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Financial Info

Sunday, May 18, 2025 6:33:26 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Hong Ha Vietnam Joint Stock Company (PHH : UPCOM)

Industrials : Heavy Construction

6.20 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

235,256

232,563

233,813

233,833

231,692

I. Cash and cash equivalents

4,125

1,660

1,190

6,145

3,029

1. Cash

204

128

190

5,337

726

2. Cash equivalents

3,921

1,531

1,000

808

2,303

II. Short-term financial investments

2,600

2,643

2,693

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,600

2,643

2,693

III. Short-term receivables

46,202

46,104

47,514

42,480

43,032

1. Short-term receivables of customers

5,771

5,751

2. Prepayments to suppliers

14,217

14,172

14,217

14,239

14,715

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

69,000

64,000

6. Other short-term receivables

18,240

18,188

19,552

19,496

19,593

7. Provision for doubtful short-term receivables

-61,026

IV. Inventories

181,869

181,702

182,001

182,064

182,469

1. Inventories

181,869

181,702

182,001

182,064

182,469

2. Provision for decline in value of inventories

V. Other current assets

461

454

465

452

470

1. Short-term prepaid expenses

2. Deductible VAT

256

274

269

297

3. Taxes and the State Receivables

205

198

191

183

173

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

219,350

219,323

217,091

217,074

217,059

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

1. Tangible fixed assets

- Cost

726

452

- Accumulated depreciation

-713

-719

-724

-452

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

4,421

4,394

4,368

4,342

4,315

- Cost

4,730

- Accumulated depreciation

-309

-335

-362

-388

-415

IV. Long-term assets in progress

8,269

8,324

8,460

8,463

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

2. Costs of construction in progress

8,269

8,324

8,460

8,463

IV. Long-term financial investments

174,028

173,993

171,802

171,688

171,705

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

167,828

167,793

165,602

165,504

3. Other investments in equity instruments

6,200

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

-114

5. Investments holding until maturity

V. Total other long-term assets

32,619

32,605

32,595

32,585

32,576

1. Long-term prepaid expenses

32,619

32,605

32,595

32,585

32,576

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

454,606

451,886

450,904

450,908

448,751

CAPITAL RESOURCES

A. LIABILITIES

225,444

225,188

224,183

224,039

222,006

I. Current liabilities

225,444

225,188

224,183

224,039

222,006

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

47,530

47,048

47,065

46,741

44,748

4. Advances from customers

174,296

174,489

174,296

174,480

174,287

5. Taxes and other payables to the State Budget

6. Payables to employees

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,365

3,397

2,584

2,577

2,714

12. Provision for short term payables

13. Bonus and welfare fund

205

204

202

200

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

229,163

226,698

226,720

226,869

226,745

I. ShareHolder's equity

229,163

226,698

226,720

226,869

226,745

1. Owner's investment capital

200,000

2. Share capital surplus

59,697

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-21,118

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

23,945

9. Financial reserve funds

10. Other funds belonging to owner's equity

4,232

11. After tax undistributed profit

-40,750

-43,214

-43,192

-43,044

-43,167

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

-40,628

-43,027

- Profit after tax undistributed this period

-123

-2,587

-2,565

-2,416

-140

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,157

3,156

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

454,606

451,886

450,904

450,908

448,751

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