Saturday, May 16, 2026 2:43:48 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Port of Hai Phong Joint Stock Company (PHP : UPCOM)
Industrials : Marine Transportation
35.90 -0.10/-0.28%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,823,8952,958,4113,742,6413,071,0333,080,546
I. Cash and cash equivalents
302,636393,513516,530390,290287,486
1. Cash
137,636158,513406,030188,190267,486
2. Cash equivalents
165,000235,000110,500202,10020,000
II. Short-term financial investments
1,255,6891,385,3831,412,8831,551,3331,631,433
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,255,6891,385,3831,412,8831,551,3331,631,433
III. Short-term receivables
929,229745,8161,347,552656,356697,565
1. Short-term receivables of customers
281,839259,160254,798260,234292,231
2. Prepayments to suppliers
372,877219,271237,74982,511144,803
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
311,903305,280892,946352,751-39,140
7. Provision for doubtful short-term receivables
-37,388-37,895-37,941-39,140299,671
IV. Inventories
119,881116,684141,974127,433129,171
1. Inventories
119,881116,684141,974127,433129,171
2. Provision for decline in value of inventories
        
V. Other current assets
216,460317,015323,702345,621334,890
1. Short-term prepaid expenses
17,46216,30616,61429,09637,728
2. Deductible VAT
198,996300,705305,598311,974294,408
3. Taxes and the State Receivables
241,4904,5512,754
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,727,3156,722,0856,510,9136,846,0106,867,330
I. Long-term receivables
8478665249
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
8478665249
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,772,1002,802,8564,151,1321,517,7291,505,899
1. Tangible fixed assets
1,764,5282,794,8434,143,4861,507,3721,496,371
- Cost
6,796,6887,867,8738,776,2565,984,8206,530,222
- Accumulated depreciation
-5,032,160-5,073,029-4,632,770-4,477,448-5,033,851
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,5728,0137,64610,3569,528
- Cost
46,25747,24846,89550,20150,569
- Accumulated depreciation
-38,684-39,235-39,249-39,845-41,041
III. Real Estate Investments
   2,581,9502,559,659
- Cost
   2,777,0752,777,075
- Accumulated depreciation
   -195,124-217,415
IV. Long-term assets in progress
3,490,0942,984,167895,5231,291,9341,289,200
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,490,0942,984,167895,5231,291,9341,289,200
IV. Long-term financial investments
374,402848,8891,383,2371,364,5791,428,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
372,222847,0691,381,4771,362,8991,426,350
3. Other investments in equity instruments
2,1812,1812,1812,1812,181
4. Provision for diminution in value of financial long-term investments
-1-361-421-501-421
5. Investments holding until maturity
        
V. Total other long-term assets
90,63386,09580,95489,76684,414
1. Long-term prepaid expenses
75,60070,55866,26975,61771,171
2. Deferred income tax assets
15,03315,53714,68514,14913,243
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,551,2099,680,49610,253,5549,917,0429,947,876
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,065,5703,196,6343,494,1013,099,5292,779,454
I. Current liabilities
1,050,8211,409,7981,511,2931,253,946720,049
1. Borrowings and short-term financial leased liabilities
25,18626,35826,15224,75011,225
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
462,154627,401610,434356,761119,799
4. Advances from customers
13,5636,9866,9418,60215,960
5. Taxes and other payables to the State Budget
92,399160,075227,233245,481129,211
6. Payables to employees
97,381158,928190,925225,96079,390
7. Short-term accrued expenses
231,216232,670244,921256,739242,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2,687 2,731 
11. Other short-term payables
103,648103,301131,39588,93688,668
12. Provision for short term payables
        
13. Bonus and welfare fund
25,27391,39273,29243,98633,086
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,014,7491,786,8361,982,8071,845,5842,059,405
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
1,006,0441,726,7471,864,6621,747,1941,962,224
7. Convertible bonds
        
8. Deferred income tax payables
8,70510,7528,5783,0823,234
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 49,337109,56795,30893,946
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,485,6396,483,8626,759,4536,817,5137,168,422
I. ShareHolder's equity
6,485,6396,483,8626,759,4536,817,5137,168,422
1. Owner's investment capital
3,269,6003,269,6003,269,6003,269,6003,269,600
2. Share capital surplus
  -276-166-166
3. Bond conversion option
    52,544
4. Other owner's capital
52,54452,54452,54452,544 
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
1,803,2062,102,2382,104,6002,104,6002,104,600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,188,145944,2581,192,8191,212,6921,522,712
- After tax undistributed profit accumulated to the end of prior period
1,042,971609,151599,407391,3691,212,062
- Profit after tax undistributed this period
145,174335,107593,412821,324310,651
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
785,446728,524753,467791,544832,433
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,551,2099,680,49610,253,5549,917,0429,947,876
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