Thursday, March 13, 2025 8:08:43 PM - Markets open
VN-INDEX 1,326.27 -8.14/-0.61%
HNX-INDEX 241.31 -0.56/-0.23%
UPCOM-INDEX 99.02 -0.30/-0.30%
Hai Phat Investment Joint Stock Company (HPX : HOSE)
Financials : Real Estate Holding & Development
4.46 -0.02/-0.45%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,452,5216,700,3026,454,2356,310,9526,285,034
I. Cash and cash equivalents
24,77264,94013,28618,0781,971
1. Cash
24,77262,29010,63615,4281,971
2. Cash equivalents
 2,6502,6502,650 
II. Short-term financial investments
6,3936,3936,4616,4616,704
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,3936,3936,4616,4616,704
III. Short-term receivables
3,341,7893,678,1953,635,0973,588,7083,559,099
1. Short-term receivables of customers
135,785123,968133,734137,16790,631
2. Prepayments to suppliers
1,098,9571,106,8491,112,8661,016,1831,162,630
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
13,434373,586303,797494,683519,832
6. Other short-term receivables
2,133,1762,113,3552,124,2631,980,2381,874,501
7. Provision for doubtful short-term receivables
-39,563-39,563-39,563-39,563-88,495
IV. Inventories
2,980,4122,895,3182,756,2792,671,0682,698,399
1. Inventories
2,980,4122,895,3182,756,2792,671,0682,698,399
2. Provision for decline in value of inventories
        
V. Other current assets
99,15555,45643,11126,63818,862
1. Short-term prepaid expenses
52,23646,86435,41019,2382,361
2. Deductible VAT
45,5918,5927,7017,39816,499
3. Taxes and the State Receivables
1,329  22
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,845,7422,011,3072,005,4471,793,9301,421,453
I. Long-term receivables
647,811837,481833,571817,899713,701
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
159,906304,576300,666300,666146,468
5. Other long-term receivables
487,905532,905532,905517,233567,233
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,35356,72256,09455,46954,639
1. Tangible fixed assets
56,91056,31155,71555,12454,639
- Cost
83,25383,25383,25383,25383,322
- Accumulated depreciation
-26,343-26,941-27,537-28,129-28,683
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
443411378345 
- Cost
985985985985294
- Accumulated depreciation
-542-574-607-640-294
III. Real Estate Investments
588,226584,047579,867575,688551,837
- Cost
701,463701,463701,463701,463678,917
- Accumulated depreciation
-113,236-117,416-121,595-125,775-127,080
IV. Long-term assets in progress
23,4265,9465,9465,9465,947
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,4265,9465,9465,9465,947
IV. Long-term financial investments
517,689517,689517,689327,60986,264
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
55,94755,94755,94755,94755,947
3. Other investments in equity instruments
461,742461,742461,742271,66230,317
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,2379,42212,28011,3199,065
1. Long-term prepaid expenses
6,9616,9529,8108,8818,021
2. Deferred income tax assets
4,2762,4702,4702,4381,044
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,298,2638,711,6098,459,6828,104,8827,706,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,710,1295,108,2514,836,9304,470,7784,069,964
I. Current liabilities
3,883,3844,286,2883,963,8523,499,1533,822,930
1. Borrowings and short-term financial leased liabilities
1,821,4581,751,0611,646,6521,345,1121,935,640
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
314,236225,659188,105183,974193,428
4. Advances from customers
573,8881,246,7641,101,8191,088,564714,334
5. Taxes and other payables to the State Budget
102,823111,95396,16561,95572,241
6. Payables to employees
8,9295,9624,6309,2224,669
7. Short-term accrued expenses
175,722225,086226,948271,513271,047
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,5195,6302,6771,4372,184
11. Other short-term payables
818,674655,565636,658477,398570,513
12. Provision for short term payables
        
13. Bonus and welfare fund
59,13658,60960,19859,97758,875
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
826,745821,964873,077971,625247,035
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
179,376179,288221,677316,444139,444
6. Borrowings and long-term financial leased liabilities
643,895639,310648,143652,033104,985
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
3,4743,3663,2573,1482,606
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,588,1343,603,3573,622,7523,634,1043,636,523
I. ShareHolder's equity
3,588,1343,603,3573,622,7523,634,1043,636,523
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
 413600600 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,6251,0861,0861,086 
11. After tax undistributed profit
277,827294,557321,267331,228334,914
- After tax undistributed profit accumulated to the end of prior period
153,057277,851276,275276,275277,555
- Profit after tax undistributed this period
124,77016,70744,99354,95357,359
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
206,009204,628197,126198,517198,937
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,298,2638,711,6098,459,6828,104,8827,706,487
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