Tuesday, November 4, 2025 8:42:42 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
HIPT Group Joint Stock Company (HIG : UPCOM)
Technology : Computer Hardware
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Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
745,290700,239923,112690,100716,447
I. Cash and cash equivalents
133,42027,00470,09944,10622,960
1. Cash
133,42027,00470,09944,10622,960
2. Cash equivalents
        
II. Short-term financial investments
177,096193,169182,889176,979206,520
1. Trading securities
214,261223,346220,892218,074244,255
2. Provision for diminution in value of trading securities
-40,407-44,451-42,711-44,336-49,977
3. Investments holding until maturity
3,24214,2744,7083,24112,241
III. Short-term receivables
255,030233,983383,036291,452294,818
1. Short-term receivables of customers
213,038178,333361,560273,295251,017
2. Prepayments to suppliers
51,33574,68021,97312,84728,255
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,00016,00016,00033,00032,882
6. Other short-term receivables
14,18018,35241,68523,22233,576
7. Provision for doubtful short-term receivables
-39,522-53,382-58,182-50,912-50,912
IV. Inventories
105,184149,568191,543102,389115,929
1. Inventories
105,184149,568191,543102,389115,929
2. Provision for decline in value of inventories
        
V. Other current assets
74,55996,51595,54575,17376,221
1. Short-term prepaid expenses
9064,3682,8631,514920
2. Deductible VAT
1,1424,1475,6825463,155
3. Taxes and the State Receivables
5121,000 1,113146
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
72,00087,00087,00072,00072,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
165,637166,049170,877200,577207,081
I. Long-term receivables
5663636349
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
5663636349
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,8983,3268,1297,3957,757
1. Tangible fixed assets
2,1272,0772,0141,6631,517
- Cost
7,7497,7977,8297,8967,896
- Accumulated depreciation
-5,622-5,719-5,814-6,233-6,379
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7711,2486,1155,7326,240
- Cost
1,0001,6006,6006,6007,492
- Accumulated depreciation
-229-352-485-868-1,252
III. Real Estate Investments
15,68115,68115,68115,68115,681
- Cost
15,68115,68115,68115,68115,681
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
96,40996,40996,409173,576179,826
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
85,29685,29685,296162,463162,463
3. Other investments in equity instruments
11,11311,11311,11311,11317,363
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
50,59350,57150,596544530
1. Long-term prepaid expenses
593571596544530
2. Deferred income tax assets
        
3. Other long-term assets
50,00050,00050,000  
VI. Goodwills
   3,3193,238
TOTAL ASSETS
910,927866,2881,093,990890,677923,528
CAPITAL RESOURCES
 		       
A. LIABILITIES
469,988427,898636,096427,505454,910
I. Current liabilities
469,488427,398635,596427,005454,410
1. Borrowings and short-term financial leased liabilities
115,25464,439161,503106,325153,705
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
186,89194,498275,013162,728152,803
4. Advances from customers
70,150154,48286,61552,23956,625
5. Taxes and other payables to the State Budget
2,2482,3502,7768,5691,974
6. Payables to employees
4,4832,0144,8385,4814,103
7. Short-term accrued expenses
6,2505,9608,0331,284755
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,27525,45918,81312,0896,333
11. Other short-term payables
77,88678,14577,95378,27578,098
12. Provision for short term payables
5252521414
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
500500500500500
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
500500500500500
6. Borrowings and long-term financial leased liabilities
        
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
440,939438,390457,894463,172468,617
I. ShareHolder's equity
440,939438,390457,894463,172468,617
1. Owner's investment capital
225,590225,590225,590225,590225,590
2. Share capital surplus
97,57097,57097,57097,57097,570
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,71365,29384,62793,35298,932
- After tax undistributed profit accumulated to the end of prior period
61,73661,73661,73661,73693,352
- Profit after tax undistributed this period
7,9773,55822,89131,6175,580
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,06549,93750,10746,66046,525
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
910,927866,2881,093,990890,677923,528
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