Tuesday, August 19, 2025 10:21:34 PM - Markets open
VN-INDEX 1,654.20 +17.83/+1.09%
HNX-INDEX 286.45 +2.58/+0.91%
UPCOM-INDEX 109.78 +0.81/+0.74%
Hoang Ha Joint Stock Company (HHG : UPCOM)
Industrials : Transportation Services
1.60 -0.10/-5.88%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,3463,8893,2527,6084,888
I. Cash and cash equivalents
7441,1451173,764272
1. Cash
7441,1451173,764272
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
2,4992,1512,4603,5253,823
1. Short-term receivables of customers
1,6191,2101,5812,9153,163
2. Prepayments to suppliers
774761738516503
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
10618014194157
7. Provision for doubtful short-term receivables
        
IV. Inventories
684328324143358
1. Inventories
684328324143358
2. Provision for decline in value of inventories
        
V. Other current assets
419265350177435
1. Short-term prepaid expenses
264206297124149
2. Deductible VAT
150544848165
3. Taxes and the State Receivables
5555121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
183,000177,773172,56454,87752,605
I. Long-term receivables
500500514  
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
500500514  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
174,820169,639164,46533,08031,050
1. Tangible fixed assets
174,787169,610164,44033,06031,034
- Cost
419,246416,094383,188139,727139,727
- Accumulated depreciation
-244,458-246,484-218,748-106,666-108,692
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3329242016
- Cost
163163163163163
- Accumulated depreciation
-130-134-139-143-147
III. Real Estate Investments
   14,29514,103
- Cost
   19,14519,145
- Accumulated depreciation
   -4,850-5,041
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
349304254171121
1. Long-term prepaid expenses
349304254171121
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
187,346181,662175,81562,48557,493
CAPITAL RESOURCES
 		       
A. LIABILITIES
85,90788,23789,41727,05928,075
I. Current liabilities
83,60087,92489,07626,73027,733
1. Borrowings and short-term financial leased liabilities
73,51776,34063,0338,48316,461
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,3377,3385,6655,9556,092
4. Advances from customers
7412015,126644587
5. Taxes and other payables to the State Budget
3462993327,214299
6. Payables to employees
2,2522,2602,1552,2512,056
7. Short-term accrued expenses
285 7 5
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
74409152 
11. Other short-term payables
7161,5271,8422,1812,234
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
2,307313342329342
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
4242634242
6. Borrowings and long-term financial leased liabilities
2,000    
7. Convertible bonds
        
8. Deferred income tax payables
264271278287300
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
101,43993,42586,39835,42629,418
I. ShareHolder's equity
101,43993,42586,39835,42629,418
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
-253,729-261,743-268,770-319,742-325,750
- After tax undistributed profit accumulated to the end of prior period
-235,712-235,712-235,712-269,014-269,014
- Profit after tax undistributed this period
-18,017-26,031-33,058-50,728-56,736
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
187,346181,662175,81562,48557,493
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