Saturday, August 22, 2026 8:09:28 PM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
Hoang Ha Joint Stock Company (HHG : UPCOM)
Industrials : Transportation Services
0.80 +0.10/+14.29%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,9185,2555,3903,6703,829
I. Cash and cash equivalents
21824290263440
1. Cash
21824290263440
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
3,9304,4054,4732,7722,917
1. Short-term receivables of customers
3,1633,6343,9272,2132,276
2. Prepayments to suppliers
503504503490490
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
2642674369151
7. Provision for doubtful short-term receivables
        
IV. Inventories
342234199199173
1. Inventories
342234199199173
2. Provision for decline in value of inventories
        
V. Other current assets
428374629436300
1. Short-term prepaid expenses
14489202405
2. Deductible VAT
163164306275173
3. Taxes and the State Receivables
121121121121121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,60550,16847,97245,54343,459
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
31,05028,85712,32024,58022,683
1. Tangible fixed assets
31,03428,84612,31324,57722,683
- Cost
139,727135,169120,181130,027116,399
- Accumulated depreciation
-108,692-106,323-107,868-105,449-93,716
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
161172 
- Cost
16316316316340
- Accumulated depreciation
-147-152-156-161-40
III. Real Estate Investments
14,10313,91228,21013,52913,337
- Cost
19,14519,14533,73519,14519,145
- Accumulated depreciation
-5,041-5,233-5,525-5,616-5,807
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
1,4001,4001,4891,4891,489
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
1,4001,4001,4891,4891,489
V. Total other long-term assets
12169231619
1. Long-term prepaid expenses
12169231619
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
57,52355,42353,36249,21447,288
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,06831,74734,71633,73132,944
I. Current liabilities
15,16915,13712,80111,31310,462
1. Borrowings and short-term financial leased liabilities
3,8612,8133,0872,6642,470
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,0527,1396,0475,7365,840
4. Advances from customers
587620529529514
5. Taxes and other payables to the State Budget
333344139139210
6. Payables to employees
2,0561,9876401,168388
7. Short-term accrued expenses
5 5 4
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 48113256
11. Other short-term payables
2,2762,1862,2401,0531,029
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
12,90016,61021,91522,41722,482
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
    57
6. Borrowings and long-term financial leased liabilities
12,60016,30021,60022,10022,100
7. Convertible bonds
        
8. Deferred income tax payables
300310315317325
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
29,45523,67618,64615,48314,344
I. ShareHolder's equity
29,45523,67618,64615,48314,344
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
-325,713-331,492-336,522-339,685-340,825
- After tax undistributed profit accumulated to the end of prior period
-269,014-269,014-269,014-336,462-336,462
- Profit after tax undistributed this period
-56,699-62,478-67,508-3,223-4,362
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
57,52355,42353,36249,21447,288
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