Tuesday, April 7, 2026 9:28:27 PM - Markets open
VN-INDEX 1,677.54 +2.55/+0.15%
HNX-INDEX 246.70 +1.67/+0.68%
UPCOM-INDEX 125.64 -0.19/-0.15%
HFC Petrol Joint Stock Company (HFC : UPCOM)
Utilities : Gas Distribution
7.70 0.00/0.00%
3:00:11 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
220,481272,052252,622198,109164,554
I. Cash and cash equivalents
15,34333,17231,7296,91710,696
1. Cash
15,34332,67231,2296,41710,696
2. Cash equivalents
 500500500 
II. Short-term financial investments
    20,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    20,000
III. Short-term receivables
192,295225,089193,880147,759106,954
1. Short-term receivables of customers
178,769181,310157,925136,913112,796
2. Prepayments to suppliers
1,53615,4006357932,456
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
11,99028,37835,32026,41024,895
7. Provision for doubtful short-term receivables
   -16,356-33,193
IV. Inventories
11,97113,28326,26442,31325,859
1. Inventories
11,97113,28326,26442,31325,859
2. Provision for decline in value of inventories
        
V. Other current assets
8715087501,1201,045
1. Short-term prepaid expenses
8693186991,119691
2. Deductible VAT
 138 1349
3. Taxes and the State Receivables
25250 5
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
79,39874,68067,88866,04366,746
I. Long-term receivables
6168168168168
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
6168168168168
6. Provision for doubtful long-term receivables
        
II. Fixed assets
39,67337,49231,52533,23434,782
1. Tangible fixed assets
33,21128,57923,45425,81528,014
- Cost
77,52268,81567,34073,59278,973
- Accumulated depreciation
-44,311-40,236-43,886-47,777-50,959
2. Fixed assets of financial leasing
 2,6301,9671,4951,023
- Cost
 3,0542,8332,8332,833
- Accumulated depreciation
 -424-866-1,338-1,810
3. Intangible fixed assets
6,4636,2836,1045,9245,745
- Cost
10,63810,63810,63810,63810,638
- Accumulated depreciation
-4,175-4,355-4,534-4,714-4,893
III. Real Estate Investments
15,68515,02614,36613,70713,047
- Cost
19,59019,59019,59019,59019,590
- Accumulated depreciation
-3,905-4,564-5,224-5,883-6,543
IV. Long-term assets in progress
8,4928,49210,5258,8559,839
1. Costs of long-term production, business in progress
8,492    
2. Costs of construction in progress
 8,49210,5258,8559,839
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
15,54113,50111,30310,0788,910
1. Long-term prepaid expenses
15,54113,50111,30310,0788,910
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
299,879346,732320,510264,151231,300
CAPITAL RESOURCES
 		       
A. LIABILITIES
225,125285,887239,757177,163133,210
I. Current liabilities
222,969282,358235,136172,277129,019
1. Borrowings and short-term financial leased liabilities
154,700200,016191,010141,433103,656
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,07763,91016,37410,4536,344
4. Advances from customers
6651,5771,3452,6582,695
5. Taxes and other payables to the State Budget
1,9851563,3244,8123,579
6. Payables to employees
1,8972,1612,5496,1708,125
7. Short-term accrued expenses
50545158235327
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 88  218
11. Other short-term payables
9,65813,53420,0226,0923,702
12. Provision for short term payables
        
13. Bonus and welfare fund
483466454423372
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1563,5294,6214,8864,191
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
3,0693,5294,6214,8864,191
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
-913    
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
74,75460,84580,75386,98898,090
I. ShareHolder's equity
74,75460,84580,75386,98898,090
1. Owner's investment capital
81,98181,981101,981101,981101,981
2. Share capital surplus
  -120-120-120
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
3030303030
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-7,803-21,166-21,138-14,903-3,801
- After tax undistributed profit accumulated to the end of prior period
-14,505-5,707-21,166-21,138-14,903
- Profit after tax undistributed this period
6,701-15,459286,23511,102
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
546    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
299,879346,732320,510264,151231,300
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