Sunday, August 16, 2026 12:13:08 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Hoa Phat Group Joint Stock Company (HPG : HOSE)
Basic Materials : Steel
21.25 -0.45/-2.07%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,613,90595,425,988103,682,043104,365,181119,968,989
I. Cash and cash equivalents
10,688,0249,092,5638,300,89011,455,2319,782,057
1. Cash
3,313,8402,690,5074,602,0483,614,8102,221,355
2. Cash equivalents
7,374,1846,402,0563,698,8437,840,4217,560,703
II. Short-term financial investments
17,584,02718,903,94919,484,41324,267,45327,473,894
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,584,02718,903,94919,484,41324,267,45327,473,894
III. Short-term receivables
12,334,92613,727,19515,064,70416,692,78318,040,239
1. Short-term receivables of customers
8,196,0177,979,26510,994,15510,919,19612,869,808
2. Prepayments to suppliers
2,755,9904,219,9361,878,0843,188,2673,362,889
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
97,06265,062   
6. Other short-term receivables
1,443,8281,621,2052,325,0142,717,6041,940,139
7. Provision for doubtful short-term receivables
-157,972-158,273-132,549-132,285-132,596
IV. Inventories
48,853,40845,623,65652,828,22743,515,58555,607,877
1. Inventories
48,900,26345,675,71152,892,27343,571,82455,683,418
2. Provision for decline in value of inventories
-46,855-52,055-64,046-56,238-75,541
V. Other current assets
8,153,5198,078,6258,003,8098,434,1299,064,922
1. Short-term prepaid expenses
504,037688,785567,554458,682747,303
2. Deductible VAT
7,643,7867,385,4217,429,8847,523,4267,834,764
3. Taxes and the State Receivables
5,6974,4196,37111,8339,543
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   440,189473,312
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
144,610,626150,745,350154,239,538154,962,319158,960,797
I. Long-term receivables
900,454849,788290,328548,0702,142,595
1. Long-term customer's receivables
73,400    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
827,054849,788290,328548,0702,142,595
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,302,976104,711,263133,608,058134,574,365132,716,229
1. Tangible fixed assets
65,120,521104,533,249133,420,847134,372,566132,512,652
- Cost
109,249,187150,704,511182,308,655185,925,995186,817,972
- Accumulated depreciation
-44,128,666-46,171,262-48,887,809-51,553,429-54,305,319
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
182,455178,015187,211201,799203,577
- Cost
380,435380,729394,756413,498421,524
- Accumulated depreciation
-197,980-202,714-207,544-211,699-217,948
III. Real Estate Investments
544,375536,669528,191519,713511,236
- Cost
862,879863,636863,636850,896863,636
- Accumulated depreciation
-318,503-326,967-335,444-331,183-352,400
IV. Long-term assets in progress
72,821,55839,567,55710,869,89110,723,99814,620,761
1. Costs of long-term production, business in progress
117,82982,653148,815395,262633,946
2. Costs of construction in progress
72,703,73039,484,90410,721,07710,328,73613,986,815
IV. Long-term financial investments
 3002,248,0001,860,3161,920,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   1,860,3161,920,000
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  
V. Total other long-term assets
5,041,2625,079,7726,695,0706,735,8577,049,977
1. Long-term prepaid expenses
4,338,7254,390,5376,003,3695,906,1046,081,563
2. Deferred income tax assets
253,929271,293304,980280,795421,811
3. Other long-term assets
391,045365,845335,208500,469501,140
VI. Goodwills
57,56352,09851,51348,48845,463
TOTAL ASSETS
242,224,531246,171,338257,921,581259,327,500278,929,786
CAPITAL RESOURCES
 		       
A. LIABILITIES
119,865,026118,655,326126,701,571119,545,708137,413,759
I. Current liabilities
86,427,45383,163,27394,208,64986,369,839105,037,075
1. Borrowings and short-term financial leased liabilities
66,692,02868,482,38464,694,95762,799,56871,433,383
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,136,4118,529,81921,183,37617,164,20126,690,134
4. Advances from customers
306,668619,205862,0261,667,093914,378
5. Taxes and other payables to the State Budget
1,381,6302,106,8282,377,3961,909,5222,644,753
6. Payables to employees
272,364317,736995,918343,810344,545
7. Short-term accrued expenses
1,119,7411,399,311939,3471,300,6321,741,405
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
34,94946,062152,51960,31056,565
11. Other short-term payables
305,807544,8792,011,792354,060423,351
12. Provision for short term payables
15,10611,90115,43714,18315,501
13. Bonus and welfare fund
1,162,7491,105,148975,879756,461773,058
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,437,57335,492,05332,492,92233,175,86932,376,684
1. Long-term payables to sellers
5,283,4816,536,8124,237,9444,560,8084,501,957
2. Long-term accrued expenses
673,108473,791649,536625,836602,032
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
13,95615,39818,03218,11519,546
6. Borrowings and long-term financial leased liabilities
27,312,28928,356,09527,479,19427,817,25327,096,594
7. Convertible bonds
        
8. Deferred income tax payables
29,66530,29731,01431,22427,939
9. Provision for job loss allowance
        
10. Provision for long-term payables
125,07379,66077,202122,633128,616
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
122,359,505127,516,012131,220,011139,781,792141,516,027
I. ShareHolder's equity
122,359,505127,516,012131,220,011139,781,792141,516,027
1. Owner's investment capital
63,962,50276,754,65976,754,65976,754,65976,754,659
2. Share capital surplus
   911,866911,866
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
1,394,8411,394,8411,388,4381,388,4381,388,438
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,176,64647,288,17951,034,81359,889,61454,127,901
- After tax undistributed profit accumulated to the end of prior period
48,575,87543,299,86047,173,81850,895,61147,756,882
- Profit after tax undistributed this period
7,600,7723,988,3183,860,9948,994,0036,371,019
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
825,5152,078,3342,042,102837,216658,176
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
242,224,531246,171,338257,921,581259,327,500278,929,786
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