Sunday, November 15, 2026 6:54:25 AM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Hoa Phat Group Joint Stock Company (HPG : HOSE)
Basic Materials : Steel
21.05 0.00/0.00%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
95,425,988103,682,043104,365,181119,968,989114,130,246
I. Cash and cash equivalents
9,092,5638,300,89011,455,2319,782,0576,852,877
1. Cash
2,690,5074,602,0483,614,8102,221,3552,099,322
2. Cash equivalents
6,402,0563,698,8437,840,4217,560,7034,753,555
II. Short-term financial investments
18,903,94919,484,41324,267,45327,473,89439,273,855
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,903,94919,484,41324,267,45327,473,89439,273,855
III. Short-term receivables
13,727,19515,064,70416,692,78318,040,23916,896,454
1. Short-term receivables of customers
7,979,26510,994,15510,919,19612,869,80812,237,587
2. Prepayments to suppliers
4,219,9361,878,0843,188,2673,362,8893,805,052
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
65,062    
6. Other short-term receivables
1,621,2052,325,0142,717,6041,940,139985,630
7. Provision for doubtful short-term receivables
-158,273-132,549-132,285-132,596-131,814
IV. Inventories
45,623,65652,828,22743,515,58555,607,87746,949,171
1. Inventories
45,675,71152,892,27343,571,82455,683,41847,021,643
2. Provision for decline in value of inventories
-52,055-64,046-56,238-75,541-72,472
V. Other current assets
8,078,6258,003,8098,434,1299,064,9224,157,889
1. Short-term prepaid expenses
688,785567,554458,682747,303795,423
2. Deductible VAT
7,385,4217,429,8847,523,4267,834,7642,294,161
3. Taxes and the State Receivables
4,4196,37111,8339,5434,944
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  440,189473,3121,063,362
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
150,745,350154,239,538154,962,319158,960,797169,319,525
I. Long-term receivables
849,788290,328548,0702,142,595612,237
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
849,788290,328548,0702,142,595612,237
6. Provision for doubtful long-term receivables
        
II. Fixed assets
104,711,263133,608,058134,574,365132,716,229132,668,551
1. Tangible fixed assets
104,533,249133,420,847134,372,566132,512,652132,458,330
- Cost
150,704,511182,308,655185,925,995186,818,108189,166,138
- Accumulated depreciation
-46,171,262-48,887,809-51,553,429-54,305,456-56,707,807
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
178,015187,211201,799203,577210,221
- Cost
380,729394,756413,498421,524434,829
- Accumulated depreciation
-202,714-207,544-211,699-217,948-224,608
III. Real Estate Investments
536,669528,191519,713511,236 
- Cost
863,636863,636850,896863,6364,753
- Accumulated depreciation
-326,967-335,444-331,183-352,400-4,753
IV. Long-term assets in progress
39,567,55710,869,89110,723,99814,620,76116,145,210
1. Costs of long-term production, business in progress
82,653148,815395,262633,94631,891
2. Costs of construction in progress
39,484,90410,721,07710,328,73613,986,81516,113,318
IV. Long-term financial investments
3002,248,0001,860,3161,920,00012,666,427
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  1,860,3161,920,00012,664,127
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3002,248,000  2,300
V. Total other long-term assets
5,079,7726,695,0706,735,8577,049,9777,227,099
1. Long-term prepaid expenses
4,390,5376,003,3695,906,1046,081,5636,409,373
2. Deferred income tax assets
271,293304,980280,795421,811355,417
3. Other long-term assets
365,845335,208500,469501,140462,309
VI. Goodwills
52,09851,51348,48845,463 
TOTAL ASSETS
246,171,338257,921,581259,327,500278,929,786283,449,770
CAPITAL RESOURCES
 		       
A. LIABILITIES
118,655,326126,701,571119,545,708137,413,759133,881,418
I. Current liabilities
83,163,27394,208,64986,369,839105,037,075102,807,599
1. Borrowings and short-term financial leased liabilities
68,482,38464,694,95762,799,56871,433,38378,615,049
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,529,81921,183,37617,164,20126,690,13416,773,047
4. Advances from customers
619,205862,0261,667,093914,3781,737,313
5. Taxes and other payables to the State Budget
2,106,8282,377,3961,909,5222,644,7532,344,229
6. Payables to employees
317,736995,918343,810344,545374,931
7. Short-term accrued expenses
1,399,311939,3471,300,6321,741,4051,889,016
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
46,062152,51960,31056,56577,475
11. Other short-term payables
544,8792,011,792354,060423,351257,526
12. Provision for short term payables
11,90115,43714,18315,50117,223
13. Bonus and welfare fund
1,105,148975,879756,461773,058721,793
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,492,05332,492,92233,175,86932,376,68431,073,819
1. Long-term payables to sellers
6,536,8124,237,9444,560,8084,501,9573,828,873
2. Long-term accrued expenses
473,791649,536625,836602,032 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
15,39818,03218,11519,54635,861
6. Borrowings and long-term financial leased liabilities
28,356,09527,479,19427,817,25327,096,59427,121,713
7. Convertible bonds
        
8. Deferred income tax payables
30,29731,01431,22427,939 
9. Provision for job loss allowance
        
10. Provision for long-term payables
79,66077,202122,633128,61687,372
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
127,516,012131,220,011139,781,792141,516,027149,568,353
I. ShareHolder's equity
127,516,012131,220,011139,781,792141,516,027149,568,353
1. Owner's investment capital
76,754,65976,754,65976,754,65976,754,65984,429,645
2. Share capital surplus
  911,866  
3. Bond conversion option
        
4. Other owner's capital
   7,674,987 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,394,8411,388,4381,388,4381,388,4381,388,438
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
47,288,17951,034,81359,889,61454,838,26462,977,335
- After tax undistributed profit accumulated to the end of prior period
43,299,86047,173,81850,895,61139,473,24154,759,995
- Profit after tax undistributed this period
3,988,3183,860,9948,994,00315,365,0228,217,340
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,078,3342,042,102837,216859,680772,935
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
246,171,338257,921,581259,327,500278,929,786283,449,770
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.