Tuesday, November 5, 2024 3:54:23 AM - Markets closed
VN-INDEX 1,244.71 -10.18/-0.81%
HNX-INDEX 224.45 -0.96/-0.43%
UPCOM-INDEX 91.61 -0.35/-0.38%
Hoa Phat Group Joint Stock Company (HPG : HOSE)
Basic Materials : Steel
26.30 -0.25/-0.94%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,482,56682,716,43994,032,45884,466,83180,841,803
I. Cash and cash equivalents
9,696,66912,267,40112,428,88813,032,0388,500,998
1. Cash
5,978,9033,771,5956,475,9795,550,3242,781,658
2. Cash equivalents
3,717,7678,495,8065,952,9097,481,7145,719,340
II. Short-term financial investments
19,957,22322,161,90422,271,41915,314,67316,386,803
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,957,22322,161,90422,271,41915,314,67316,386,803
III. Short-term receivables
12,506,10410,702,13612,105,11610,392,8029,140,948
1. Short-term receivables of customers
4,016,3045,999,5406,913,2716,754,2154,980,712
2. Prepayments to suppliers
6,382,7562,583,9403,486,3502,112,0902,948,441
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
204,294203,600238,584237,462318,462
6. Other short-term receivables
1,944,8741,961,6851,513,8441,335,683940,004
7. Provision for doubtful short-term receivables
-42,124-46,628-46,933-46,648-46,670
IV. Inventories
33,524,02334,504,48742,714,28040,163,54140,197,821
1. Inventories
33,797,44134,628,36842,846,34440,454,44140,480,715
2. Provision for decline in value of inventories
-273,418-123,880-132,064-290,900-282,894
V. Other current assets
2,798,5483,080,5114,512,7555,563,7786,615,233
1. Short-term prepaid expenses
430,167330,835424,766441,107485,175
2. Deductible VAT
2,281,4702,737,9714,074,6285,109,2646,119,907
3. Taxes and the State Receivables
86,91011,70413,36113,40610,151
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,024,445105,066,147107,907,768122,142,249130,544,541
I. Long-term receivables
893,0541,880,9221,313,7401,119,4561,031,145
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
95,69495,35195,351  
5. Other long-term receivables
797,3611,785,5711,218,3891,119,4561,031,145
6. Provision for doubtful long-term receivables
        
II. Fixed assets
72,782,29872,014,49471,016,02870,018,63268,475,649
1. Tangible fixed assets
72,210,92771,803,37570,813,36669,825,17368,286,050
- Cost
105,727,474106,939,256107,335,995108,020,906108,153,947
- Accumulated depreciation
-33,516,547-35,135,881-36,522,629-38,195,733-39,867,898
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
571,371211,119202,662193,459189,599
- Cost
709,168357,031358,173357,284363,041
- Accumulated depreciation
-137,796-145,912-155,511-163,824-173,441
III. Real Estate Investments
602,718593,920585,122576,450568,027
- Cost
859,667859,667859,667859,793860,171
- Accumulated depreciation
-256,949-265,747-274,545-283,343-292,144
IV. Long-term assets in progress
16,464,67226,082,80630,175,34945,417,00055,690,441
1. Costs of long-term production, business in progress
35,29846,35762,29963,45094,526
2. Costs of construction in progress
16,429,37326,036,44930,113,05045,353,55055,595,915
IV. Long-term financial investments
40,00040,000 136,500136,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
40,00040,000 136,500136,500
V. Total other long-term assets
4,162,7694,378,0964,744,6444,804,3514,575,945
1. Long-term prepaid expenses
3,940,4154,215,0084,558,3054,612,5264,347,214
2. Deferred income tax assets
222,355163,088186,339191,825228,731
3. Other long-term assets
        
VI. Goodwills
78,93475,90972,88469,85966,834
TOTAL ASSETS
173,507,012187,782,587201,940,226206,609,080211,386,344
CAPITAL RESOURCES
 		       
A. LIABILITIES
73,641,82384,946,16796,315,64597,932,51599,607,247
I. Current liabilities
64,117,12671,513,49379,314,48873,551,24168,995,125
1. Borrowings and short-term financial leased liabilities
49,237,59154,981,88361,438,29653,315,31454,180,723
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,868,89512,387,49614,701,05115,940,0159,950,658
4. Advances from customers
440,273741,734340,777482,277440,577
5. Taxes and other payables to the State Budget
810,485945,404487,454895,3841,438,520
6. Payables to employees
233,191403,391322,326265,371277,438
7. Short-term accrued expenses
597,038477,102683,8641,035,9721,078,412
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
70,6879,98046,35126,532192,726
11. Other short-term payables
381,199182,971193,408332,723245,557
12. Provision for short term payables
6,3148,0546,8385,75211,253
13. Bonus and welfare fund
1,471,4541,375,4771,094,1231,251,9031,179,261
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,524,69713,432,67417,001,15724,381,27430,612,122
1. Long-term payables to sellers
 2,324,285 3,797,0024,947,006
2. Long-term accrued expenses
649,372610,553818,444801,9651,041,998
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
23,32813,36214,01114,39213,402
6. Borrowings and long-term financial leased liabilities
8,744,59010,399,11916,080,14219,674,95524,517,626
7. Convertible bonds
        
8. Deferred income tax payables
30,08130,01329,81829,66129,464
9. Provision for job loss allowance
        
10. Provision for long-term payables
73,21755,16958,56663,12362,450
11. Long-term unrealized revenue
4,109175175175175
12. Development fund of science and technology
        
B. OWNER'S EQUITY
99,865,188102,836,419105,624,581108,676,565111,779,097
I. ShareHolder's equity
99,865,188102,836,419105,624,581108,676,565111,779,097
1. Owner's investment capital
58,147,85758,147,85758,147,85763,962,50263,962,502
2. Share capital surplus
3,211,5603,211,5603,211,560  
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-24,206    
8. Investment and development funds
819,979818,200818,200818,200818,200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
37,637,95840,593,03243,342,85043,793,27946,809,219
- After tax undistributed profit accumulated to the end of prior period
35,633,21337,620,25240,472,26237,603,42743,786,272
- Profit after tax undistributed this period
2,004,7452,972,7792,870,5896,189,8523,022,947
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
72,04065,770104,113102,584189,176
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
173,507,012187,782,587201,940,226206,609,080211,386,344
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