Wednesday, February 18, 2026 5:23:30 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Hoang Ha Joint Stock Company (HHG : UPCOM)
Industrials : Transportation Services
1.00 -0.10/-9.09%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,2527,6084,9185,2555,390
I. Cash and cash equivalents
1173,76421824290
1. Cash
1173,76421824290
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
2,4603,5253,9304,4054,473
1. Short-term receivables of customers
1,5812,9153,1633,6343,927
2. Prepayments to suppliers
738516503504503
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
1419426426743
7. Provision for doubtful short-term receivables
        
IV. Inventories
324143342234199
1. Inventories
324143342234199
2. Provision for decline in value of inventories
        
V. Other current assets
350177428374629
1. Short-term prepaid expenses
29712414489202
2. Deductible VAT
4848163164306
3. Taxes and the State Receivables
55121121121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
172,56454,87752,60550,16847,972
I. Long-term receivables
514    
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
514    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
164,46533,08031,05028,85712,320
1. Tangible fixed assets
164,44033,06031,03428,84612,313
- Cost
383,188139,727139,727135,169120,181
- Accumulated depreciation
-218,748-106,666-108,692-106,323-107,868
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
242016117
- Cost
163163163163163
- Accumulated depreciation
-139-143-147-152-156
III. Real Estate Investments
 14,29514,10313,91228,210
- Cost
 19,14519,14519,14533,735
- Accumulated depreciation
 -4,850-5,041-5,233-5,525
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
1,4001,4001,4001,4001,489
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
1,4001,4001,4001,4001,489
V. Total other long-term assets
2541711216923
1. Long-term prepaid expenses
2541711216923
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
175,81562,48557,52355,42353,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,41727,05928,06831,74734,716
I. Current liabilities
89,07626,73015,16915,13712,801
1. Borrowings and short-term financial leased liabilities
63,0338,4833,8612,8133,087
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,6655,9556,0527,1396,047
4. Advances from customers
15,126644587620529
5. Taxes and other payables to the State Budget
3327,214333344139
6. Payables to employees
2,1552,2512,0561,987640
7. Short-term accrued expenses
7 5 5
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9152 48113
11. Other short-term payables
1,8422,1812,2762,1862,240
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
34232912,90016,61021,915
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
6342   
6. Borrowings and long-term financial leased liabilities
  12,60016,30021,600
7. Convertible bonds
        
8. Deferred income tax payables
278287300310315
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
86,39835,42629,45523,67618,646
I. ShareHolder's equity
86,39835,42629,45523,67618,646
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
-268,770-319,742-325,713-331,492-336,522
- After tax undistributed profit accumulated to the end of prior period
-235,712-269,014-269,014-269,014-269,014
- Profit after tax undistributed this period
-33,058-50,728-56,699-62,478-67,508
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
175,81562,48557,52355,42353,362
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