Saturday, June 7, 2025 1:12:48 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Hoa Phat Group Joint Stock Company (HPG : HOSE)
Basic Materials : Steel
26.05 +0.30/+1.17%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
94,032,45884,466,83180,841,80387,078,57388,914,196
I. Cash and cash equivalents
12,428,88813,032,0388,500,9986,887,6467,459,036
1. Cash
6,475,9795,550,3242,781,6582,919,5323,098,951
2. Cash equivalents
5,952,9097,481,7145,719,3403,968,1144,360,085
II. Short-term financial investments
22,271,41915,314,67316,386,80318,974,71716,212,510
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,271,41915,314,67316,386,80318,974,71716,212,510
III. Short-term receivables
12,105,11610,392,8029,140,9487,622,38210,856,053
1. Short-term receivables of customers
6,913,2716,754,2154,980,7124,352,1357,405,241
2. Prepayments to suppliers
3,486,3502,112,0902,948,4412,119,8082,349,214
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
238,584237,462318,46287,46289,562
6. Other short-term receivables
1,513,8441,335,683940,0041,222,9701,170,676
7. Provision for doubtful short-term receivables
-46,933-46,648-46,670-159,994-158,639
IV. Inventories
42,714,28040,163,54140,197,82146,520,64546,603,844
1. Inventories
42,846,34440,454,44140,480,71546,621,71446,713,900
2. Provision for decline in value of inventories
-132,064-290,900-282,894-101,070-110,055
V. Other current assets
4,512,7555,563,7786,615,2337,073,1847,782,752
1. Short-term prepaid expenses
424,766441,107485,175426,149367,888
2. Deductible VAT
4,074,6285,109,2646,119,9076,636,9607,402,341
3. Taxes and the State Receivables
13,36113,40610,15110,07512,523
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
107,907,768122,142,249130,544,541137,411,131139,947,392
I. Long-term receivables
1,313,7401,119,4561,031,145949,800920,744
1. Long-term customer's receivables
   82,805 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
95,351    
5. Other long-term receivables
1,218,3891,119,4561,031,145866,995920,744
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,016,02870,018,63268,475,64967,428,36785,838,136
1. Tangible fixed assets
70,813,36669,825,17368,286,05067,244,15185,662,861
- Cost
107,335,995108,020,906108,153,947108,147,001128,260,225
- Accumulated depreciation
-36,522,629-38,195,733-39,867,898-40,902,850-42,597,364
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
202,662193,459189,599184,216175,275
- Cost
358,173357,284363,041367,058366,801
- Accumulated depreciation
-155,511-163,824-173,441-182,842-191,526
III. Real Estate Investments
585,122576,450568,027559,598552,837
- Cost
859,667859,793860,171860,549862,627
- Accumulated depreciation
-274,545-283,343-292,144-300,951-309,790
IV. Long-term assets in progress
30,175,34945,417,00055,690,44163,749,44047,620,309
1. Costs of long-term production, business in progress
62,29963,45094,52694,860113,251
2. Costs of construction in progress
30,113,05045,353,55055,595,91563,654,58047,507,059
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
4,744,6444,804,3514,575,9454,523,8134,954,778
1. Long-term prepaid expenses
4,558,3054,612,5264,347,2144,269,1424,261,917
2. Deferred income tax assets
186,339191,825228,731254,671276,801
3. Other long-term assets
    416,060
VI. Goodwills
72,88469,85966,83463,61360,588
TOTAL ASSETS
201,940,226206,609,080211,386,344224,489,705228,861,588
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,315,64597,932,51599,607,247109,842,250110,864,709
I. Current liabilities
79,314,48873,551,24168,995,12575,503,44377,298,524
1. Borrowings and short-term financial leased liabilities
61,438,29653,315,31454,180,72355,882,68461,784,513
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,701,05115,940,0159,950,65814,109,54311,710,046
4. Advances from customers
340,777482,277440,577739,178570,631
5. Taxes and other payables to the State Budget
487,454895,3841,438,5201,742,695598,699
6. Payables to employees
322,326265,371277,438890,894284,190
7. Short-term accrued expenses
683,8641,035,9721,078,412682,114947,038
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
46,35126,532192,72611,06055,479
11. Other short-term payables
193,408332,723245,557404,291525,839
12. Provision for short term payables
6,8385,75211,25313,67315,092
13. Bonus and welfare fund
1,094,1231,251,9031,179,2611,027,310806,996
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,001,15724,381,27430,612,12234,338,80733,566,185
1. Long-term payables to sellers
 3,797,0024,947,0066,005,4315,024,630
2. Long-term accrued expenses
818,444801,9651,041,9981,143,6921,174,882
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
14,01114,39213,40212,47712,557
6. Borrowings and long-term financial leased liabilities
16,080,14219,674,95524,517,62627,080,44327,256,966
7. Convertible bonds
        
8. Deferred income tax payables
29,81829,66129,46429,26829,076
9. Provision for job loss allowance
        
10. Provision for long-term payables
58,56663,12362,45067,49668,073
11. Long-term unrealized revenue
175175175  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
105,624,581108,676,565111,779,097114,647,455117,996,879
I. ShareHolder's equity
105,624,581108,676,565111,779,097114,647,455117,996,879
1. Owner's investment capital
58,147,85763,962,50263,962,50263,962,50263,962,502
2. Share capital surplus
3,211,560    
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
818,200818,200818,200815,641794,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,342,85043,793,27946,809,21949,576,47952,943,589
- After tax undistributed profit accumulated to the end of prior period
40,472,26237,603,42743,786,27246,769,67849,599,304
- Profit after tax undistributed this period
2,870,5896,189,8523,022,9472,806,8013,344,285
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
104,113102,584189,176292,833295,947
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
201,940,226206,609,080211,386,344224,489,705228,861,588
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