Friday, August 8, 2025 1:35:23 AM - Markets open
VN-INDEX 1,581.81 +8.10/+0.51%
HNX-INDEX 270.86 +2.20/+0.82%
UPCOM-INDEX 107.92 +0.46/+0.43%
Hoa Phat Group Joint Stock Company (HPG : HOSE)
Basic Materials : Steel
28.50 +1.40/+5.17%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
84,466,83180,841,80387,078,57388,914,19697,606,078
I. Cash and cash equivalents
13,032,0388,500,9986,887,6467,459,03610,688,024
1. Cash
5,550,3242,781,6582,919,5323,098,9513,313,840
2. Cash equivalents
7,481,7145,719,3403,968,1144,360,0857,374,184
II. Short-term financial investments
15,314,67316,386,80318,974,71716,212,51017,584,027
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,314,67316,386,80318,974,71716,212,51017,584,027
III. Short-term receivables
10,392,8029,140,9487,622,38210,856,05312,327,098
1. Short-term receivables of customers
6,754,2154,980,7124,352,1357,405,2418,193,997
2. Prepayments to suppliers
2,112,0902,948,4412,119,8082,349,2142,755,990
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
237,462318,46287,46289,56297,062
6. Other short-term receivables
1,335,683940,0041,222,9701,170,6761,438,022
7. Provision for doubtful short-term receivables
-46,648-46,670-159,994-158,639-157,972
IV. Inventories
40,163,54140,197,82146,520,64546,603,84448,853,408
1. Inventories
40,454,44140,480,71546,621,71446,713,90048,900,263
2. Provision for decline in value of inventories
-290,900-282,894-101,070-110,055-46,855
V. Other current assets
5,563,7786,615,2337,073,1847,782,7528,153,519
1. Short-term prepaid expenses
441,107485,175426,149367,888504,037
2. Deductible VAT
5,109,2646,119,9076,636,9607,402,3417,643,786
3. Taxes and the State Receivables
13,40610,15110,07512,5235,697
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
122,142,249130,544,541137,411,131139,947,392144,618,453
I. Long-term receivables
1,119,4561,031,145949,800920,744908,281
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
1,119,4561,031,145866,995920,744834,881
6. Provision for doubtful long-term receivables
        
II. Fixed assets
70,018,63268,475,64967,428,36785,838,13665,302,976
1. Tangible fixed assets
69,825,17368,286,05067,244,15185,662,86165,120,521
- Cost
108,020,906108,153,947108,147,001128,260,225109,249,187
- Accumulated depreciation
-38,195,733-39,867,898-40,902,850-42,597,364-44,128,666
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
193,459189,599184,216175,275182,455
- Cost
357,284363,041367,058366,801380,435
- Accumulated depreciation
-163,824-173,441-182,842-191,526-197,980
III. Real Estate Investments
576,450568,027559,598552,837544,375
- Cost
859,793860,171860,549862,627862,879
- Accumulated depreciation
-283,343-292,144-300,951-309,790-318,503
IV. Long-term assets in progress
45,417,00055,690,44163,749,44047,620,30972,821,558
1. Costs of long-term production, business in progress
63,45094,52694,860113,251117,829
2. Costs of construction in progress
45,353,55055,595,91563,654,58047,507,05972,703,730
IV. Long-term financial investments
136,500136,500136,500  
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
136,500136,500136,500  
V. Total other long-term assets
4,804,3514,575,9454,523,8134,954,7784,983,699
1. Long-term prepaid expenses
4,612,5264,347,2144,269,1424,261,9174,338,725
2. Deferred income tax assets
191,825228,731254,671276,801253,929
3. Other long-term assets
   416,060391,045
VI. Goodwills
69,85966,83463,61360,58857,563
TOTAL ASSETS
206,609,080211,386,344224,489,705228,861,588242,224,531
CAPITAL RESOURCES
 		       
A. LIABILITIES
97,932,51599,607,247109,842,250110,864,709119,865,026
I. Current liabilities
73,551,24168,995,12575,503,44377,298,52486,411,629
1. Borrowings and short-term financial leased liabilities
53,315,31454,180,72355,882,68461,784,51363,264,494
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,940,0159,950,65814,109,54311,710,04618,548,121
4. Advances from customers
482,277440,577739,178570,631306,668
5. Taxes and other payables to the State Budget
895,3841,438,5201,742,695598,6991,381,630
6. Payables to employees
265,371277,438890,894284,190272,364
7. Short-term accrued expenses
1,035,9721,078,412682,114947,0381,119,741
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,532192,72611,06055,47934,949
11. Other short-term payables
332,723245,557404,291525,839305,807
12. Provision for short term payables
5,75211,25313,67315,09215,106
13. Bonus and welfare fund
1,251,9031,179,2611,027,310806,9961,162,749
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,381,27430,612,12234,338,80733,566,18533,453,397
1. Long-term payables to sellers
3,797,0024,947,0066,005,4315,024,6305,284,760
2. Long-term accrued expenses
801,9651,041,9981,143,6921,174,882730,108
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
14,39213,40212,47712,55713,956
6. Borrowings and long-term financial leased liabilities
19,674,95524,517,62627,080,44327,256,96627,326,834
7. Convertible bonds
        
8. Deferred income tax payables
29,66129,46429,26829,07629,665
9. Provision for job loss allowance
        
10. Provision for long-term payables
63,12362,45067,49668,07368,073
11. Long-term unrealized revenue
175175   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
108,676,565111,779,097114,647,455117,996,879122,359,505
I. ShareHolder's equity
108,676,565111,779,097114,647,455117,996,879122,359,505
1. Owner's investment capital
63,962,50263,962,50263,962,50263,962,50263,962,502
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
818,200818,200815,641794,8411,394,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,793,27946,809,21949,576,47952,943,58956,176,914
- After tax undistributed profit accumulated to the end of prior period
37,603,42743,786,27246,769,67849,599,30451,920,159
- Profit after tax undistributed this period
6,189,8523,022,9472,806,8013,344,2854,256,755
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
102,584189,176292,833295,947825,248
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
206,609,080211,386,344224,489,705228,861,588242,224,531
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