Friday, April 25, 2025 4:46:37 AM - Markets open
VN-INDEX 1,223.35 +12.35/+1.02%
HNX-INDEX 211.07 -0.38/-0.18%
UPCOM-INDEX 91.83 +0.37/+0.40%
Hoang Ha Joint Stock Company (HHG : UPCOM)
Industrials : Transportation Services
1.30 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,8498,4824,3463,8893,252
I. Cash and cash equivalents
2823297441,145117
1. Cash
2823297441,145117
2. Cash equivalents
        
II. Short-term financial investments
1,278    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,278    
III. Short-term receivables
5,8236,0772,4992,1512,460
1. Short-term receivables of customers
4,7344,8381,6191,2101,581
2. Prepayments to suppliers
8621,080774761738
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
227158106180141
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,2111,693684328324
1. Inventories
1,2111,693684328324
2. Provision for decline in value of inventories
        
V. Other current assets
256383419265350
1. Short-term prepaid expenses
168186264206297
2. Deductible VAT
461241505448
3. Taxes and the State Receivables
4272555
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
197,227192,795183,000177,773172,564
I. Long-term receivables
500500500500514
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
500500500500514
6. Provision for doubtful long-term receivables
        
II. Fixed assets
185,984180,319174,820169,639164,465
1. Tangible fixed assets
185,942180,281174,787169,610164,440
- Cost
438,077436,022419,246416,094383,188
- Accumulated depreciation
-252,135-255,741-244,458-246,484-218,748
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4238332924
- Cost
163163163163163
- Accumulated depreciation
-121-125-130-134-139
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
10,34910,3495,9305,9305,930
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
10,34910,3495,9305,9305,930
IV. Long-term financial investments
 1,2781,4001,4001,400
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
 1,2781,4001,4001,400
V. Total other long-term assets
394350349304254
1. Long-term prepaid expenses
394350349304254
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
206,076201,277187,346181,662175,815
CAPITAL RESOURCES
 		       
A. LIABILITIES
85,68490,64785,90788,23789,417
I. Current liabilities
56,82147,20483,60087,92489,076
1. Borrowings and short-term financial leased liabilities
35,26732,77473,51776,34063,033
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,9746,3496,3377,3385,665
4. Advances from customers
6,500627412015,126
5. Taxes and other payables to the State Budget
252196346299332
6. Payables to employees
2,2732,3732,2522,2602,155
7. Short-term accrued expenses
2,9514,487285 7
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8272827440915
11. Other short-term payables
7776817161,5271,842
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
28,86343,4422,307313342
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
6342424263
6. Borrowings and long-term financial leased liabilities
28,80043,4002,000  
7. Convertible bonds
        
8. Deferred income tax payables
  264271278
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
120,392110,630101,43993,42586,398
I. ShareHolder's equity
120,392110,630101,43993,42586,398
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
-234,776-244,538-253,729-261,743-268,770
- After tax undistributed profit accumulated to the end of prior period
-192,472-235,712-235,712-235,712-235,712
- Profit after tax undistributed this period
-42,304-8,826-18,017-26,031-33,058
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
206,076201,277187,346181,662175,815
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