Friday, June 6, 2025 11:08:45 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Hoang Ha Joint Stock Company (HHG : UPCOM)
Industrials : Transportation Services
1.30 -0.10/-7.14%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,4824,3463,8893,2527,608
I. Cash and cash equivalents
3297441,1451173,764
II. Short-term financial investments
       
III. Short-term receivables
6,0772,4992,1512,4603,525
IV. Inventories
1,693684328324143
V. Other current assets
383419265350177
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
192,795183,000177,773172,56454,877
I. Long-term receivables
500500500514 
II. Fixed assets
180,319174,820169,639164,46533,080
III. Real Estate Investments
    14,295
IV. Long-term assets in progress
10,3495,9305,9305,9305,930
IV. Long-term financial investments
1,2781,4001,4001,4001,400
V. Total other long-term assets
350349304254171
VI. Goodwills
       
TOTAL ASSETS
201,277187,346181,662175,81562,485
CAPITAL RESOURCES
       
A. LIABILITIES
90,64785,90788,23789,41727,059
I. Current liabilities
47,20483,60087,92489,07626,730
II. Long-term liabilities
43,4422,307313342329
B. OWNER'S EQUITY
110,630101,43993,42586,39835,426
I. ShareHolder's equity
110,630101,43993,42586,39835,426
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
201,277187,346181,662175,81562,485
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