Friday, May 16, 2025 3:04:19 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
HIPT Group Joint Stock Company (HIG : UPCOM)
Technology : Computer Hardware
12.30 +0.70/+6.03%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
705,009670,491745,290700,239687,682
I. Cash and cash equivalents
48,69339,154133,42027,00444,106
1. Cash
48,69339,154133,42027,00444,106
2. Cash equivalents
        
II. Short-term financial investments
165,793181,124177,096193,169176,802
1. Trading securities
198,305208,495214,261223,346217,865
2. Provision for diminution in value of trading securities
-38,015-34,040-40,407-44,451-44,304
3. Investments holding until maturity
5,5036,6693,24214,2743,241
III. Short-term receivables
275,789272,015255,030233,983289,028
1. Short-term receivables of customers
254,780238,313213,038178,333272,592
2. Prepayments to suppliers
19,21945,24051,33574,68010,791
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
16,00016,00016,00016,00033,000
6. Other short-term receivables
21,31111,98514,18018,35223,433
7. Provision for doubtful short-term receivables
-35,521-39,522-39,522-53,382-50,788
IV. Inventories
140,510102,476105,184149,568102,496
1. Inventories
140,510102,476105,184149,568102,496
2. Provision for decline in value of inventories
        
V. Other current assets
74,22575,72174,55996,51575,250
1. Short-term prepaid expenses
661,9259064,3681,514
2. Deductible VAT
1,1597961,1424,147646
3. Taxes and the State Receivables
1,0001,0005121,0001,091
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
72,00072,00072,00087,00072,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
182,215180,747165,637166,049200,425
I. Long-term receivables
5656566363
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
5656566363
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,2553,0762,8983,3267,395
1. Tangible fixed assets
2,3182,2232,1272,0771,663
- Cost
7,7497,7497,7497,7977,896
- Accumulated depreciation
-5,431-5,527-5,622-5,719-6,233
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9378547711,2485,732
- Cost
1,0001,0001,0001,6006,600
- Accumulated depreciation
-63-146-229-352-868
III. Real Estate Investments
15,68115,68115,68115,68115,681
- Cost
15,68115,68115,68115,68115,681
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
159,39496,40996,40996,409173,576
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
85,29685,29685,29685,296162,463
3. Other investments in equity instruments
74,09811,11311,11311,11311,113
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,54565,52550,59350,571544
1. Long-term prepaid expenses
3,545525593571544
2. Deferred income tax assets
        
3. Other long-term assets
 65,00050,00050,000 
VI. Goodwills
284   3,167
TOTAL ASSETS
887,224851,238910,927866,288888,107
CAPITAL RESOURCES
 		       
A. LIABILITIES
452,116417,571469,988427,898428,906
I. Current liabilities
451,616417,071469,488427,398428,406
1. Borrowings and short-term financial leased liabilities
122,184145,203115,25464,439106,325
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
139,81586,281186,89194,498160,319
4. Advances from customers
78,45972,33570,150154,48251,536
5. Taxes and other payables to the State Budget
1,8904,4342,2482,3507,978
6. Payables to employees
5,5516,5484,4832,0146,957
7. Short-term accrued expenses
9,3357,2716,2505,9605,116
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16,57116,9956,27525,45912,089
11. Other short-term payables
77,81177,92377,88678,14578,073
12. Provision for short term payables
 83525214
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
500500500500500
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
500500500500500
6. Borrowings and long-term financial leased liabilities
        
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
435,108433,667440,939438,390459,201
I. ShareHolder's equity
435,108433,667440,939438,390459,201
1. Owner's investment capital
225,590225,590225,590225,590225,590
2. Share capital surplus
97,57097,57097,57097,57097,570
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. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
64,26161,73669,71365,29388,123
- After tax undistributed profit accumulated to the end of prior period
38,13438,13461,73661,73661,736
- Profit after tax undistributed this period
26,12723,6027,9773,55826,388
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
47,68748,77148,06549,93747,917
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
887,224851,238910,927866,288888,107
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