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Saturday, May 10, 2025 1:47:20 PM - Markets open

VN-INDEX

1,267.30

-2.50/-0.20%

HNX-INDEX

214.13

-1.08/-0.50%

UPCOM-INDEX

93.40

+0.42/+0.45%

Hoa Phat Group Joint Stock Company (HPG : HOSE)

Basic Materials : Steel

25.65 -0.05/-0.19%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

94,032,458

84,466,831

80,841,803

87,028,623

88,914,196

I. Cash and cash equivalents

12,428,888

13,032,038

8,500,998

6,887,646

7,459,036

1. Cash

6,475,979

5,550,324

2,781,658

2,919,532

3,098,951

2. Cash equivalents

5,952,909

7,481,714

5,719,340

3,968,114

4,360,085

II. Short-term financial investments

22,271,419

15,314,673

16,386,803

18,974,717

16,212,510

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

22,271,419

15,314,673

16,386,803

18,974,717

16,212,510

III. Short-term receivables

12,105,116

10,392,802

9,140,948

7,622,382

10,856,053

1. Short-term receivables of customers

6,913,271

6,754,215

4,980,712

4,352,135

7,405,241

2. Prepayments to suppliers

3,486,350

2,112,090

2,948,441

2,119,808

2,349,214

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

238,584

237,462

318,462

87,462

89,562

6. Other short-term receivables

1,513,844

1,335,683

940,004

1,222,970

1,170,676

7. Provision for doubtful short-term receivables

-46,933

-46,648

-46,670

-159,994

-158,639

IV. Inventories

42,714,280

40,163,541

40,197,821

46,520,645

46,603,844

1. Inventories

42,846,344

40,454,441

40,480,715

46,621,714

46,713,900

2. Provision for decline in value of inventories

-132,064

-290,900

-282,894

-101,070

-110,055

V. Other current assets

4,512,755

5,563,778

6,615,233

7,073,184

7,782,752

1. Short-term prepaid expenses

424,766

441,107

485,175

426,149

367,888

2. Deductible VAT

4,074,628

5,109,264

6,119,907

6,636,960

7,402,341

3. Taxes and the State Receivables

13,361

13,406

10,151

10,075

12,523

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

107,907,768

122,142,249

130,544,541

137,411,131

139,947,392

I. Long-term receivables

1,313,740

1,119,456

1,031,145

949,800

920,744

1. Long-term customer's receivables

82,805

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

95,351

5. Other long-term receivables

1,218,389

1,119,456

1,031,145

866,995

920,744

6. Provision for doubtful long-term receivables

II. Fixed assets

71,016,028

70,018,632

68,475,649

67,428,367

85,838,136

1. Tangible fixed assets

70,813,366

69,825,173

68,286,050

67,244,151

85,662,861

- Cost

107,335,995

108,020,906

108,153,947

108,147,001

128,260,225

- Accumulated depreciation

-36,522,629

-38,195,733

-39,867,898

-40,902,850

-42,597,364

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

202,662

193,459

189,599

184,216

175,275

- Cost

358,173

357,284

363,041

367,058

366,801

- Accumulated depreciation

-155,511

-163,824

-173,441

-182,842

-191,526

III. Real Estate Investments

585,122

576,450

568,027

559,598

552,837

- Cost

859,667

859,793

860,171

860,549

862,627

- Accumulated depreciation

-274,545

-283,343

-292,144

-300,951

-309,790

IV. Long-term assets in progress

30,175,349

45,417,000

55,690,441

63,749,440

47,620,309

1. Costs of long-term production, business in progress

62,299

63,450

94,526

94,860

113,251

2. Costs of construction in progress

30,113,050

45,353,550

55,595,915

63,654,580

47,507,059

IV. Long-term financial investments

136,500

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

136,500

V. Total other long-term assets

4,744,644

4,804,351

4,575,945

4,523,813

4,954,778

1. Long-term prepaid expenses

4,558,305

4,612,526

4,347,214

4,269,142

4,261,917

2. Deferred income tax assets

186,339

191,825

228,731

254,671

276,801

3. Other long-term assets

416,060

VI. Goodwills

72,884

69,859

66,834

63,613

60,588

TOTAL ASSETS

201,940,226

206,609,080

211,386,344

224,439,755

228,861,588

CAPITAL RESOURCES

A. LIABILITIES

96,315,645

97,932,515

99,607,247

109,842,250

110,864,709

I. Current liabilities

79,314,488

73,551,241

68,995,125

75,503,443

77,298,524

1. Borrowings and short-term financial leased liabilities

61,438,296

53,315,314

54,180,723

55,882,684

61,784,513

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,701,051

15,940,015

9,950,658

14,109,543

11,710,046

4. Advances from customers

340,777

482,277

440,577

739,178

570,631

5. Taxes and other payables to the State Budget

487,454

895,384

1,438,520

1,742,695

598,699

6. Payables to employees

322,326

265,371

277,438

890,894

284,190

7. Short-term accrued expenses

683,864

1,035,972

1,078,412

682,114

947,038

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

46,351

26,532

192,726

11,060

55,479

11. Other short-term payables

193,408

332,723

245,557

404,291

525,839

12. Provision for short term payables

6,838

5,752

11,253

13,673

15,092

13. Bonus and welfare fund

1,094,123

1,251,903

1,179,261

1,027,310

806,996

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

17,001,157

24,381,274

30,612,122

34,338,807

33,566,185

1. Long-term payables to sellers

3,797,002

4,947,006

6,005,431

5,024,630

2. Long-term accrued expenses

818,444

801,965

1,041,998

1,143,692

1,174,882

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

14,011

14,392

13,402

12,477

12,557

6. Borrowings and long-term financial leased liabilities

16,080,142

19,674,955

24,517,626

27,080,443

27,256,966

7. Convertible bonds

8. Deferred income tax payables

29,818

29,661

29,464

29,268

29,076

9. Provision for job loss allowance

10. Provision for long-term payables

58,566

63,123

62,450

67,496

68,073

11. Long-term unrealized revenue

175

12. Development fund of science and technology

B. OWNER'S EQUITY

105,624,581

108,676,565

111,779,097

114,647,455

117,996,879

I. ShareHolder's equity

105,624,581

108,676,565

111,779,097

114,647,455

117,996,879

1. Owner's investment capital

58,147,857

63,962,502

2. Share capital surplus

3,211,560

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

818,200

815,641

794,841

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

43,342,850

43,793,279

46,809,219

49,576,479

52,943,589

- After tax undistributed profit accumulated to the end of prior period

40,472,262

37,603,427

43,786,272

46,769,678

49,599,304

- Profit after tax undistributed this period

2,870,589

6,189,852

3,022,947

2,806,801

3,344,285

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

104,113

102,584

189,176

292,833

295,947

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

201,940,226

206,609,080

211,386,344

224,489,705

228,861,588

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