235-39,249-39,845-41,041-41,721
III. Real Estate Investments
  2,581,9502,559,6593,112,892
- Cost
  2,777,0752,777,0753,197,217
- Accumulated depreciation
  -195,124-217,415-84,325
IV. Long-term assets in progress
2,984,167895,5231,291,9341,289,200164,958
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,984,167895,5231,291,9341,289,200164,958
IV. Long-term financial investments
848,8891,383,2371,364,5791,428,1101,773,933
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
847,0691,381,4771,362,8991,426,3501,772,253
3. Other investments in equity instruments
2,1812,1812,1812,1812,181
4. Provision for diminution in value of financial long-term investments
-361-421-501-421-501
5. Investments holding until maturity
        
V. Total other long-term assets
86,09580,95489,76684,41490,304
1. Long-term prepaid expenses
70,55866,26975,61771,17177,528
2. Deferred income tax assets
15,53714,68514,14913,24312,776
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,680,49610,253,5549,917,0429,947,87610,219,032
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,196,6343,494,1013,099,5292,779,4542,796,812
I. Current liabilities
1,409,7981,511,2931,253,946720,049993,937
1. Borrowings and short-term financial leased liabilities
26,35826,15224,75011,22523,131
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
627,401610,434356,761119,799178,317
4. Advances from customers
6,9866,9418,60215,96023,999
5. Taxes and other payables to the State Budget
160,075227,233245,481129,211182,516
6. Payables to employees
158,928190,925225,96079,390141,973
7. Short-term accrued expenses
232,670244,921256,739242,710255,452
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,687 2,731 2,741
11. Other short-term payables
103,301131,39588,93688,66892,903
12. Provision for short term payables
        
13. Bonus and welfare fund
91,39273,29243,98633,08692,906
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,786,8361,982,8071,845,5842,059,4051,802,875
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
1,726,7471,864,6621,747,1941,962,2241,683,787
7. Convertible bonds
        
8. Deferred income tax payables
10,7528,5783,0823,2343,322
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
49,337109,56795,30893,946115,766
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,483,8626,759,4536,817,5137,168,4227,422,220
I. ShareHolder's equity
6,483,8626,759,4536,817,5137,168,4227,422,220
1. Owner's investment capital
3,269,6003,269,6003,269,6003,269,6003,269,600
2. Share capital surplus
 -276-166-166-166
3. Bond conversion option
   52,544 
4. Other owner's capital
52,54452,54452,544 52,544
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
2,102,2382,104,6002,104,6002,104,6002,573,993
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
944,2581,192,8191,212,6921,522,7121,364,672
- After tax undistributed profit accumulated to the end of prior period
609,151599,407391,3691,212,062628,953
- Profit after tax undistributed this period
335,107593,412821,324310,651735,719
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
728,524753,467791,544832,433774,879
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,680,49610,253,5549,917,0429,947,87610,219,032
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.