Saturday, February 8, 2025 12:57:59 PM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
HHP Global Join Stock Company (HHP : HOSE)
Basic Materials : Paper
8.28 +0.03/+0.36%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
548,557671,143979,3211,119,8361,160,416
I. Cash and cash equivalents
13,14916,07138,23422,87916,221
1. Cash
13,14916,07138,23422,87916,221
2. Cash equivalents
        
II. Short-term financial investments
119,995132,128196,816209,695207,153
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
119,995132,128196,816209,695207,153
III. Short-term receivables
236,894328,832538,401522,073537,940
1. Short-term receivables of customers
127,467141,001241,584230,625269,083
2. Prepayments to suppliers
79,128110,789161,524238,506194,725
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  42,000500 
6. Other short-term receivables
30,30077,04393,29352,44274,133
7. Provision for doubtful short-term receivables
        
IV. Inventories
170,365177,321180,049333,175353,502
1. Inventories
170,365177,321180,049333,175353,502
2. Provision for decline in value of inventories
        
V. Other current assets
8,15416,79125,82032,01445,600
1. Short-term prepaid expenses
3463699701,0004,257
2. Deductible VAT
7,80916,42324,85131,01441,110
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
1,529,5291,547,0071,578,4881,659,9901,725,377
I. Long-term receivables
13,77713,7772,64515,79311,600
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
13,77713,7772,64515,79311,600
6. Provision for doubtful long-term receivables
        
II. Fixed assets
150,967145,797141,018150,424220,867
1. Tangible fixed assets
99,31795,91392,900104,072138,481
- Cost
192,769192,769193,169207,644253,108
- Accumulated depreciation
-93,452-96,856-100,269-103,571-114,627
2. Fixed assets of financial leasing
51,65049,88448,11846,35282,387
- Cost
66,62566,62566,62566,62583,383
- Accumulated depreciation
-14,975-16,741-18,507-20,273-996
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,245,1971,301,5621,351,1101,407,9411,408,217
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,245,1971,301,5621,351,1101,407,9411,408,217
IV. Long-term financial investments
73,00538,00538,55638,25639,748
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
72,40537,40537,95637,95639,448
3. Other investments in equity instruments
300300300300300
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
300300300  
V. Total other long-term assets
46,58347,86645,15847,57644,944
1. Long-term prepaid expenses
46,58347,86645,15847,57644,646
2. Deferred income tax assets
    298
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,078,0862,218,1502,557,8082,779,8262,885,793
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,313,0381,398,2141,533,6181,752,5171,853,629
I. Current liabilities
919,885813,841847,805948,0541,010,189
1. Borrowings and short-term financial leased liabilities
340,156402,079690,816815,999895,941
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
511,832348,466125,02349,26672,046
4. Advances from customers
10,9605,1265,66322,66914,035
5. Taxes and other payables to the State Budget
4,3115,3395,0866,2967,867
6. Payables to employees
1,0231,2401,5451,3531,781
7. Short-term accrued expenses
1,2851,2591,298535990
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
37,95138,1533,76537,5014,175
12. Provision for short term payables
        
13. Bonus and welfare fund
12,36712,17914,60914,43513,353
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
393,153584,374685,813804,464843,440
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
393,105584,338685,791804,455843,440
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
4935229 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
765,048819,9361,024,1901,027,3081,032,165
I. ShareHolder's equity
765,048819,9361,024,1901,027,3081,032,165
1. Owner's investment capital
620,238660,543865,543865,543865,543
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
10,88610,8867,5237,5237,523
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
76,86241,97546,51247,92150,597
- After tax undistributed profit accumulated to the end of prior period
54,37536,55732,82132,82132,001
- Profit after tax undistributed this period
22,4875,41913,69115,09918,596
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
57,062106,531104,611106,322108,502
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,078,0862,218,1502,557,8082,779,8262,885,793
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