Saturday, August 2, 2025 4:28:20 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
HHP Global Join Stock Company (HHP : HOSE)
Basic Materials : Paper
9.76 +0.01/+0.10%
2:46:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
979,3211,119,8361,160,4161,250,6461,221,598
I. Cash and cash equivalents
38,23422,87916,22117,95517,615
1. Cash
38,23422,87916,22117,95517,615
2. Cash equivalents
        
II. Short-term financial investments
196,816209,695207,153198,708188,865
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
196,816209,695207,153198,708188,865
III. Short-term receivables
538,401522,073537,940614,188652,925
1. Short-term receivables of customers
241,584230,625269,083314,642391,276
2. Prepayments to suppliers
161,524238,506194,725222,612181,640
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
42,000500   
6. Other short-term receivables
93,29352,44274,13376,93480,009
7. Provision for doubtful short-term receivables
        
IV. Inventories
180,049333,175353,502363,896286,881
1. Inventories
180,049333,175353,502363,896286,881
2. Provision for decline in value of inventories
        
V. Other current assets
25,82032,01445,60055,89975,311
1. Short-term prepaid expenses
9701,0004,2573,6573,849
2. Deductible VAT
24,85131,01441,11052,24371,460
3. Taxes and the State Receivables
  233 2
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,578,4881,659,9901,725,3771,816,7822,064,458
I. Long-term receivables
2,64515,79311,6001,6931,693
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
2,64515,79311,6001,6931,693
6. Provision for doubtful long-term receivables
        
II. Fixed assets
141,018150,424220,8671,475,4551,374,636
1. Tangible fixed assets
92,900104,072138,4811,395,5511,294,726
- Cost
193,169207,644253,1081,524,7391,362,253
- Accumulated depreciation
-100,269-103,571-114,627-129,188-67,527
2. Fixed assets of financial leasing
48,11846,35282,38778,76078,826
- Cost
66,62566,62583,38381,49783,383
- Accumulated depreciation
-18,507-20,273-996-2,737-4,556
3. Intangible fixed assets
   1,1441,084
- Cost
   1,2051,205
- Accumulated depreciation
   -60-120
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,351,1101,407,9411,408,217253,721559,364
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,351,1101,407,9411,408,217253,721559,364
IV. Long-term financial investments
38,55638,25639,74839,74882,828
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
37,95637,95639,44839,44882,528
3. Other investments in equity instruments
300300300300300
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
300    
V. Total other long-term assets
45,15847,57644,94446,16545,937
1. Long-term prepaid expenses
45,15847,57644,64645,84045,639
2. Deferred income tax assets
  298326298
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,557,8082,779,8262,885,7933,067,4293,286,056
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,533,6181,752,5171,853,6291,973,2742,227,389
I. Current liabilities
847,805948,0541,010,1891,022,8321,118,957
1. Borrowings and short-term financial leased liabilities
690,816815,999895,941925,5181,058,436
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
125,02349,26672,04652,41241,965
4. Advances from customers
5,66322,66914,0353,454258
5. Taxes and other payables to the State Budget
5,0866,2967,8679,4233,702
6. Payables to employees
1,5451,3531,7811,5493,266
7. Short-term accrued expenses
1,2985359906,2013,981
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,76537,5014,17511,3565,049
12. Provision for short term payables
        
13. Bonus and welfare fund
14,60914,43513,35312,9222,299
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
685,813804,464843,440950,4421,108,431
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
685,791804,455843,440950,4421,108,431
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
229   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,024,1901,027,3081,032,1651,094,1551,058,667
I. ShareHolder's equity
1,024,1901,027,3081,032,1651,094,1551,058,667
1. Owner's investment capital
865,543865,543865,543865,543865,543
2. Share capital surplus
        
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
7,5237,5237,5237,5239,233
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,51247,92150,59763,14781,762
- After tax undistributed profit accumulated to the end of prior period
32,82132,82132,00151,51050,979
- Profit after tax undistributed this period
13,69115,09918,59611,63730,782
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
104,611106,322108,502157,942102,129
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,557,8082,779,8262,885,7933,067,4293,286,056
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