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Financial Info

Thursday, May 1, 2025 5:24:32 PM - 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%

IPA Investments Group Joint Stock Company (IPA : HNX)

Financials : Investment Services

12.90 +0.30/+2.38%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,866,701

1,949,193

1,744,783

1,575,831

1,956,046

I. Cash and cash equivalents

83,645

73,801

60,206

43,341

65,504

1. Cash

75,273

37,851

51,006

42,241

60,504

2. Cash equivalents

8,372

35,950

9,200

1,100

5,000

II. Short-term financial investments

369,310

556,175

540,782

261,675

748,160

1. Trading securities

369,310

556,175

530,488

259,315

746,360

2. Provision for diminution in value of trading securities

-1,238

-1,675

-2,200

3. Investments holding until maturity

11,531

4,035

4,000

III. Short-term receivables

2,395,167

1,300,145

1,119,906

1,244,317

1,112,283

1. Short-term receivables of customers

78,323

47,386

44,353

54,681

120,950

2. Prepayments to suppliers

874,050

25,282

25,537

28,012

24,435

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,351,249

1,128,064

980,577

1,077,827

895,029

6. Other short-term receivables

99,533

107,143

76,791

91,100

78,976

7. Provision for doubtful short-term receivables

-7,989

-7,730

-7,351

-7,302

-7,107

IV. Inventories

15,512

13,781

18,954

19,068

24,654

1. Inventories

15,611

13,880

19,053

19,168

24,753

2. Provision for decline in value of inventories

-99

V. Other current assets

3,067

5,291

4,935

7,429

5,446

1. Short-term prepaid expenses

1,180

3,048

2,884

5,450

2,935

2. Deductible VAT

1,664

1,865

1,736

1,751

2,285

3. Taxes and the State Receivables

223

378

315

229

226

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,967,195

6,958,528

6,969,810

7,100,035

6,716,127

I. Long-term receivables

17,457

19,011

19,328

19,350

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

17,457

19,011

19,328

19,350

6. Provision for doubtful long-term receivables

II. Fixed assets

687,398

670,152

646,420

630,241

622,281

1. Tangible fixed assets

649,457

636,122

625,832

612,630

606,467

- Cost

1,184,959

1,184,747

1,188,042

1,188,495

1,195,354

- Accumulated depreciation

-535,502

-548,625

-562,210

-575,865

-588,887

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

37,941

34,031

20,588

17,611

15,813

- Cost

59,549

59,849

44,932

46,045

48,405

- Accumulated depreciation

-21,608

-25,818

-24,343

-28,434

-32,591

III. Real Estate Investments

11,688

11,633

11,578

11,524

11,469

- Cost

17,404

- Accumulated depreciation

-5,716

-5,771

-5,825

-5,880

-5,934

IV. Long-term assets in progress

44,475

54,500

46,418

47,257

53,062

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

2. Costs of construction in progress

44,475

54,500

46,418

47,257

53,062

IV. Long-term financial investments

4,925,584

5,925,788

5,969,012

6,119,237

5,739,578

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

4,484,693

4,615,752

4,698,563

5,264,530

5,338,954

3. Other investments in equity instruments

941,391

1,791,391

1,801,391

1,441,391

941,391

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

-500,501

-481,354

-530,942

-586,684

-540,767

5. Investments holding until maturity

V. Total other long-term assets

220,407

221,244

222,047

219,556

219,926

1. Long-term prepaid expenses

132,346

133,182

133,986

132,747

133,395

2. Deferred income tax assets

88,061

86,809

86,531

3. Other long-term assets

VI. Goodwills

60,186

57,755

55,324

52,893

50,462

TOTAL ASSETS

8,833,896

8,907,721

8,714,593

8,675,866

8,672,174

CAPITAL RESOURCES

A. LIABILITIES

4,768,342

4,720,473

4,486,521

4,317,631

4,165,877

I. Current liabilities

3,664,488

4,624,509

3,019,845

1,758,121

462,261

1. Borrowings and short-term financial leased liabilities

3,330,395

3,929,238

2,712,083

1,392,257

112,259

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

8,171

6,778

3,617

3,014

5,440

4. Advances from customers

590

102

3,519

169

1,630

5. Taxes and other payables to the State Budget

27,408

16,025

25,486

40,301

52,951

6. Payables to employees

2,086

2,656

2,165

3,469

1,966

7. Short-term accrued expenses

150,440

115,065

135,506

162,928

138,899

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,283

5,416

2,956

22,669

11,895

11. Other short-term payables

99,592

504,803

90,087

88,888

92,795

12. Provision for short term payables

13. Bonus and welfare fund

44,426

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,103,854

95,964

1,466,676

2,559,510

3,703,616

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

1,300

3,762

2,420

4,011

6. Borrowings and long-term financial leased liabilities

1,062,088

52,294

1,424,952

2,517,538

3,661,774

7. Convertible bonds

8. Deferred income tax payables

40,466

39,908

39,304

37,961

37,831

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

4,065,554

4,187,248

4,228,072

4,358,235

4,506,297

I. ShareHolder's equity

4,065,554

4,187,248

4,228,072

4,358,235

4,506,297

1. Owner's investment capital

2,138,358

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

32,050

5. Treasury shares

-23,032

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

64,269

9. Financial reserve funds

10. Other funds belonging to owner's equity

636

11. After tax undistributed profit

1,544,174

1,639,070

1,658,223

1,781,280

1,912,127

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

1,233,845

1,538,447

1,491,661

1,492,166

1,494,049

- Profit after tax undistributed this period

310,330

100,623

166,562

289,115

418,078

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

309,099

312,866

334,537

341,644

358,858

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

8,833,896

8,907,721

8,714,593

8,675,866

8,672,174

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