Friday, February 21, 2025 2:44:57 AM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Hai Phong Paint Joint Stock Company (HPP : UPCOM)
Industrials : Building Materials & Fixtures
85.00 -1.10/-1.28%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
449,691537,624769,557878,509884,458
I. Cash and cash equivalents
40,03913,20221,19451,983109,959
1. Cash
40,03911,60221,19425,48324,459
2. Cash equivalents
 1,600 26,50085,500
II. Short-term financial investments
76,35097,150175,738171,688176,655
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,35097,150175,738171,688176,655
III. Short-term receivables
181,029266,612320,311415,362370,933
1. Short-term receivables of customers
164,095238,125262,914304,224245,506
2. Prepayments to suppliers
10,5929,73014,48758,43958,337
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
8,85421,73537,16656,44871,201
7. Provision for doubtful short-term receivables
-2,513-2,978-3,863-3,748-4,110
IV. Inventories
145,201159,192249,470236,639224,593
1. Inventories
145,821161,638251,587237,913226,688
2. Provision for decline in value of inventories
-620-2,446-2,117-1,275-2,095
V. Other current assets
7,0711,4672,8432,8372,317
1. Short-term prepaid expenses
6,8506691,0262,3852,176
2. Deductible VAT
 7861,79883121
3. Taxes and the State Receivables
222122037020
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
311,369332,477332,832334,689334,596
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
126,480116,196119,134107,02396,932
1. Tangible fixed assets
124,953112,697116,879105,47195,467
- Cost
251,427255,905276,723282,381288,855
- Accumulated depreciation
-126,473-143,208-159,844-176,911-193,388
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5273,4992,2561,5521,464
- Cost
4,7367,8238,0648,0648,734
- Accumulated depreciation
-3,209-4,324-5,808-6,512-7,269
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2564,8674724,40610,226
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2564,8674724,40610,226
IV. Long-term financial investments
183,878210,761212,552219,911225,426
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
164,418161,235158,226163,585169,100
3. Other investments in equity instruments
22,66151,06151,06151,06151,061
4. Provision for diminution in value of financial long-term investments
-3,400-7,735-7,735-7,735-7,735
5. Investments holding until maturity
2006,20011,00013,00013,000
V. Total other long-term assets
7546536743,3482,013
1. Long-term prepaid expenses
7546536743,3482,013
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
761,059870,1011,102,3891,213,1971,219,054
CAPITAL RESOURCES
 		       
A. LIABILITIES
398,030449,603657,009773,717719,363
I. Current liabilities
386,623428,530615,596742,072684,485
1. Borrowings and short-term financial leased liabilities
293,097336,516406,598539,433546,441
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,21167,556180,557175,518104,018
4. Advances from customers
6833,9511,1582,805394
5. Taxes and other payables to the State Budget
2,3204,3921,9733,0207,073
6. Payables to employees
4,8276,0956,2983,99312,378
7. Short-term accrued expenses
3,2954,4299,3949,00312,143
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,13115,38716,63615,74414,092
12. Provision for short term payables
        
13. Bonus and welfare fund
-9,940-9,797-7,017-7,444-12,054
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,40721,07341,41331,64534,879
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
11,40721,07341,41331,64534,879
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
363,030420,498445,380439,481499,691
I. ShareHolder's equity
357,574420,498445,380439,481499,691
1. Owner's investment capital
80,07280,07280,07280,07280,072
2. Share capital surplus
10,78710,78710,78710,78710,787
3. Bond conversion option
        
4. Other owner's capital
7,2517,2517,2517,2517,251
5. Treasury shares
-467-467-467-467-467
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
148,024194,949252,419284,668285,022
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
95,128109,01573,74538,51295,712
- After tax undistributed profit accumulated to the end of prior period
12,90310,7597,6375,7685,414
- Profit after tax undistributed this period
82,22598,25566,10732,74490,297
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,78018,89221,57418,65921,316
II. Funding resources and other funds
5,456    
1. Funding resources
5,456    
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
761,059870,1011,102,3891,213,1971,219,054
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