Thursday, December 19, 2024 2:39:09 AM - Markets closed
VN-INDEX 1,266.00 +4.28/+0.34%
HNX-INDEX 227.43 +0.54/+0.24%
UPCOM-INDEX 93.07 +0.30/+0.32%
Hoa Phat Group Joint Stock Company (HPG : HOSE)
Basic Materials : Steel
27.35 +0.35/+1.30%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,482,56682,716,43994,032,45884,466,83180,841,803
I. Cash and cash equivalents
9,696,66912,267,40112,428,88813,032,0388,500,998
II. Short-term financial investments
19,957,22322,161,90422,271,41915,314,67316,386,803
III. Short-term receivables
12,506,10410,702,13612,105,11610,392,8029,140,948
IV. Inventories
33,524,02334,504,48742,714,28040,163,54140,197,821
V. Other current assets
2,798,5483,080,5114,512,7555,563,7786,615,233
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,024,445105,066,147107,907,768122,142,249130,544,541
I. Long-term receivables
893,0541,880,9221,313,7401,119,4561,031,145
II. Fixed assets
72,782,29872,014,49471,016,02870,018,63268,475,649
III. Real Estate Investments
602,718593,920585,122576,450568,027
IV. Long-term assets in progress
16,464,67226,082,80630,175,34945,417,00055,690,441
IV. Long-term financial investments
40,00040,000 136,500136,500
V. Total other long-term assets
4,162,7694,378,0964,744,6444,804,3514,575,945
VI. Goodwills
78,93475,90972,88469,85966,834
TOTAL ASSETS
173,507,012187,782,587201,940,226206,609,080211,386,344
CAPITAL RESOURCES
       
A. LIABILITIES
73,641,82384,946,16796,315,64597,932,51599,607,247
I. Current liabilities
64,117,12671,513,49379,314,48873,551,24168,995,125
II. Long-term liabilities
9,524,69713,432,67417,001,15724,381,27430,612,122
B. OWNER'S EQUITY
99,865,188102,836,419105,624,581108,676,565111,779,097
I. ShareHolder's equity
99,865,188102,836,419105,624,581108,676,565111,779,097
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
173,507,012187,782,587201,940,226206,609,080211,386,344
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