Friday, July 18, 2025 4:53:31 PM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
HIPT Group Joint Stock Company (HIG : UPCOM)
Technology : Computer Hardware
13.60 +0.10/+0.74%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
670,491745,290700,239923,112690,100
I. Cash and cash equivalents
39,154133,42027,00470,09944,106
1. Cash
39,154133,42027,00470,09944,106
2. Cash equivalents
        
II. Short-term financial investments
181,124177,096193,169182,889176,979
1. Trading securities
208,495214,261223,346220,892218,074
2. Provision for diminution in value of trading securities
-34,040-40,407-44,451-42,711-44,336
3. Investments holding until maturity
6,6693,24214,2744,7083,241
III. Short-term receivables
272,015255,030233,983383,036291,452
1. Short-term receivables of customers
238,313213,038178,333361,560273,295
2. Prepayments to suppliers
45,24051,33574,68021,97312,847
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,00016,00016,00016,00033,000
6. Other short-term receivables
11,98514,18018,35241,68523,222
7. Provision for doubtful short-term receivables
-39,522-39,522-53,382-58,182-50,912
IV. Inventories
102,476105,184149,568191,543102,389
1. Inventories
102,476105,184149,568191,543102,389
2. Provision for decline in value of inventories
        
V. Other current assets
75,72174,55996,51595,54575,173
1. Short-term prepaid expenses
1,9259064,3682,8631,514
2. Deductible VAT
7961,1424,1475,682546
3. Taxes and the State Receivables
1,0005121,000 1,113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
72,00072,00087,00087,00072,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
180,747165,637166,049170,877200,577
I. Long-term receivables
5656636363
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
5656636363
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,0762,8983,3268,1297,395
1. Tangible fixed assets
2,2232,1272,0772,0141,663
- Cost
7,7497,7497,7977,8297,896
- Accumulated depreciation
-5,527-5,622-5,719-5,814-6,233
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8547711,2486,1155,732
- Cost
1,0001,0001,6006,6006,600
- Accumulated depreciation
-146-229-352-485-868
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
96,40996,40996,40996,409173,576
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
85,29685,29685,29685,296162,463
3. Other investments in equity instruments
11,11311,11311,11311,11311,113
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
65,52550,59350,57150,596544
1. Long-term prepaid expenses
525593571596544
2. Deferred income tax assets
        
3. Other long-term assets
65,00050,00050,00050,000 
VI. Goodwills
    3,319
TOTAL ASSETS
851,238910,927866,2881,093,990890,677
CAPITAL RESOURCES
 		       
A. LIABILITIES
417,571469,988427,898636,096427,505
I. Current liabilities
417,071469,488427,398635,596427,005
1. Borrowings and short-term financial leased liabilities
145,203115,25464,439161,503106,325
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,281186,89194,498275,013162,728
4. Advances from customers
72,33570,150154,48286,61552,239
5. Taxes and other payables to the State Budget
4,4342,2482,3502,7768,569
6. Payables to employees
6,5484,4832,0144,8385,481
7. Short-term accrued expenses
7,2716,2505,9608,0331,284
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,9956,27525,45918,81312,089
11. Other short-term payables
77,92377,88678,14577,95378,275
12. Provision for short term payables
8352525214
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
433,667440,939438,390457,894463,172
I. ShareHolder's equity
433,667440,939438,390457,894463,172
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
61,73669,71365,29384,62793,352
- After tax undistributed profit accumulated to the end of prior period
38,13461,73661,73661,73661,736
- Profit after tax undistributed this period
23,6027,9773,55822,89131,617
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,77148,06549,93750,10746,660
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
851,238910,927866,2881,093,990890,677
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