Friday, June 6, 2025 9:34:49 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Hoang Ha Joint Stock Company (HHG : UPCOM)
Industrials : Transportation Services
1.30 -0.10/-7.14%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,4824,3463,8893,2527,608
I. Cash and cash equivalents
3297441,1451173,764
1. Cash
3297441,1451173,764
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
6,0772,4992,1512,4603,525
1. Short-term receivables of customers
4,8381,6191,2101,5812,915
2. Prepayments to suppliers
1,080774761738516
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
15810618014194
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,693684328324143
1. Inventories
1,693684328324143
2. Provision for decline in value of inventories
        
V. Other current assets
383419265350177
1. Short-term prepaid expenses
186264206297124
2. Deductible VAT
124150544848
3. Taxes and the State Receivables
725555
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
192,795183,000177,773172,56454,877
I. Long-term receivables
500500500514 
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
500500500514 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
180,319174,820169,639164,46533,080
1. Tangible fixed assets
180,281174,787169,610164,44033,060
- Cost
436,022419,246416,094383,188139,727
- Accumulated depreciation
-255,741-244,458-246,484-218,748-106,666
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3833292420
- Cost
163163163163163
- Accumulated depreciation
-125-130-134-139-143
III. Real Estate Investments
    14,295
- Cost
    19,145
- Accumulated depreciation
    -4,850
IV. Long-term assets in progress
10,3495,9305,9305,9305,930
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,3495,9305,9305,9305,930
IV. Long-term financial investments
1,2781,4001,4001,4001,400
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,2781,4001,4001,4001,400
V. Total other long-term assets
350349304254171
1. Long-term prepaid expenses
350349304254171
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
201,277187,346181,662175,81562,485
CAPITAL RESOURCES
 		       
A. LIABILITIES
90,64785,90788,23789,41727,059
I. Current liabilities
47,20483,60087,92489,07626,730
1. Borrowings and short-term financial leased liabilities
32,77473,51776,34063,0338,483
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,3496,3377,3385,6655,955
4. Advances from customers
627412015,126644
5. Taxes and other payables to the State Budget
1963462993327,214
6. Payables to employees
2,3732,2522,2602,1552,251
7. Short-term accrued expenses
4,487285 7 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28274409152
11. Other short-term payables
6817161,5271,8422,181
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,4422,307313342329
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
4242426342
6. Borrowings and long-term financial leased liabilities
43,4002,000   
7. Convertible bonds
        
8. Deferred income tax payables
 264271278287
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
110,630101,43993,42586,39835,426
I. ShareHolder's equity
110,630101,43993,42586,39835,426
1. Owner's investment capital
348,964348,964348,964348,964348,964
2. Share capital surplus
932932932932932
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
5,2725,2725,2725,2725,272
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-244,538-253,729-261,743-268,770-319,742
- After tax undistributed profit accumulated to the end of prior period
-235,712-235,712-235,712-235,712-269,014
- Profit after tax undistributed this period
-8,826-18,017-26,031-33,058-50,728
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
201,277187,346181,662175,81562,485
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