Thursday, January 9, 2025 9:31:22 AM - Markets open
VN-INDEX 1,249.79 -1.23/-0.10%
HNX-INDEX 222.26 +0.39/+0.18%
UPCOM-INDEX 93.64 +0.10/+0.11%
Hoang Ha Joint Stock Company (HHG : UPCOM)
Industrials : Transportation Services
1.70 0.00/0.00%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,5318,8498,4824,3463,889
I. Cash and cash equivalents
2,0252823297441,145
1. Cash
2,0252823297441,145
2. Cash equivalents
        
II. Short-term financial investments
1,2781,278   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,2781,278   
III. Short-term receivables
5,8725,8236,0772,4992,151
1. Short-term receivables of customers
4,8404,7344,8381,6191,210
2. Prepayments to suppliers
9358621,080774761
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
96227158106180
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,9431,2111,693684328
1. Inventories
2,9431,2111,693684328
2. Provision for decline in value of inventories
        
V. Other current assets
414256383419265
1. Short-term prepaid expenses
225168186264206
2. Deductible VAT
1844612415054
3. Taxes and the State Receivables
5427255
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
202,500197,227192,795183,000177,773
I. Long-term receivables
500500500500500
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
500500500500500
6. Provision for doubtful long-term receivables
        
II. Fixed assets
191,203185,984180,319174,820169,639
1. Tangible fixed assets
191,157185,942180,281174,787169,610
- Cost
439,178438,077436,022419,246416,094
- Accumulated depreciation
-248,021-252,135-255,741-244,458-246,484
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4642383329
- Cost
163163163163163
- Accumulated depreciation
-117-121-125-130-134
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,34910,34910,3495,9305,930
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,34910,34910,3495,9305,930
IV. Long-term financial investments
  1,2781,4001,400
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
  1,2781,4001,400
V. Total other long-term assets
448394350349304
1. Long-term prepaid expenses
448394350349304
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
215,031206,076201,277187,346181,662
CAPITAL RESOURCES
 		       
A. LIABILITIES
85,82085,68490,64785,90788,237
I. Current liabilities
56,95656,82147,20483,60087,924
1. Borrowings and short-term financial leased liabilities
42,92435,26732,77473,51776,340
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,1587,9746,3496,3377,338
4. Advances from customers
776,5006274120
5. Taxes and other payables to the State Budget
534252196346299
6. Payables to employees
2,2202,2732,3732,2522,260
7. Short-term accrued expenses
1,6562,9514,487285 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3058272827440
11. Other short-term payables
1,0837776817161,527
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
28,86328,86343,4422,307313
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
6363424242
6. Borrowings and long-term financial leased liabilities
28,80028,80043,4002,000 
7. Convertible bonds
        
8. Deferred income tax payables
   264271
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
129,211120,392110,630101,43993,425
I. ShareHolder's equity
129,211120,392110,630101,43993,425
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
-225,957-234,776-244,538-253,729-261,743
- After tax undistributed profit accumulated to the end of prior period
-192,472-192,472-235,712-235,712-235,712
- Profit after tax undistributed this period
-33,485-42,304-8,826-18,017-26,031
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
215,031206,076201,277187,346181,662
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