Friday, November 7, 2025 10:25:35 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
HHP Global Join Stock Company (HHP : HOSE)
Basic Materials : Paper
11.90 -0.20/-1.65%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,119,8361,160,4161,250,6461,221,5981,264,830
I. Cash and cash equivalents
22,87916,22117,95517,61516,758
1. Cash
22,87916,22117,95517,61516,758
2. Cash equivalents
        
II. Short-term financial investments
209,695207,153198,708  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
209,695207,153198,708  
III. Short-term receivables
522,073537,940614,188841,790800,117
1. Short-term receivables of customers
230,625269,083314,642391,276366,069
2. Prepayments to suppliers
238,506194,725222,612181,640179,172
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
500    
6. Other short-term receivables
52,44274,13376,934268,874254,876
7. Provision for doubtful short-term receivables
        
IV. Inventories
333,175353,502363,896286,881363,426
1. Inventories
333,175353,502363,896286,881363,426
2. Provision for decline in value of inventories
        
V. Other current assets
32,01445,60055,89975,31184,528
1. Short-term prepaid expenses
1,0004,2573,6573,8494,841
2. Deductible VAT
31,01441,11052,24371,46079,687
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
1,659,9901,725,3771,816,7822,066,0512,239,034
I. Long-term receivables
15,79311,6001,6931,6931,693
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
15,79311,6001,6931,6931,693
6. Provision for doubtful long-term receivables
        
II. Fixed assets
150,424220,8671,475,4551,373,0341,356,061
1. Tangible fixed assets
104,072138,4811,395,5511,293,1241,277,991
- Cost
207,644253,1081,524,7391,360,6051,362,948
- Accumulated depreciation
-103,571-114,627-129,188-67,481-84,957
2. Fixed assets of financial leasing
46,35282,38778,76078,82677,046
- Cost
66,62583,38381,49783,38383,383
- Accumulated depreciation
-20,273-996-2,737-4,556-6,337
3. Intangible fixed assets
  1,1441,0841,024
- Cost
  1,2051,2051,205
- Accumulated depreciation
  -60-120-181
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,407,9411,408,217253,721560,853794,086
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,407,9411,408,217253,721560,853794,086
IV. Long-term financial investments
38,25639,74839,74884,51141,539
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
37,95639,44839,44884,21141,239
3. Other investments in equity instruments
300300300300300
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
47,57644,94446,16545,95945,655
1. Long-term prepaid expenses
47,57644,64645,84045,63945,340
2. Deferred income tax assets
 298326320315
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,779,8262,885,7933,067,4293,287,6483,503,864
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,752,5171,853,6291,973,2742,227,3662,381,344
I. Current liabilities
948,0541,010,1891,022,8321,118,9351,175,801
1. Borrowings and short-term financial leased liabilities
815,999895,941925,5181,058,436919,554
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,26672,04652,41241,965110,129
4. Advances from customers
22,66914,0353,4542582,343
5. Taxes and other payables to the State Budget
6,2967,8679,4233,6796,203
6. Payables to employees
1,3531,7811,5493,2662,817
7. Short-term accrued expenses
5359906,2013,9818,559
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,5014,17511,3565,049124,111
12. Provision for short term payables
        
13. Bonus and welfare fund
14,43513,35312,9222,2992,084
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
804,464843,440950,4421,108,4311,205,543
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
804,455843,440950,4421,108,4311,205,543
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
9    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,027,3081,032,1651,094,1551,060,2821,122,521
I. ShareHolder's equity
1,027,3081,032,1651,094,1551,060,2821,122,521
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
7,5237,5237,5239,2339,233
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
47,92150,59763,14777,48987,144
- After tax undistributed profit accumulated to the end of prior period
32,82132,00151,51047,88247,882
- Profit after tax undistributed this period
15,09918,59611,63729,60739,262
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
106,322108,502157,942108,016160,600
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,779,8262,885,7933,067,4293,287,6483,503,864
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