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Financial Info

Tuesday, May 20, 2025 1:00:59 PM - Markets open

VN-INDEX

1,313.33

+17.04/+1.31%

HNX-INDEX

217.66

+0.42/+0.19%

UPCOM-INDEX

95.62

-0.09/-0.09%

HHP Global Join Stock Company (HHP : HOSE)

Basic Materials : Paper

8.70 -0.15/-1.69%

1:00:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

671,143

979,321

1,119,836

1,160,416

1,250,646

I. Cash and cash equivalents

16,071

38,234

22,879

16,221

17,955

1. Cash

16,071

38,234

22,879

16,221

17,955

2. Cash equivalents

II. Short-term financial investments

132,128

196,816

209,695

207,153

198,708

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

132,128

196,816

209,695

207,153

198,708

III. Short-term receivables

328,832

538,401

522,073

537,940

614,188

1. Short-term receivables of customers

141,001

241,584

230,625

269,083

314,642

2. Prepayments to suppliers

110,789

161,524

238,506

194,725

222,612

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

42,000

500

6. Other short-term receivables

77,043

93,293

52,442

74,133

76,934

7. Provision for doubtful short-term receivables

IV. Inventories

177,321

180,049

333,175

353,502

363,896

1. Inventories

177,321

180,049

333,175

353,502

363,896

2. Provision for decline in value of inventories

V. Other current assets

16,791

25,820

32,014

45,600

55,899

1. Short-term prepaid expenses

369

970

1,000

4,257

3,657

2. Deductible VAT

16,423

24,851

31,014

41,110

52,243

3. Taxes and the State Receivables

233

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,547,007

1,578,488

1,659,990

1,725,377

1,816,782

I. Long-term receivables

13,777

2,645

15,793

11,600

1,693

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

13,777

2,645

15,793

11,600

1,693

6. Provision for doubtful long-term receivables

II. Fixed assets

145,797

141,018

150,424

220,867

1,475,455

1. Tangible fixed assets

95,913

92,900

104,072

138,481

1,395,551

- Cost

192,769

193,169

207,644

253,108

1,524,739

- Accumulated depreciation

-96,856

-100,269

-103,571

-114,627

-129,188

2. Fixed assets of financial leasing

49,884

48,118

46,352

82,387

78,760

- Cost

66,625

83,383

81,497

- Accumulated depreciation

-16,741

-18,507

-20,273

-996

-2,737

3. Intangible fixed assets

1,144

- Cost

1,205

- Accumulated depreciation

-60

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,301,562

1,351,110

1,407,941

1,408,217

253,721

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

2. Costs of construction in progress

1,301,562

1,351,110

1,407,941

1,408,217

253,721

IV. Long-term financial investments

38,005

38,556

38,256

39,748

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

37,405

37,956

39,448

3. Other investments in equity instruments

300

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

300

V. Total other long-term assets

47,866

45,158

47,576

44,944

46,165

1. Long-term prepaid expenses

47,866

45,158

47,576

44,646

45,840

2. Deferred income tax assets

298

326

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,218,150

2,557,808

2,779,826

2,885,793

3,067,429

CAPITAL RESOURCES

A. LIABILITIES

1,398,214

1,533,618

1,752,517

1,853,629

1,973,274

I. Current liabilities

813,841

847,805

948,054

1,010,189

1,022,832

1. Borrowings and short-term financial leased liabilities

402,079

690,816

815,999

895,941

925,518

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

348,466

125,023

49,266

72,046

52,412

4. Advances from customers

5,126

5,663

22,669

14,035

3,454

5. Taxes and other payables to the State Budget

5,339

5,086

6,296

7,867

9,423

6. Payables to employees

1,240

1,545

1,353

1,781

1,549

7. Short-term accrued expenses

1,259

1,298

535

990

6,201

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

38,153

3,765

37,501

4,175

11,356

12. Provision for short term payables

13. Bonus and welfare fund

12,179

14,609

14,435

13,353

12,922

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

584,374

685,813

804,464

843,440

950,442

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

584,338

685,791

804,455

843,440

950,442

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

12. Development fund of science and technology

B. OWNER'S EQUITY

819,936

1,024,190

1,027,308

1,032,165

1,094,155

I. ShareHolder's equity

819,936

1,024,190

1,027,308

1,032,165

1,094,155

1. Owner's investment capital

660,543

865,543

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

10,886

7,523

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

41,975

46,512

47,921

50,597

63,147

- After tax undistributed profit accumulated to the end of prior period

36,557

32,821

32,001

51,510

- Profit after tax undistributed this period

5,419

13,691

15,099

18,596

11,637

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

106,531

104,611

106,322

108,502

157,942

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,218,150

2,557,808

2,779,826

2,885,793

3,067,429

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