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Financial Info

Friday, May 2, 2025 9:05:33 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Hai Phong Paint Joint Stock Company (HPP : UPCOM)

Industrials : Building Materials & Fixtures

84.90 +1.90/+2.29%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

537,624

769,557

878,509

884,458

999,718

I. Cash and cash equivalents

13,202

21,194

51,983

109,959

117,911

1. Cash

11,602

21,194

25,483

24,459

32,611

2. Cash equivalents

1,600

26,500

85,500

85,300

II. Short-term financial investments

97,150

175,738

171,688

176,655

161,708

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

97,150

175,738

171,688

176,655

161,708

III. Short-term receivables

266,612

320,311

415,362

370,933

483,295

1. Short-term receivables of customers

238,125

262,914

304,224

245,506

331,736

2. Prepayments to suppliers

9,730

14,487

58,439

58,337

56,122

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

9,607

6. Other short-term receivables

21,735

37,166

56,448

71,201

103,320

7. Provision for doubtful short-term receivables

-2,978

-3,863

-3,748

-4,110

-7,884

IV. Inventories

159,192

249,470

236,639

224,593

231,040

1. Inventories

161,638

251,587

237,913

226,688

234,025

2. Provision for decline in value of inventories

-2,446

-2,117

-1,275

-2,095

-2,985

V. Other current assets

1,467

2,843

2,837

2,317

5,764

1. Short-term prepaid expenses

669

1,026

2,385

2,176

1,862

2. Deductible VAT

786

1,798

121

3,902

3. Taxes and the State Receivables

370

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

332,477

332,832

334,689

334,596

381,039

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

116,196

119,134

107,023

96,932

92,959

1. Tangible fixed assets

112,697

116,879

105,471

95,467

92,000

- Cost

255,905

276,723

282,381

288,855

303,197

- Accumulated depreciation

-143,208

-159,844

-176,911

-193,388

-211,197

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,499

2,256

1,552

1,464

959

- Cost

7,823

8,064

8,734

9,038

- Accumulated depreciation

-4,324

-5,808

-6,512

-7,269

-8,080

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,867

472

4,406

10,226

8,603

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

2. Costs of construction in progress

4,867

472

4,406

10,226

8,603

IV. Long-term financial investments

210,761

212,552

219,911

225,426

239,916

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

161,235

158,226

163,585

169,100

169,590

3. Other investments in equity instruments

51,061

65,061

4. Provision for diminution in value of financial long-term investments

-7,735

5. Investments holding until maturity

6,200

11,000

13,000

V. Total other long-term assets

653

674

3,348

2,013

39,562

1. Long-term prepaid expenses

653

674

3,348

2,013

39,562

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

870,101

1,102,389

1,213,197

1,219,054

1,380,757

CAPITAL RESOURCES

A. LIABILITIES

449,603

657,009

773,717

719,363

814,791

I. Current liabilities

428,530

615,596

742,072

684,485

728,733

1. Borrowings and short-term financial leased liabilities

336,516

406,598

539,433

546,441

509,061

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

67,556

180,557

175,518

104,018

171,095

4. Advances from customers

3,951

1,158

2,805

394

839

5. Taxes and other payables to the State Budget

4,392

1,973

3,020

7,073

7,712

6. Payables to employees

6,095

6,298

3,993

12,378

13,804

7. Short-term accrued expenses

4,429

9,394

9,003

12,143

13,693

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

15,387

16,636

15,744

14,092

22,030

12. Provision for short term payables

13. Bonus and welfare fund

-9,797

-7,017

-7,444

-12,054

-9,501

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

21,073

41,413

31,645

34,879

86,058

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

6. Borrowings and long-term financial leased liabilities

21,073

41,413

31,645

34,879

86,058

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

420,498

445,380

439,481

499,691

565,967

I. ShareHolder's equity

420,498

445,380

439,481

499,691

565,967

1. Owner's investment capital

80,072

2. Share capital surplus

10,787

3. Bond conversion option

4. Other owner's capital

7,251

5. Treasury shares

-467

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

194,949

252,419

284,668

285,022

331,618

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

109,015

73,745

38,512

95,712

112,826

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

10,759

7,637

5,768

5,414

8,947

- Profit after tax undistributed this period

98,255

66,107

32,744

90,297

103,879

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

18,892

21,574

18,659

21,316

23,882

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

870,101

1,102,389

1,213,197

1,219,054

1,380,757

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