Thursday, December 26, 2024 8:08:49 AM - Markets closed
VN-INDEX 1,274.04 +13.68/+1.09%
HNX-INDEX 229.81 +1.45/+0.63%
UPCOM-INDEX 94.59 +0.57/+0.60%
HIPT Group Joint Stock Company (HIG : UPCOM)
Technology : Computer Hardware
11.00 +0.80/+7.84%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
698,101705,009670,491745,290700,239
I. Cash and cash equivalents
3,02548,69339,154133,42027,004
1. Cash
3,02548,69339,154133,42027,004
2. Cash equivalents
        
II. Short-term financial investments
160,620165,793181,124177,096193,169
1. Trading securities
186,544198,305208,495214,261223,346
2. Provision for diminution in value of trading securities
-32,950-38,015-34,040-40,407-44,451
3. Investments holding until maturity
7,0265,5036,6693,24214,274
III. Short-term receivables
265,236275,789272,015255,030233,983
1. Short-term receivables of customers
234,594254,780238,313213,038178,333
2. Prepayments to suppliers
34,21419,21945,24051,33574,680
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 16,00016,00016,00016,000
6. Other short-term receivables
23,24221,31111,98514,18018,352
7. Provision for doubtful short-term receivables
-26,814-35,521-39,522-39,522-53,382
IV. Inventories
184,743140,510102,476105,184149,568
1. Inventories
184,743140,510102,476105,184149,568
2. Provision for decline in value of inventories
        
V. Other current assets
84,47874,22575,72174,55996,515
1. Short-term prepaid expenses
4,264661,9259064,368
2. Deductible VAT
7,2141,1597961,1424,147
3. Taxes and the State Receivables
1,0001,0001,0005121,000
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
72,00072,00072,00072,00087,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
122,791182,215180,747165,637166,049
I. Long-term receivables
5656565663
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
5656565663
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,3243,2553,0762,8983,326
1. Tangible fixed assets
2,3242,3182,2232,1272,077
- Cost
12,9297,7497,7497,7497,797
- Accumulated depreciation
-10,605-5,431-5,527-5,622-5,719
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 9378547711,248
- Cost
 1,0001,0001,0001,600
- Accumulated depreciation
 -63-146-229-352
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
103,394159,39496,40996,40996,409
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
94,29685,29685,29685,29685,296
3. Other investments in equity instruments
9,09874,09811,11311,11311,113
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7693,54565,52550,59350,571
1. Long-term prepaid expenses
7693,545525593571
2. Deferred income tax assets
        
3. Other long-term assets
  65,00050,00050,000
VI. Goodwills
567284   
TOTAL ASSETS
820,893887,224851,238910,927866,288
CAPITAL RESOURCES
 		       
A. LIABILITIES
389,094452,116417,571469,988427,898
I. Current liabilities
388,594451,616417,071469,488427,398
1. Borrowings and short-term financial leased liabilities
113,025122,184145,203115,25464,439
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,332139,81586,281186,89194,498
4. Advances from customers
73,12278,45972,33570,150154,482
5. Taxes and other payables to the State Budget
6531,8904,4342,2482,350
6. Payables to employees
2,7435,5516,5484,4832,014
7. Short-term accrued expenses
9799,3357,2716,2505,960
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,59316,57116,9956,27525,459
11. Other short-term payables
78,14677,81177,92377,88678,145
12. Provision for short term payables
  835252
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
431,799435,108433,667440,939438,390
I. ShareHolder's equity
431,799435,108433,667440,939438,390
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
59,91564,26161,73669,71365,293
- After tax undistributed profit accumulated to the end of prior period
38,13438,13438,13461,73661,736
- Profit after tax undistributed this period
21,78126,12723,6027,9773,558
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
48,72347,68748,77148,06549,937
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
820,893887,224851,238910,927866,288
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