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VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Hoang Ha Joint Stock Company (HHG : UPCOM)
Industrials : Transportation Services
0.90 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,6084,9185,2555,3903,670
I. Cash and cash equivalents
3,76421824290263
1. Cash
3,76421824290263
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
3,5253,9304,4054,4732,772
1. Short-term receivables of customers
2,9153,1633,6343,9272,213
2. Prepayments to suppliers
516503504503490
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
942642674369
7. Provision for doubtful short-term receivables
        
IV. Inventories
143342234199199
1. Inventories
143342234199199
2. Provision for decline in value of inventories
        
V. Other current assets
177428374629436
1. Short-term prepaid expenses
1241448920240
2. Deductible VAT
48163164306275
3. Taxes and the State Receivables
5121121121121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,87752,60550,16847,97245,543
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
33,08031,05028,85712,32024,580
1. Tangible fixed assets
33,06031,03428,84612,31324,577
- Cost
139,727139,727135,169120,181130,027
- Accumulated depreciation
-106,666-108,692-106,323-107,868-105,449
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20161172
- Cost
163163163163163
- Accumulated depreciation
-143-147-152-156-161
III. Real Estate Investments
14,29514,10313,91228,21013,529
- Cost
19,14519,14519,14533,73519,145
- Accumulated depreciation
-4,850-5,041-5,233-5,525-5,616
IV. Long-term assets in progress
5,9305,9305,9305,9305,930
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9305,9305,9305,9305,930
IV. Long-term financial investments
1,4001,4001,4001,4891,489
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
1,4001,4001,4001,4891,489
V. Total other long-term assets
171121692316
1. Long-term prepaid expenses
171121692316
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
62,48557,52355,42353,36249,214
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,05928,06831,74734,71633,731
I. Current liabilities
26,73015,16915,13712,80111,313
1. Borrowings and short-term financial leased liabilities
8,4833,8612,8133,0872,664
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9556,0527,1396,0475,736
4. Advances from customers
644587620529529
5. Taxes and other payables to the State Budget
7,214333344139139
6. Payables to employees
2,2512,0561,9876401,168
7. Short-term accrued expenses
 5 5 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2 4811325
11. Other short-term payables
2,1812,2762,1862,2401,053
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
32912,90016,61021,91522,417
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
42    
6. Borrowings and long-term financial leased liabilities
 12,60016,30021,60022,100
7. Convertible bonds
        
8. Deferred income tax payables
287300310315317
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
35,42629,45523,67618,64615,483
I. ShareHolder's equity
35,42629,45523,67618,64615,483
1. Owner's investment capital
348,964348,964348,964348,964348,964
2. Share capital surplus
932932932932932
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
5,2725,2725,2725,2725,272
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-319,742-325,713-331,492-336,522-339,685
- After tax undistributed profit accumulated to the end of prior period
-269,014-269,014-269,014-269,014-336,462
- Profit after tax undistributed this period
-50,728-56,699-62,478-67,508-3,223
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
62,48557,52355,42353,36249,214
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