Sunday, February 15, 2026 1:37:21 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
IPA Investments Group Joint Stock Company (IPA : HNX)
Financials : Investment Services
18.90 +0.10/+0.53%
2:45:38 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,956,0461,887,9052,214,7592,298,9042,758,389
I. Cash and cash equivalents
65,504103,08370,44173,69458,959
1. Cash
60,504103,08370,44173,69451,459
2. Cash equivalents
5,000   7,500
II. Short-term financial investments
748,160323,155322,467370,4401,700,136
1. Trading securities
746,360321,543321,043366,5431,466,985
2. Provision for diminution in value of trading securities
-2,200-2,388-2,576-103-849
3. Investments holding until maturity
4,0004,0004,0004,000234,000
III. Short-term receivables
1,112,2831,424,0161,760,8541,784,385956,742
1. Short-term receivables of customers
120,95069,77672,26277,033129,034
2. Prepayments to suppliers
24,43529,69310,2199,6669,456
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
895,0291,238,9071,377,3421,585,647722,594
6. Other short-term receivables
78,97692,417307,008118,016101,634
7. Provision for doubtful short-term receivables
-7,107-6,777-5,977-5,977-5,977
IV. Inventories
24,65430,21352,67462,00432,191
1. Inventories
24,75330,31352,77362,10332,290
2. Provision for decline in value of inventories
-99-99-99-99-99
V. Other current assets
5,4467,4378,3238,38110,362
1. Short-term prepaid expenses
2,9354,2205,7476,2034,038
2. Deductible VAT
2,2852,1062,1371,9572,172
3. Taxes and the State Receivables
2261,1114392214,152
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,716,1276,787,3956,748,7497,009,0758,474,818
I. Long-term receivables
19,35019,35015,35018,35018,350
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
19,35019,35015,35018,35018,350
6. Provision for doubtful long-term receivables
        
II. Fixed assets
622,281607,063601,474585,648569,897
1. Tangible fixed assets
606,467594,550591,158576,334561,557
- Cost
1,195,3541,197,5031,208,6021,208,7521,208,928
- Accumulated depreciation
-588,887-602,952-617,444-632,418-647,371
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,81312,51310,3169,3148,340
- Cost
48,40548,70549,48249,95450,453
- Accumulated depreciation
-32,591-36,191-39,166-40,640-42,113
III. Real Estate Investments
11,46911,41511,36011,30611,251
- Cost
17,40417,40417,40417,40417,404
- Accumulated depreciation
-5,934-5,989-6,044-6,098-6,153
IV. Long-term assets in progress
53,06251,37066,16065,24268,396
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,06251,37066,16065,24268,396
IV. Long-term financial investments
5,739,5785,830,5015,781,1566,058,9677,538,923
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,338,9545,481,1515,352,7605,524,8177,100,259
3. Other investments in equity instruments
941,391941,391936,791936,791937,951
4. Provision for diminution in value of financial long-term investments
-540,767-592,041-508,395-402,641 
5. Investments holding until maturity
    -499,287
V. Total other long-term assets
270,388267,696273,249269,563268,001
1. Long-term prepaid expenses
133,395132,883141,328140,084137,015
2. Deferred income tax assets
86,53186,78286,32186,31186,311
3. Other long-term assets
        
VI. Goodwills
50,46248,03145,60043,16944,675
TOTAL ASSETS
8,672,1748,675,3008,963,5089,307,97911,233,207
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,165,8774,226,3234,425,1144,456,1256,331,640
I. Current liabilities
462,261324,285324,950374,650609,405
1. Borrowings and short-term financial leased liabilities
112,25912,26044,460112,470346,432
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,4409,8376,60711,4107,167
4. Advances from customers
1,6304,1572641,474 
5. Taxes and other payables to the State Budget
52,95110,50321,80436,59750,595
6. Payables to employees
1,9668,6338,7135,1493,023
7. Short-term accrued expenses
138,899214,384169,610148,673146,262
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,8959,6057,1758,51280
11. Other short-term payables
92,79510,48321,8935,93911,421
12. Provision for short term payables
        
13. Bonus and welfare fund
44,42644,42644,42644,42644,426
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,703,6163,902,0384,100,1644,081,4755,722,235
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
4,011203,867403,576403,5115,385
6. Borrowings and long-term financial leased liabilities
3,661,7743,660,8913,660,0083,641,7965,660,351
7. Convertible bonds
  36,580  
8. Deferred income tax payables
37,83137,280 36,16856,499
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
4,506,2974,448,9774,538,3944,851,8544,901,567
I. ShareHolder's equity
4,506,2974,448,9774,538,3944,851,8544,901,567
1. Owner's investment capital
2,138,3582,138,3582,138,3582,138,3582,138,358
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
32,05032,05032,05032,05032,050
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
64,26964,26964,26964,26964,269
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
636636636636636
11. After tax undistributed profit
1,912,1272,004,3872,100,6812,406,8342,455,560
- After tax undistributed profit accumulated to the end of prior period
1,494,0491,986,5421,976,2851,982,1122,005,294
- Profit after tax undistributed this period
418,07817,845124,395424,722450,266
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
358,858209,278202,402209,709210,695
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,672,1748,675,3008,963,5089,307,97911,233,207
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.