Friday, February 7, 2025 5:49:57 PM - Markets closed
VN-INDEX 1,275.20 +3.72/+0.29%
HNX-INDEX 229.49 +0.36/+0.16%
UPCOM-INDEX 97.24 +0.50/+0.52%
Hoa Phat Group Joint Stock Company (HPG : HOSE)
Basic Materials : Steel
26.65 -0.15/-0.56%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
82,716,43994,032,45884,466,83180,841,80387,028,623
I. Cash and cash equivalents
12,267,40112,428,88813,032,0388,500,9986,887,646
1. Cash
3,771,5956,475,9795,550,3242,781,6582,919,532
2. Cash equivalents
8,495,8065,952,9097,481,7145,719,3403,968,114
II. Short-term financial investments
22,161,90422,271,41915,314,67316,386,80318,974,717
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,161,90422,271,41915,314,67316,386,80318,974,717
III. Short-term receivables
10,702,13612,105,11610,392,8029,140,9487,622,382
1. Short-term receivables of customers
5,999,5406,913,2716,754,2154,980,7124,352,135
2. Prepayments to suppliers
2,583,9403,486,3502,112,0902,948,4412,119,808
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
203,600238,584237,462318,46287,462
6. Other short-term receivables
1,961,6851,513,8441,335,683940,0041,222,970
7. Provision for doubtful short-term receivables
-46,628-46,933-46,648-46,670-159,994
IV. Inventories
34,504,48742,714,28040,163,54140,197,82146,520,645
1. Inventories
34,628,36842,846,34440,454,44140,480,71546,621,714
2. Provision for decline in value of inventories
-123,880-132,064-290,900-282,894-101,070
V. Other current assets
3,080,5114,512,7555,563,7786,615,2337,073,184
1. Short-term prepaid expenses
330,835424,766441,107485,175426,149
2. Deductible VAT
2,737,9714,074,6285,109,2646,119,9076,636,960
3. Taxes and the State Receivables
11,70413,36113,40610,15110,075
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
105,066,147107,907,768122,142,249130,544,541137,411,131
I. Long-term receivables
1,880,9221,313,7401,119,4561,031,145949,800
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
95,35195,351   
5. Other long-term receivables
1,785,5711,218,3891,119,4561,031,145866,995
6. Provision for doubtful long-term receivables
        
II. Fixed assets
72,014,49471,016,02870,018,63268,475,64967,428,367
1. Tangible fixed assets
71,803,37570,813,36669,825,17368,286,05067,244,151
- Cost
106,939,256107,335,995108,020,906108,153,947108,147,001
- Accumulated depreciation
-35,135,881-36,522,629-38,195,733-39,867,898-40,902,850
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
211,119202,662193,459189,599184,216
- Cost
357,031358,173357,284363,041367,058
- Accumulated depreciation
-145,912-155,511-163,824-173,441-182,842
III. Real Estate Investments
593,920585,122576,450568,027559,598
- Cost
859,667859,667859,793860,171860,549
- Accumulated depreciation
-265,747-274,545-283,343-292,144-300,951
IV. Long-term assets in progress
26,082,80630,175,34945,417,00055,690,44163,749,440
1. Costs of long-term production, business in progress
46,35762,29963,45094,52694,860
2. Costs of construction in progress
26,036,44930,113,05045,353,55055,595,91563,654,580
IV. Long-term financial investments
40,000 136,500136,500136,500
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
40,000 136,500136,500136,500
V. Total other long-term assets
4,378,0964,744,6444,804,3514,575,9454,523,813
1. Long-term prepaid expenses
4,215,0084,558,3054,612,5264,347,2144,269,142
2. Deferred income tax assets
163,088186,339191,825228,731254,671
3. Other long-term assets
        
VI. Goodwills
75,90972,88469,85966,83463,613
TOTAL ASSETS
187,782,587201,940,226206,609,080211,386,344224,439,755
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,946,16796,315,64597,932,51599,607,247109,842,250
I. Current liabilities
71,513,49379,314,48873,551,24168,995,12575,503,443
1. Borrowings and short-term financial leased liabilities
54,981,88361,438,29653,315,31454,180,72355,882,684
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,387,49614,701,05115,940,0159,950,65814,109,543
4. Advances from customers
741,734340,777482,277440,577739,178
5. Taxes and other payables to the State Budget
945,404487,454895,3841,438,5201,742,695
6. Payables to employees
403,391322,326265,371277,438890,894
7. Short-term accrued expenses
477,102683,8641,035,9721,078,412682,114
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,98046,35126,532192,72611,060
11. Other short-term payables
182,971193,408332,723245,557404,291
12. Provision for short term payables
8,0546,8385,75211,25313,673
13. Bonus and welfare fund
1,375,4771,094,1231,251,9031,179,2611,027,310
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,432,67417,001,15724,381,27430,612,12234,338,807
1. Long-term payables to sellers
2,324,285 3,797,0024,947,0066,005,431
2. Long-term accrued expenses
610,553818,444801,9651,041,9981,143,692
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
13,36214,01114,39213,40212,477
6. Borrowings and long-term financial leased liabilities
10,399,11916,080,14219,674,95524,517,62627,080,443
7. Convertible bonds
        
8. Deferred income tax payables
30,01329,81829,66129,46429,268
9. Provision for job loss allowance
        
10. Provision for long-term payables
55,16958,56663,12362,45067,496
11. Long-term unrealized revenue
175175175175 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
102,836,419105,624,581108,676,565111,779,097114,647,455
I. ShareHolder's equity
102,836,419105,624,581108,676,565111,779,097114,647,455
1. Owner's investment capital
58,147,85758,147,85763,962,50263,962,50263,962,502
2. Share capital surplus
3,211,5603,211,560   
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
818,200818,200818,200818,200815,641
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,593,03243,342,85043,793,27946,809,21949,576,479
- After tax undistributed profit accumulated to the end of prior period
37,620,25240,472,26237,603,42743,786,27246,769,678
- Profit after tax undistributed this period
2,972,7792,870,5896,189,8523,022,9472,806,801
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
65,770104,113102,584189,176292,833
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
187,782,587201,940,226206,609,080211,386,344224,489,705
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