Saturday, April 20, 2024 10:51:23 AM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Hoa Phat Group Joint Stock Company (HPG : HOSE)
Basic Materials : Steel
27.80 -0.20/-0.71%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
80,514,71185,412,13784,903,56878,482,56682,716,439
I. Cash and cash equivalents
8,324,5897,868,45213,252,8559,696,66912,267,401
1. Cash
3,458,0502,277,8014,042,2555,978,9033,771,595
2. Cash equivalents
4,866,5395,590,6519,210,6003,717,7678,495,806
II. Short-term financial investments
26,268,24727,420,90422,848,20719,957,22322,161,904
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
26,268,24727,420,90422,848,20719,957,22322,161,904
III. Short-term receivables
9,892,87013,830,14414,298,66012,506,10410,702,136
1. Short-term receivables of customers
2,958,5873,876,6815,074,9074,016,3045,999,540
2. Prepayments to suppliers
5,366,2547,615,0427,165,3176,382,7562,583,940
3. Short-term intercompany receivables
 202,289   
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
124,200 198,995204,294203,600
6. Other short-term receivables
1,484,9032,177,2861,901,8221,944,8741,961,685
7. Provision for doubtful short-term receivables
-41,074-41,154-42,381-42,124-46,628
IV. Inventories
34,491,11134,306,89732,001,57933,524,02334,504,487
1. Inventories
35,727,27834,594,92832,260,96933,797,44134,628,368
2. Provision for decline in value of inventories
-1,236,167-288,031-259,391-273,418-123,880
V. Other current assets
1,537,8951,985,7412,502,2672,798,5483,080,511
1. Short-term prepaid expenses
320,077318,146364,994430,167330,835
2. Deductible VAT
1,117,6471,648,4532,045,3612,281,4702,737,971
3. Taxes and the State Receivables
100,17019,14191,91286,91011,704
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,820,81189,996,47491,339,75495,024,445105,066,147
I. Long-term receivables
894,484898,980898,909893,0541,880,922
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
101,694101,694101,69495,69495,351
5. Other long-term receivables
792,791797,286797,215797,3611,785,571
6. Provision for doubtful long-term receivables
       
II. Fixed assets
70,832,91669,945,44568,933,85772,782,29872,014,494
1. Tangible fixed assets
70,199,15469,325,79768,318,90072,210,92771,803,375
- Cost
98,976,36999,680,360100,244,351105,727,474106,939,256
- Accumulated depreciation
-28,777,215-30,354,563-31,925,451-33,516,547-35,135,881
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
633,762619,648614,958571,371211,119
- Cost
744,538739,147743,532709,168357,031
- Accumulated depreciation
-110,776-119,499-128,574-137,796-145,912
III. Real Estate Investments
629,112620,314611,516602,718593,920
- Cost
859,667859,667859,667859,667859,667
- Accumulated depreciation
-230,555-239,353-248,151-256,949-265,747
IV. Long-term assets in progress
13,363,27514,404,91616,615,22616,464,67226,082,806
1. Costs of long-term production, business in progress
28,95431,92432,31235,29846,357
2. Costs of construction in progress
13,334,32114,372,99216,582,91416,429,37326,036,449
IV. Long-term financial investments
70070070040,00040,000
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
700700700  
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
   40,00040,000
V. Total other long-term assets
4,012,3154,041,1354,197,5864,162,7694,378,096
1. Long-term prepaid expenses
3,929,2443,812,1944,015,5223,940,4154,215,008
2. Deferred income tax assets
83,071228,941182,064222,355163,088
3. Other long-term assets
       
VI. Goodwills
88,00984,98481,95978,93475,909
TOTAL ASSETS
170,335,522175,408,611176,243,322173,507,012187,782,587
CAPITAL RESOURCES
       
A. LIABILITIES
74,222,58278,970,63678,383,03173,641,82384,946,167
I. Current liabilities
62,385,39367,898,72768,684,63864,117,12671,513,493
1. Borrowings and short-term financial leased liabilities
46,748,67050,354,26251,748,26849,237,59154,981,883
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
11,107,12414,063,00813,109,24210,868,89512,387,496
4. Advances from customers
860,793308,804474,991440,273741,734
5. Taxes and other payables to the State Budget
648,408305,096603,751810,485945,404
6. Payables to employees
306,209204,794200,726233,191403,391
7. Short-term accrued expenses
460,509511,846559,342597,038477,102
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
16,97564,40633,81970,6879,980
11. Other short-term payables
418,551432,723360,954381,199182,971
12. Provision for short term payables
5,1994,8575,3316,3148,054
13. Bonus and welfare fund
1,812,9551,648,9311,588,2141,471,4541,375,477
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
11,837,18911,071,9099,698,3929,524,69713,432,674
1. Long-term payables to sellers
    2,324,285
2. Long-term accrued expenses
531,620607,546652,213649,372610,553
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
61,03359,92960,85523,32813,362
6. Borrowings and long-term financial leased liabilities
11,151,65110,304,9978,878,9408,744,59010,399,119
7. Convertible bonds
       
8. Deferred income tax payables
31,20730,47130,27730,08130,013
9. Provision for job loss allowance
       
10. Provision for long-term payables
57,56864,85771,99873,21755,169
11. Long-term unrealized revenue
4,1094,1094,1094,109175
12. Development fund of science and technology
       
B. OWNER'S EQUITY
96,112,94096,437,97597,860,29199,865,188102,836,419
I. ShareHolder's equity
96,112,94096,437,97597,860,29199,865,188102,836,419
1. Owner's investment capital
58,147,85758,147,85758,147,85758,147,85758,147,857
2. Share capital surplus
3,211,5603,211,5603,211,5603,211,5603,211,560
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
-20,652-26,900-28,467-24,206 
8. Investment and development funds
834,782825,685823,554819,979818,200
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
33,833,83034,188,74235,628,76637,637,95840,593,032
- After tax undistributed profit accumulated to the end of prior period
35,825,37833,791,24533,791,22635,633,21337,620,252
- Profit after tax undistributed this period
-1,991,548397,4971,837,5402,004,7452,972,779
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
105,56291,03177,02172,04065,770
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
170,335,522175,408,611176,243,322173,507,012187,782,587
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