Tuesday, November 4, 2025 10:32:07 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Hoang Ha Joint Stock Company (HHG : UPCOM)
Industrials : Transportation Services
1.40 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,8893,2527,6084,9185,255
I. Cash and cash equivalents
1,1451173,764218242
1. Cash
1,1451173,764218242
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
2,1512,4603,5253,9304,405
1. Short-term receivables of customers
1,2101,5812,9153,1633,634
2. Prepayments to suppliers
761738516503504
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
18014194264267
7. Provision for doubtful short-term receivables
        
IV. Inventories
328324143342234
1. Inventories
328324143342234
2. Provision for decline in value of inventories
        
V. Other current assets
265350177428374
1. Short-term prepaid expenses
20629712414489
2. Deductible VAT
544848163164
3. Taxes and the State Receivables
555121121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
177,773172,56454,87752,60550,168
I. Long-term receivables
500514   
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
500514   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
169,639164,46533,08031,05028,857
1. Tangible fixed assets
169,610164,44033,06031,03428,846
- Cost
416,094383,188139,727139,727135,169
- Accumulated depreciation
-246,484-218,748-106,666-108,692-106,323
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2924201611
- Cost
163163163163163
- Accumulated depreciation
-134-139-143-147-152
III. Real Estate Investments
  14,29514,10313,912
- Cost
  19,14519,14519,145
- Accumulated depreciation
  -4,850-5,041-5,233
IV. Long-term assets in progress
5,9305,9305,9305,9305,930
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9305,9305,9305,9305,930
IV. Long-term financial investments
1,4001,4001,4001,4001,400
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
1,4001,4001,4001,4001,400
V. Total other long-term assets
30425417112169
1. Long-term prepaid expenses
30425417112169
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
181,662175,81562,48557,52355,423
CAPITAL RESOURCES
 		       
A. LIABILITIES
88,23789,41727,05928,06831,747
I. Current liabilities
87,92489,07626,73015,16915,137
1. Borrowings and short-term financial leased liabilities
76,34063,0338,4833,8612,813
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,3385,6655,9556,0527,139
4. Advances from customers
12015,126644587620
5. Taxes and other payables to the State Budget
2993327,214333344
6. Payables to employees
2,2602,1552,2512,0561,987
7. Short-term accrued expenses
 7 5 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
409152 48
11. Other short-term payables
1,5271,8422,1812,2762,186
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
31334232912,90016,610
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
426342  
6. Borrowings and long-term financial leased liabilities
   12,60016,300
7. Convertible bonds
        
8. Deferred income tax payables
271278287300310
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
93,42586,39835,42629,45523,676
I. ShareHolder's equity
93,42586,39835,42629,45523,676
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
-261,743-268,770-319,742-325,713-331,492
- After tax undistributed profit accumulated to the end of prior period
-235,712-235,712-269,014-269,014-269,014
- Profit after tax undistributed this period
-26,031-33,058-50,728-56,699-62,478
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
181,662175,81562,48557,52355,423
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