Tuesday, November 5, 2024 11:15:08 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
HHP Global Join Stock Company (HHP : HOSE)
Basic Materials : Paper
8.90 -0.20/-2.20%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
622,814548,557671,143979,3211,119,836
I. Cash and cash equivalents
5,75713,14916,07138,23422,879
1. Cash
5,75713,14916,07138,23422,879
2. Cash equivalents
        
II. Short-term financial investments
134,894119,995132,128196,816209,695
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
134,894119,995132,128196,816209,695
III. Short-term receivables
342,797236,894328,832538,401522,073
1. Short-term receivables of customers
171,314127,467141,001241,584230,625
2. Prepayments to suppliers
109,90479,128110,789161,524238,506
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,000  42,000500
6. Other short-term receivables
51,57930,30077,04393,29352,442
7. Provision for doubtful short-term receivables
        
IV. Inventories
130,594170,365177,321180,049333,175
1. Inventories
130,594170,365177,321180,049333,175
2. Provision for decline in value of inventories
        
V. Other current assets
8,7728,15416,79125,82032,014
1. Short-term prepaid expenses
4463463699701,000
2. Deductible VAT
8,3277,80916,42324,85131,014
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
1,292,8011,529,5291,547,0071,578,4881,659,990
I. Long-term receivables
3,58813,77713,7772,64515,793
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
3,58813,77713,7772,64515,793
6. Provision for doubtful long-term receivables
        
II. Fixed assets
144,376150,967145,797141,018150,424
1. Tangible fixed assets
99,02399,31795,91392,900104,072
- Cost
188,171192,769192,769193,169207,644
- Accumulated depreciation
-89,149-93,452-96,856-100,269-103,571
2. Fixed assets of financial leasing
45,35351,65049,88448,11846,352
- Cost
59,63666,62566,62566,62566,625
- Accumulated depreciation
-14,283-14,975-16,741-18,507-20,273
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,063,4971,245,1971,301,5621,351,1101,407,941
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,063,4971,245,1971,301,5621,351,1101,407,941
IV. Long-term financial investments
36,65273,00538,00538,55638,256
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
36,05272,40537,40537,95637,956
3. Other investments in equity instruments
300300300300300
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
300300300300 
V. Total other long-term assets
44,68846,58347,86645,15847,576
1. Long-term prepaid expenses
44,68846,58347,86645,15847,576
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,915,6152,078,0862,218,1502,557,8082,779,826
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,156,4871,313,0381,398,2141,533,6181,752,517
I. Current liabilities
838,139919,885813,841847,805948,054
1. Borrowings and short-term financial leased liabilities
296,979340,156402,079690,816815,999
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
455,421511,832348,466125,02349,266
4. Advances from customers
8010,9605,1265,66322,669
5. Taxes and other payables to the State Budget
4,7024,3115,3395,0866,296
6. Payables to employees
1,0911,0231,2401,5451,353
7. Short-term accrued expenses
2,0371,2851,2591,298535
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
65,30037,95138,1533,76537,501
12. Provision for short term payables
        
13. Bonus and welfare fund
12,52912,36712,17914,60914,435
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
318,348393,153584,374685,813804,464
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
318,285393,105584,338685,791804,455
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
624935229
12. Development fund of science and technology
        
B. OWNER'S EQUITY
759,129765,048819,9361,024,1901,027,308
I. ShareHolder's equity
759,129765,048819,9361,024,1901,027,308
1. Owner's investment capital
620,238620,238660,543865,543865,543
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
10,88610,88610,8867,5237,523
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
77,15676,86241,97546,51247,921
- After tax undistributed profit accumulated to the end of prior period
55,89954,37536,55732,82132,821
- Profit after tax undistributed this period
21,25822,4875,41913,69115,099
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
50,84857,062106,531104,611106,322
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,915,6152,078,0862,218,1502,557,8082,779,826
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