Monday, February 16, 2026 1:35:53 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
HHP Global Join Stock Company (HHP : HOSE)
Basic Materials : Paper
14.90 +0.50/+3.47%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,160,4161,250,6461,221,5981,264,8301,256,860
I. Cash and cash equivalents
16,22117,95517,61516,75835,112
1. Cash
16,22117,95517,61516,75835,112
2. Cash equivalents
        
II. Short-term financial investments
207,153198,708   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
207,153198,708   
III. Short-term receivables
537,940614,188841,790800,117718,664
1. Short-term receivables of customers
269,083314,642391,276366,069270,807
2. Prepayments to suppliers
194,725222,612181,640179,172133,057
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
74,13376,934268,874254,876314,800
7. Provision for doubtful short-term receivables
        
IV. Inventories
353,502363,896286,881363,426460,414
1. Inventories
353,502363,896286,881363,426460,414
2. Provision for decline in value of inventories
        
V. Other current assets
45,60055,89975,31184,52842,669
1. Short-term prepaid expenses
4,2573,6573,8494,8417,191
2. Deductible VAT
41,11052,24371,46079,68735,473
3. Taxes and the State Receivables
233 2 6
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,725,3771,816,7822,066,0512,239,0342,390,497
I. Long-term receivables
11,6001,6931,6931,6933,098
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
11,6001,6931,6931,6933,098
6. Provision for doubtful long-term receivables
        
II. Fixed assets
220,8671,475,4551,373,0341,356,0611,348,504
1. Tangible fixed assets
138,4811,395,5511,293,1241,277,9911,261,315
- Cost
253,1081,524,7391,360,6051,362,9481,363,822
- Accumulated depreciation
-114,627-129,188-67,481-84,957-102,507
2. Fixed assets of financial leasing
82,38778,76078,82677,04686,225
- Cost
83,38381,49783,38383,38395,635
- Accumulated depreciation
-996-2,737-4,556-6,337-9,409
3. Intangible fixed assets
 1,1441,0841,024964
- Cost
 1,2051,2051,2051,205
- Accumulated depreciation
 -60-120-181-241
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,408,217253,721560,853794,086950,121
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,408,217253,721560,853794,086950,121
IV. Long-term financial investments
39,74839,74884,51141,53942,533
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
39,44839,44884,21141,23942,233
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
44,94446,16545,95945,65546,242
1. Long-term prepaid expenses
44,64645,84045,63945,34045,933
2. Deferred income tax assets
298326320315309
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,885,7933,067,4293,287,6483,503,8643,647,357
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,853,6291,973,2742,227,3662,381,3442,510,950
I. Current liabilities
1,010,1891,022,8321,118,9351,175,8011,234,190
1. Borrowings and short-term financial leased liabilities
895,941925,5181,058,436919,554980,897
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
72,04652,41241,965110,129136,381
4. Advances from customers
14,0353,4542582,3435,607
5. Taxes and other payables to the State Budget
7,8679,4233,6796,2034,015
6. Payables to employees
1,7811,5493,2662,8173,076
7. Short-term accrued expenses
9906,2013,9818,5596,615
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,17511,3565,049124,11195,740
12. Provision for short term payables
        
13. Bonus and welfare fund
13,35312,9222,2992,0841,859
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
843,440950,4421,108,4311,205,5431,276,761
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
843,440950,4421,108,4311,205,5431,276,761
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
1,032,1651,094,1551,060,2821,122,5211,136,407
I. ShareHolder's equity
1,032,1651,094,1551,060,2821,122,5211,136,407
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
7,5237,5239,2339,2339,233
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,59763,14777,48987,14499,348
- After tax undistributed profit accumulated to the end of prior period
32,00151,51047,88247,88247,882
- Profit after tax undistributed this period
18,59611,63729,60739,26251,466
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
108,502157,942108,016160,600162,282
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,885,7933,067,4293,287,6483,503,8643,647,357
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