Saturday, April 20, 2024 4:28:58 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%
Hai Phat Investment Joint Stock Company (HPX : HOSE)
Financials : Real Estate Holding & Development
6.06 -0.24/-3.81%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,140,9256,247,7996,136,7196,279,7526,452,521
I. Cash and cash equivalents
151,64866,71289,55746,39424,772
1. Cash
131,03556,71262,33920,38624,772
2. Cash equivalents
20,61310,00027,21826,008 
II. Short-term financial investments
15,00021,82338,24718,9716,393
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00021,82338,24718,9716,393
III. Short-term receivables
2,297,7532,280,7552,559,8832,847,4233,341,789
1. Short-term receivables of customers
208,550191,059138,891130,892135,785
2. Prepayments to suppliers
203,290200,939192,859675,5351,098,957
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,00010,70010,70010,70013,434
6. Other short-term receivables
1,915,4761,917,6202,256,9962,069,8592,133,176
7. Provision for doubtful short-term receivables
-39,563-39,563-39,563-39,563-39,563
IV. Inventories
3,595,0693,803,0863,394,1413,320,3332,980,412
1. Inventories
3,595,0693,803,0863,394,1413,320,3332,980,412
2. Provision for decline in value of inventories
        
V. Other current assets
81,45675,42454,89146,63299,155
1. Short-term prepaid expenses
38,70938,34831,41028,59052,236
2. Deductible VAT
42,73237,07123,48018,04245,591
3. Taxes and the State Receivables
155  1,329
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,152,2633,072,4972,705,9372,291,2741,845,742
I. Long-term receivables
1,345,9051,314,9381,314,905954,905647,811
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    159,906
5. Other long-term receivables
1,345,9051,314,9381,314,905954,905487,905
6. Provision for doubtful long-term receivables
        
II. Fixed assets
62,54862,21160,41759,00857,353
1. Tangible fixed assets
61,99161,69559,94058,57156,910
- Cost
88,81388,92786,01283,97783,253
- Accumulated depreciation
-26,822-27,232-26,072-25,406-26,343
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
557517477437443
- Cost
940940940940985
- Accumulated depreciation
-383-423-463-503-542
III. Real Estate Investments
862,451810,314816,055762,196588,226
- Cost
1,022,748969,489977,735903,615701,463
- Accumulated depreciation
-160,297-159,174-161,680-141,419-113,236
IV. Long-term assets in progress
35,91635,9165,9465,94623,426
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
35,91635,9165,9465,94623,426
IV. Long-term financial investments
487,372487,372487,372487,372517,689
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
55,94755,94755,94755,94755,947
3. Other investments in equity instruments
431,425431,425431,425431,425461,742
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
358,072361,74621,24221,84611,237
1. Long-term prepaid expenses
10,92615,5846,7167,2176,961
2. Deferred income tax assets
13,14612,16214,52514,6294,276
3. Other long-term assets
334,000334,000   
VI. Goodwills
        
TOTAL ASSETS
9,293,1889,320,2968,842,6558,571,0258,298,263
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,640,1345,889,2155,328,6265,052,8114,710,129
I. Current liabilities
3,431,1753,668,3203,842,8613,327,1203,883,384
1. Borrowings and short-term financial leased liabilities
1,298,4211,140,0521,457,3621,132,6211,821,458
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
203,774195,568208,353199,506314,236
4. Advances from customers
1,098,5891,176,843789,345776,219573,888
5. Taxes and other payables to the State Budget
162,84991,277106,31671,095102,823
6. Payables to employees
11,21410,18510,8404,3228,929
7. Short-term accrued expenses
58,32372,471106,022160,531175,722
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,89811,17210,2197,1228,519
11. Other short-term payables
523,259911,9961,095,932917,441818,674
12. Provision for short term payables
        
13. Bonus and welfare fund
58,84858,75758,473 59,136
14. Price stabilization fund
   58,262 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,208,9602,220,8941,485,7641,725,691826,745
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
180,953180,575180,397180,038179,376
6. Borrowings and long-term financial leased liabilities
2,019,4832,031,8841,296,7811,536,742643,895
7. Convertible bonds
        
8. Deferred income tax payables
5,0505,2625,5215,521 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,4743,1733,0653,3913,474
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,653,0543,431,0823,514,0303,518,2143,588,134
I. ShareHolder's equity
3,653,0543,431,0823,514,0303,518,2143,588,134
1. Owner's investment capital
3,041,6863,041,6863,041,6863,041,6863,041,686
2. Share capital surplus
60,98760,98760,98760,98760,987
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0861,0861,0861,0861,625
11. After tax undistributed profit
349,843126,325206,629210,231277,827
- After tax undistributed profit accumulated to the end of prior period
212,783154,289154,289154,144153,057
- Profit after tax undistributed this period
137,060-27,96352,34156,087124,770
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
199,452200,997203,641204,224206,009
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,293,1889,320,2968,842,6558,571,0258,298,263
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