Tuesday, November 10, 2026 3:20:11 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
HHP Global Join Stock Company (HHP : HOSE)
Basic Materials : Paper
15.60 -1.15/-6.87%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,264,8301,256,8601,299,7851,267,1871,305,695
I. Cash and cash equivalents
16,75835,11214,56217,24027,825
1. Cash
16,75835,11214,56217,24027,825
2. Cash equivalents
        
II. Short-term financial investments
   188,626137,711
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   188,626137,711
III. Short-term receivables
800,117718,664729,415435,277512,918
1. Short-term receivables of customers
366,069270,807303,965266,724338,729
2. Prepayments to suppliers
179,172133,057156,624109,578109,716
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
254,876314,800268,82658,97564,474
7. Provision for doubtful short-term receivables
        
IV. Inventories
363,426460,414524,764603,806591,644
1. Inventories
363,426460,414524,764603,806591,644
2. Provision for decline in value of inventories
        
V. Other current assets
84,52842,66931,04422,23835,596
1. Short-term prepaid expenses
4,8417,1918,6435,0348,261
2. Deductible VAT
79,68735,47322,40117,20327,335
3. Taxes and the State Receivables
 6   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,239,0342,390,4972,462,1802,541,2502,555,713
I. Long-term receivables
1,6933,0983,0983,0983,098
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
1,6933,0983,0983,0983,098
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,356,0611,348,5041,329,5361,357,1021,339,659
1. Tangible fixed assets
1,277,9911,261,3151,244,6981,222,8151,209,133
- Cost
1,362,9481,363,8221,364,7921,370,1951,374,445
- Accumulated depreciation
-84,957-102,507-120,094-147,380-165,312
2. Fixed assets of financial leasing
77,04686,22583,934133,444129,743
- Cost
83,38395,63595,635147,435147,435
- Accumulated depreciation
-6,337-9,409-11,700-13,991-17,692
3. Intangible fixed assets
1,024964903843783
- Cost
1,2051,2051,2051,2051,205
- Accumulated depreciation
-181-241-301-361-422
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
794,086950,1211,039,9101,090,7121,121,317
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
794,086950,1211,039,9101,090,7121,121,317
IV. Long-term financial investments
41,53942,53342,53343,92643,926
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
41,23942,23342,23343,62643,626
3. Other investments in equity instruments
300300300300300
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
45,65546,24247,10346,41247,713
1. Long-term prepaid expenses
45,34045,93346,79945,62146,919
2. Deferred income tax assets
315309304791795
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,503,8643,647,3573,761,9653,808,4363,861,408
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,381,3442,510,9502,616,6412,607,0992,646,606
I. Current liabilities
1,175,8011,234,1901,283,3171,223,8221,275,524
1. Borrowings and short-term financial leased liabilities
919,554980,897993,0971,020,3981,000,755
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,129136,381158,08956,549149,008
4. Advances from customers
2,3435,6071,0894,4077,147
5. Taxes and other payables to the State Budget
6,2034,0156,2727,2809,691
6. Payables to employees
2,8173,0764,0414,0514,889
7. Short-term accrued expenses
8,5596,6157,4689,63911,289
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
124,11195,740111,502114,83190,323
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0841,8591,7616,6662,422
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,205,5431,276,7611,333,3241,383,2771,371,082
1. Long-term payables to sellers
   72,14865,775
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
1,205,5431,276,7611,333,3241,311,1291,305,308
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
1,122,5211,136,4071,145,3241,201,3381,214,802
I. ShareHolder's equity
1,122,5211,136,4071,145,3241,201,3381,214,802
1. Owner's investment capital
865,543865,543865,543865,543921,797
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
9,2339,2339,23314,03414,034
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,14499,348108,919117,63874,576
- After tax undistributed profit accumulated to the end of prior period
47,88247,88296,23686,16729,914
- Profit after tax undistributed this period
39,26251,46612,68231,47144,663
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
160,600162,282161,628204,122204,395
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,503,8643,647,3573,761,9653,808,4363,861,408
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