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Financial Info

Friday, April 4, 2025 7:53:26 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Hoang Ha Joint Stock Company (HHG : UPCOM)

Industrials : Transportation Services

1.40 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

8,849

8,482

4,346

3,889

3,252

I. Cash and cash equivalents

282

329

744

1,145

117

1. Cash

282

329

744

1,145

117

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

5,823

6,077

2,499

2,151

2,460

1. Short-term receivables of customers

4,734

4,838

1,619

1,210

1,581

2. Prepayments to suppliers

862

1,080

774

761

738

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

227

158

106

180

141

7. Provision for doubtful short-term receivables

IV. Inventories

1,211

1,693

684

328

324

1. Inventories

1,211

1,693

684

328

324

2. Provision for decline in value of inventories

V. Other current assets

256

383

419

265

350

1. Short-term prepaid expenses

168

186

264

206

297

2. Deductible VAT

124

150

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

197,227

192,795

183,000

177,773

172,564

I. Long-term receivables

500

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

500

514

6. Provision for doubtful long-term receivables

II. Fixed assets

185,984

180,319

174,820

169,639

164,465

1. Tangible fixed assets

185,942

180,281

174,787

169,610

164,440

- Cost

438,077

436,022

419,246

416,094

383,188

- 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

- Cost

163

- Accumulated depreciation

-121

-125

-130

-134

-139

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

10,349

5,930

1. Costs of long-term production, business in progress

2. Costs of construction in progress

10,349

5,930

IV. Long-term financial investments

1,278

1,400

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

1,278

1,400

V. Total other long-term assets

394

350

349

304

254

1. Long-term prepaid expenses

394

350

349

304

254

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

206,076

201,277

187,346

181,662

175,815

CAPITAL RESOURCES

A. LIABILITIES

85,684

90,647

85,907

88,237

89,417

I. Current liabilities

56,821

47,204

83,600

87,924

89,076

1. Borrowings and short-term financial leased liabilities

35,267

32,774

73,517

76,340

63,033

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

7,974

6,349

6,337

7,338

5,665

4. Advances from customers

6,500

120

15,126

5. Taxes and other payables to the State Budget

252

196

346

299

332

6. Payables to employees

2,273

2,373

2,252

2,260

2,155

7. Short-term accrued expenses

2,951

4,487

285

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

827

282

915

11. Other short-term payables

777

681

716

1,527

1,842

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

28,863

43,442

2,307

313

342

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

6. Borrowings and long-term financial leased liabilities

28,800

43,400

2,000

7. Convertible bonds

8. Deferred income tax payables

264

271

278

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

120,392

110,630

101,439

93,425

86,398

I. ShareHolder's equity

120,392

110,630

101,439

93,425

86,398

1. Owner's investment capital

348,964

2. Share capital surplus

932

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

5,272

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

- 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

206,076

201,277

187,346

181,662

175,815

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