Friday, November 14, 2025 5:18:25 PM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
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UPCOM-INDEX 120.09 +0.05/+0.04%
Hoa Phat Group Joint Stock Company (HPG : HOSE)
Basic Materials : Steel
26.90 +0.35/+1.32%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
80,841,80387,078,57388,914,19697,613,90595,425,988
I. Cash and cash equivalents
8,500,9986,887,6467,459,03610,688,0249,092,563
1. Cash
2,781,6582,919,5323,098,9513,313,8402,690,507
2. Cash equivalents
5,719,3403,968,1144,360,0857,374,1846,402,056
II. Short-term financial investments
16,386,80318,974,71716,212,51017,584,02718,903,949
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,386,80318,974,71716,212,51017,584,02718,903,949
III. Short-term receivables
9,140,9487,622,38210,856,05312,334,92613,727,195
1. Short-term receivables of customers
4,980,7124,352,1357,405,2418,196,0177,979,265
2. Prepayments to suppliers
2,948,4412,119,8082,349,2142,755,9904,219,936
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
318,46287,46289,56297,06265,062
6. Other short-term receivables
940,0041,222,9701,170,6761,443,8281,621,205
7. Provision for doubtful short-term receivables
-46,670-159,994-158,639-157,972-158,273
IV. Inventories
40,197,82146,520,64546,603,84448,853,40845,623,656
1. Inventories
40,480,71546,621,71446,713,90048,900,26345,675,711
2. Provision for decline in value of inventories
-282,894-101,070-110,055-46,855-52,055
V. Other current assets
6,615,2337,073,1847,782,7528,153,5198,078,625
1. Short-term prepaid expenses
485,175426,149367,888504,037688,785
2. Deductible VAT
6,119,9076,636,9607,402,3417,643,7867,385,421
3. Taxes and the State Receivables
10,15110,07512,5235,6974,419
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
130,544,541137,411,131139,947,392144,610,626150,745,350
I. Long-term receivables
1,031,145949,800920,744900,454849,788
1. Long-term customer's receivables
 82,805 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
1,031,145866,995920,744827,054849,788
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,475,64967,428,36785,838,13665,302,976104,711,263
1. Tangible fixed assets
68,286,05067,244,15185,662,86165,120,521104,533,249
- Cost
108,153,947108,147,001128,260,225109,249,187150,704,511
- Accumulated depreciation
-39,867,898-40,902,850-42,597,364-44,128,666-46,171,262
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
189,599184,216175,275182,455178,015
- Cost
363,041367,058366,801380,435380,729
- Accumulated depreciation
-173,441-182,842-191,526-197,980-202,714
III. Real Estate Investments
568,027559,598552,837544,375536,669
- Cost
860,171860,549862,627862,879863,636
- Accumulated depreciation
-292,144-300,951-309,790-318,503-326,967
IV. Long-term assets in progress
55,690,44163,749,44047,620,30972,821,55839,567,557
1. Costs of long-term production, business in progress
94,52694,860113,251117,82982,653
2. Costs of construction in progress
55,595,91563,654,58047,507,05972,703,73039,484,904
IV. Long-term financial investments
136,500136,500  300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
136,500136,500  300
V. Total other long-term assets
4,575,9454,523,8134,954,7784,983,6995,027,675
1. Long-term prepaid expenses
4,347,2144,269,1424,261,9174,338,7254,390,537
2. Deferred income tax assets
228,731254,671276,801253,929271,293
3. Other long-term assets
  416,060391,045365,845
VI. Goodwills
66,83463,61360,58857,56352,098
TOTAL ASSETS
211,386,344224,489,705228,861,588242,224,531246,171,338
CAPITAL RESOURCES
 		       
A. LIABILITIES
99,607,247109,842,250110,864,709119,865,026118,655,326
I. Current liabilities
68,995,12575,503,44377,298,52486,427,45383,163,273
1. Borrowings and short-term financial leased liabilities
54,180,72355,882,68461,784,51366,692,02868,482,384
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,950,65814,109,54311,710,04615,136,4118,529,819
4. Advances from customers
440,577739,178570,631306,668619,205
5. Taxes and other payables to the State Budget
1,438,5201,742,695598,6991,381,6302,106,828
6. Payables to employees
277,438890,894284,190272,364317,736
7. Short-term accrued expenses
1,078,412682,114947,0381,119,7411,399,311
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
192,72611,06055,47934,94946,062
11. Other short-term payables
245,557404,291525,839305,807544,879
12. Provision for short term payables
11,25313,67315,09215,10611,901
13. Bonus and welfare fund
1,179,2611,027,310806,9961,162,7491,105,148
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
30,612,12234,338,80733,566,18533,437,57335,492,053
1. Long-term payables to sellers
4,947,0066,005,4315,024,6305,283,4816,536,812
2. Long-term accrued expenses
1,041,9981,143,6921,174,882673,108473,791
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
13,40212,47712,55713,95615,398
6. Borrowings and long-term financial leased liabilities
24,517,62627,080,44327,256,96627,312,28928,356,095
7. Convertible bonds
        
8. Deferred income tax payables
29,46429,26829,07629,66530,297
9. Provision for job loss allowance
        
10. Provision for long-term payables
62,45067,49668,073125,07379,660
11. Long-term unrealized revenue
175    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
111,779,097114,647,455117,996,879122,359,505127,516,012
I. ShareHolder's equity
111,779,097114,647,455117,996,879122,359,505127,516,012
1. Owner's investment capital
63,962,50263,962,50263,962,50263,962,50276,754,659
2. Share capital surplus
        
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
818,200815,641794,8411,394,8411,394,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
46,809,21949,576,47952,943,58956,176,64647,288,179
- After tax undistributed profit accumulated to the end of prior period
43,786,27246,769,67849,599,30448,575,87543,299,860
- Profit after tax undistributed this period
3,022,9472,806,8013,344,2857,600,7723,988,318
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
189,176292,833295,947825,5152,078,334
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
211,386,344224,489,705228,861,588242,224,531246,171,338
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