Wednesday, August 5, 2026 11:16:07 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
HHP Global Join Stock Company (HHP : HOSE)
Basic Materials : Paper
15.10 -0.05/-0.33%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,221,5981,264,8301,256,8601,299,7851,278,767
I. Cash and cash equivalents
17,61516,75835,11214,56217,240
1. Cash
17,61516,75835,11214,56217,240
2. Cash equivalents
       
II. Short-term financial investments
    188,626
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
    188,626
III. Short-term receivables
841,790800,117718,664729,415446,953
1. Short-term receivables of customers
391,276366,069270,807303,965278,401
2. Prepayments to suppliers
181,640179,172133,057156,624109,578
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
268,874254,876314,800268,82658,975
7. Provision for doubtful short-term receivables
       
IV. Inventories
286,881363,426460,414524,764603,711
1. Inventories
286,881363,426460,414524,764603,711
2. Provision for decline in value of inventories
       
V. Other current assets
75,31184,52842,66931,04422,238
1. Short-term prepaid expenses
3,8494,8417,1918,6435,034
2. Deductible VAT
71,46079,68735,47322,40117,203
3. Taxes and the State Receivables
2 6  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,066,0512,239,0342,390,4972,462,1802,541,250
I. Long-term receivables
1,6931,6933,0983,0983,098
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
1,6931,6933,0983,0983,098
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,373,0341,356,0611,348,5041,329,5361,357,113
1. Tangible fixed assets
1,293,1241,277,9911,261,3151,244,6981,222,815
- Cost
1,360,6051,362,9481,363,8221,364,7921,370,195
- Accumulated depreciation
-67,481-84,957-102,507-120,094-147,380
2. Fixed assets of financial leasing
78,82677,04686,22583,934133,455
- Cost
83,38383,38395,63595,635147,435
- Accumulated depreciation
-4,556-6,337-9,409-11,700-13,979
3. Intangible fixed assets
1,0841,024964903843
- Cost
1,2051,2051,2051,2051,205
- Accumulated depreciation
-120-181-241-301-361
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
560,853794,086950,1211,039,9101,090,701
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
560,853794,086950,1211,039,9101,090,701
IV. Long-term financial investments
84,51141,53942,53342,53343,926
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
84,21141,23942,23342,23343,626
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
45,95945,65546,24247,10346,412
1. Long-term prepaid expenses
45,63945,34045,93346,79945,621
2. Deferred income tax assets
320315309304791
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
3,287,6483,503,8643,647,3573,761,9653,820,017
CAPITAL RESOURCES
       
A. LIABILITIES
2,227,3662,381,3442,510,9502,616,6412,618,731
I. Current liabilities
1,118,9351,175,8011,234,1901,283,3171,242,170
1. Borrowings and short-term financial leased liabilities
1,058,436919,554980,897993,0971,017,230
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
41,965110,129136,381158,08978,109
4. Advances from customers
2582,3435,6071,0894,407
5. Taxes and other payables to the State Budget
3,6796,2034,0156,2727,236
6. Payables to employees
3,2662,8173,0764,0414,051
7. Short-term accrued expenses
3,9818,5596,6157,4689,639
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
5,049124,11195,740111,502114,831
12. Provision for short term payables
       
13. Bonus and welfare fund
2,2992,0841,8591,7616,666
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,108,4311,205,5431,276,7611,333,3241,376,561
1. Long-term payables to sellers
    62,264
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
1,108,4311,205,5431,276,7611,333,3241,314,297
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
1,060,2821,122,5211,136,4071,145,3241,201,286
I. ShareHolder's equity
1,060,2821,122,5211,136,4071,145,3241,201,286
1. Owner's investment capital
865,543865,543865,543865,543865,543
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
9,2339,2339,2339,23314,034
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
77,48987,14499,348108,919117,574
- After tax undistributed profit accumulated to the end of prior period
47,88247,88247,88296,23680,515
- Profit after tax undistributed this period
29,60739,26251,46612,68237,059
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
108,016160,600162,282161,628204,135
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
3,287,6483,503,8643,647,3573,761,9653,820,017
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