Tuesday, April 23, 2024 10:58:34 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
HHP Global Join Stock Company (HHP : HOSE)
Basic Materials : Paper
9.30 -0.23/-2.41%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
525,430623,138597,194622,814548,557
I. Cash and cash equivalents
2,14315,6384,0785,75713,149
1. Cash
2,14315,6384,0785,75713,149
2. Cash equivalents
        
II. Short-term financial investments
38,800150,292165,903134,894119,995
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,800150,292165,903134,894119,995
III. Short-term receivables
367,978316,508220,314342,797236,894
1. Short-term receivables of customers
84,213127,275108,108171,314127,467
2. Prepayments to suppliers
231,188151,97977,772109,90479,128
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   10,000 
6. Other short-term receivables
52,57637,25434,43451,57930,300
7. Provision for doubtful short-term receivables
        
IV. Inventories
102,572100,857130,070130,594170,365
1. Inventories
102,572100,857130,070130,594170,365
2. Provision for decline in value of inventories
        
V. Other current assets
13,93839,84376,8288,7728,154
1. Short-term prepaid expenses
533557580446346
2. Deductible VAT
13,40539,28676,2488,3277,809
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
459,709748,2431,174,2241,292,8011,529,529
I. Long-term receivables
3,9463,9463,5033,58813,777
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
3,9463,9463,5033,58813,777
6. Provision for doubtful long-term receivables
        
II. Fixed assets
159,176154,208149,304144,376150,967
1. Tangible fixed assets
89,36186,429102,34799,02399,317
- Cost
162,103162,103188,171188,171192,769
- Accumulated depreciation
-72,743-75,674-85,824-89,149-93,452
2. Fixed assets of financial leasing
69,81667,77946,95745,35351,650
- Cost
85,64785,64759,63659,63666,625
- Accumulated depreciation
-15,831-17,868-12,680-14,283-14,975
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
216,933510,291940,8081,063,4971,245,197
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
216,933510,291940,8081,063,4971,245,197
IV. Long-term financial investments
35,44335,71936,65236,65273,005
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
34,84335,11936,05236,05272,405
3. Other investments in equity instruments
300300300300300
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
300300300300300
V. Total other long-term assets
44,21144,07943,95744,68846,583
1. Long-term prepaid expenses
44,21144,07943,95744,68846,583
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
985,1391,371,3811,771,4181,915,6152,078,086
CAPITAL RESOURCES
 		       
A. LIABILITIES
546,158622,4611,019,5821,156,4871,313,038
I. Current liabilities
390,022365,889757,818838,139919,885
1. Borrowings and short-term financial leased liabilities
253,784269,337302,535296,979340,156
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,97948,533402,213455,421511,832
4. Advances from customers
14880808010,960
5. Taxes and other payables to the State Budget
7,1067,0654,8624,7024,311
6. Payables to employees
1,6891,0679021,0911,023
7. Short-term accrued expenses
9808121,2492,0371,285
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,91430,58833,34865,30037,951
12. Provision for short term payables
        
13. Bonus and welfare fund
8,4228,40712,62912,52912,367
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
156,137256,572261,764318,348393,153
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
156,030256,481261,687318,285393,105
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
10692776249
12. Development fund of science and technology
        
B. OWNER'S EQUITY
438,981748,920751,836759,129765,048
I. ShareHolder's equity
438,981748,920751,836759,129765,048
1. Owner's investment capital
320,238620,238620,238620,238620,238
2. Share capital surplus
        
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
7,4597,45910,88610,88610,886
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
62,92772,45774,92877,15676,862
- After tax undistributed profit accumulated to the end of prior period
26,64163,20355,89955,89954,375
- Profit after tax undistributed this period
36,2859,25419,02921,25822,487
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,35748,76645,78450,84857,062
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
985,1391,371,3811,771,4181,915,6152,078,086
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.