Saturday, May 4, 2024 6:57:15 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
HIPT Group Joint Stock Company (HIG : UPCOM)
Technology : Computer Hardware
8.50 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
484,581610,293631,257655,112698,101
I. Cash and cash equivalents
14,42044,88621,59021,2583,025
1. Cash
14,42044,88621,59021,2583,025
2. Cash equivalents
        
II. Short-term financial investments
127,414123,860163,729164,855160,620
1. Trading securities
148,609137,782169,279178,119186,544
2. Provision for diminution in value of trading securities
-28,908-28,030-20,431-19,036-32,950
3. Investments holding until maturity
7,71314,10814,8815,7727,026
III. Short-term receivables
133,125225,338283,672229,195265,236
1. Short-term receivables of customers
62,984179,622254,401217,868234,594
2. Prepayments to suppliers
23,48215,03724,22719,62934,214
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
34,079    
5. Receivables on short-term loans
  5,300  
6. Other short-term receivables
17,17851,56821,83122,49123,242
7. Provision for doubtful short-term receivables
-4,599-20,889-22,086-30,793-26,814
IV. Inventories
128,383133,31083,447156,553184,743
1. Inventories
150,801133,31083,447156,553184,743
2. Provision for decline in value of inventories
-22,418    
V. Other current assets
81,23982,89978,81983,25084,478
1. Short-term prepaid expenses
3562,7852,4501,2774,264
2. Deductible VAT
7,2597,1143,0778,8857,214
3. Taxes and the State Receivables
1,6241,0001,2921,0891,000
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
72,00072,00072,00072,00072,000
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,201113,501109,072121,642122,791
I. Long-term receivables
5656565656
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
5656565656
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,0259829749282,324
1. Tangible fixed assets
1,0259829749282,324
- Cost
11,43811,43811,46811,46812,929
- Accumulated depreciation
-10,414-10,457-10,495-10,540-10,605
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
190190   
- Accumulated depreciation
-190-190   
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
93,77793,77790,514103,394103,394
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
80,00680,00681,41694,29694,296
3. Other investments in equity instruments
19,94819,9489,0989,0989,098
4. Provision for diminution in value of financial long-term investments
-6,177-6,177   
5. Investments holding until maturity
        
V. Total other long-term assets
2621,588713731769
1. Long-term prepaid expenses
981,588713731769
2. Deferred income tax assets
163    
3. Other long-term assets
        
VI. Goodwills
1,7011,4181,134851567
TOTAL ASSETS
597,782723,794740,329776,753820,893
CAPITAL RESOURCES
 		       
A. LIABILITIES
254,233374,210367,179364,655389,094
I. Current liabilities
253,733373,710366,679364,155388,594
1. Borrowings and short-term financial leased liabilities
18,2375,66535,59793,210113,025
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,414129,026183,642118,530109,332
4. Advances from customers
67,812144,83053,19358,06973,122
5. Taxes and other payables to the State Budget
79204495136653
6. Payables to employees
3,3513,68810,21810,3172,743
7. Short-term accrued expenses
1,723502,165542979
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7269,1613,1035,38110,593
11. Other short-term payables
78,39081,08578,26777,96978,146
12. Provision for short term payables
        
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
343,549349,584373,150412,099431,799
I. ShareHolder's equity
343,549349,584373,150412,099431,799
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
16,57222,99338,13445,84759,915
- After tax undistributed profit accumulated to the end of prior period
7,219 7,281 38,134
- Profit after tax undistributed this period
9,353 30,852 21,781
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,8173,43111,85643,09248,723
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
597,782723,794740,329776,753820,893
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