Monday, May 13, 2024 7:06:31 AM - Markets open
VN-INDEX 1,244.70 -3.94/-0.32%
HNX-INDEX 235.68 +1.10/+0.47%
UPCOM-INDEX 91.72 -0.19/-0.21%
HHP Global Join Stock Company (HHP : HOSE)
Basic Materials : Paper
9.25 +0.04/+0.43%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
623,138597,194622,814548,557671,143
I. Cash and cash equivalents
15,6384,0785,75713,14916,071
1. Cash
15,6384,0785,75713,14916,071
2. Cash equivalents
        
II. Short-term financial investments
150,292165,903134,894119,995132,128
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
150,292165,903134,894119,995132,128
III. Short-term receivables
316,508220,314342,797236,894328,832
1. Short-term receivables of customers
127,275108,108171,314127,467141,001
2. Prepayments to suppliers
151,97977,772109,90479,128110,789
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  10,000  
6. Other short-term receivables
37,25434,43451,57930,30077,043
7. Provision for doubtful short-term receivables
        
IV. Inventories
100,857130,070130,594170,365177,321
1. Inventories
100,857130,070130,594170,365177,321
2. Provision for decline in value of inventories
        
V. Other current assets
39,84376,8288,7728,15416,791
1. Short-term prepaid expenses
557580446346369
2. Deductible VAT
39,28676,2488,3277,80916,423
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
748,2431,174,2241,292,8011,529,5291,547,007
I. Long-term receivables
3,9463,5033,58813,77713,777
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
3,9463,5033,58813,77713,777
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,208149,304144,376150,967145,797
1. Tangible fixed assets
86,429102,34799,02399,31795,913
- Cost
162,103188,171188,171192,769192,769
- Accumulated depreciation
-75,674-85,824-89,149-93,452-96,856
2. Fixed assets of financial leasing
67,77946,95745,35351,65049,884
- Cost
85,64759,63659,63666,62566,625
- Accumulated depreciation
-17,868-12,680-14,283-14,975-16,741
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
510,291940,8081,063,4971,245,1971,301,562
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
510,291940,8081,063,4971,245,1971,301,562
IV. Long-term financial investments
35,71936,65236,65273,00538,005
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
35,11936,05236,05272,40537,405
3. Other investments in equity instruments
300300300300300
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
300300300300300
V. Total other long-term assets
44,07943,95744,68846,58347,866
1. Long-term prepaid expenses
44,07943,95744,68846,58347,866
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,371,3811,771,4181,915,6152,078,0862,218,150
CAPITAL RESOURCES
 		       
A. LIABILITIES
622,4611,019,5821,156,4871,313,0381,398,214
I. Current liabilities
365,889757,818838,139919,885813,841
1. Borrowings and short-term financial leased liabilities
269,337302,535296,979340,156402,079
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,533402,213455,421511,832348,466
4. Advances from customers
80808010,9605,126
5. Taxes and other payables to the State Budget
7,0654,8624,7024,3115,339
6. Payables to employees
1,0679021,0911,0231,240
7. Short-term accrued expenses
8121,2492,0371,2851,259
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,58833,34865,30037,95138,153
12. Provision for short term payables
        
13. Bonus and welfare fund
8,40712,62912,52912,36712,179
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
256,572261,764318,348393,153584,374
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
256,481261,687318,285393,105584,338
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
9277624935
12. Development fund of science and technology
        
B. OWNER'S EQUITY
748,920751,836759,129765,048819,936
I. ShareHolder's equity
748,920751,836759,129765,048819,936
1. Owner's investment capital
620,238620,238620,238620,238660,543
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
7,45910,88610,88610,88610,886
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
72,45774,92877,15676,86241,975
- After tax undistributed profit accumulated to the end of prior period
63,20355,89955,89954,37536,557
- Profit after tax undistributed this period
9,25419,02921,25822,4875,419
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,76645,78450,84857,062106,531
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,371,3811,771,4181,915,6152,078,0862,218,150
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