Wednesday, February 25, 2026 7:49:18 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
Hoa Phat Group Joint Stock Company (HPG : HOSE)
Basic Materials : Steel
29.30 +1.00/+3.53%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
87,078,57388,914,19697,613,90595,425,988103,682,043
I. Cash and cash equivalents
6,887,6467,459,03610,688,0249,092,5638,300,890
1. Cash
2,919,5323,098,9513,313,8402,690,5074,602,048
2. Cash equivalents
3,968,1144,360,0857,374,1846,402,0563,698,843
II. Short-term financial investments
18,974,71716,212,51017,584,02718,903,94919,484,413
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,974,71716,212,51017,584,02718,903,94919,484,413
III. Short-term receivables
7,622,38210,856,05312,334,92613,727,19515,064,704
1. Short-term receivables of customers
4,352,1357,405,2418,196,0177,979,26510,994,155
2. Prepayments to suppliers
2,119,8082,349,2142,755,9904,219,9361,878,084
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
87,46289,56297,06265,062 
6. Other short-term receivables
1,222,9701,170,6761,443,8281,621,2052,325,014
7. Provision for doubtful short-term receivables
-159,994-158,639-157,972-158,273-132,549
IV. Inventories
46,520,64546,603,84448,853,40845,623,65652,828,227
1. Inventories
46,621,71446,713,90048,900,26345,675,71152,892,273
2. Provision for decline in value of inventories
-101,070-110,055-46,855-52,055-64,046
V. Other current assets
7,073,1847,782,7528,153,5198,078,6258,003,809
1. Short-term prepaid expenses
426,149367,888504,037688,785567,554
2. Deductible VAT
6,636,9607,402,3417,643,7867,385,4217,429,884
3. Taxes and the State Receivables
10,07512,5235,6974,4196,371
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
137,411,131139,947,392144,610,626150,745,350154,239,538
I. Long-term receivables
949,800920,744900,454849,788290,328
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
866,995920,744827,054849,788290,328
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,428,36785,838,13665,302,976104,711,263133,608,058
1. Tangible fixed assets
67,244,15185,662,86165,120,521104,533,249133,420,847
- Cost
108,147,001128,260,225109,249,187150,704,511182,308,655
- Accumulated depreciation
-40,902,850-42,597,364-44,128,666-46,171,262-48,887,809
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
184,216175,275182,455178,015187,211
- Cost
367,058366,801380,435380,729394,756
- Accumulated depreciation
-182,842-191,526-197,980-202,714-207,544
III. Real Estate Investments
559,598552,837544,375536,669528,191
- Cost
860,549862,627862,879863,636863,636
- Accumulated depreciation
-300,951-309,790-318,503-326,967-335,444
IV. Long-term assets in progress
63,749,44047,620,30972,821,55839,567,55710,869,891
1. Costs of long-term production, business in progress
94,860113,251117,82982,653148,815
2. Costs of construction in progress
63,654,58047,507,05972,703,73039,484,90410,721,077
IV. Long-term financial investments
136,500  3002,248,000
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
136,500  3002,248,000
V. Total other long-term assets
4,587,4265,015,3665,041,2625,079,7726,695,070
1. Long-term prepaid expenses
4,269,1424,261,9174,338,7254,390,5376,003,369
2. Deferred income tax assets
254,671276,801253,929271,293304,980
3. Other long-term assets
 416,060391,045365,845335,208
VI. Goodwills
63,61360,58857,56352,09851,513
TOTAL ASSETS
224,489,705228,861,588242,224,531246,171,338257,921,581
CAPITAL RESOURCES
 		       
A. LIABILITIES
109,842,250110,864,709119,865,026118,655,326126,701,571
I. Current liabilities
75,503,44377,298,52486,427,45383,163,27394,208,649
1. Borrowings and short-term financial leased liabilities
55,882,68461,784,51366,692,02868,482,38464,694,957
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,109,54311,710,04615,136,4118,529,81921,183,376
4. Advances from customers
739,178570,631306,668619,205862,026
5. Taxes and other payables to the State Budget
1,742,695598,6991,381,6302,106,8282,377,396
6. Payables to employees
890,894284,190272,364317,736995,918
7. Short-term accrued expenses
682,114947,0381,119,7411,399,311939,347
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,06055,47934,94946,062152,519
11. Other short-term payables
404,291525,839305,807544,8792,011,792
12. Provision for short term payables
13,67315,09215,10611,90115,437
13. Bonus and welfare fund
1,027,310806,9961,162,7491,105,148975,879
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,338,80733,566,18533,437,57335,492,05332,492,922
1. Long-term payables to sellers
6,005,4315,024,6305,283,4816,536,8124,237,944
2. Long-term accrued expenses
1,143,6921,174,882673,108473,791649,536
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
12,47712,55713,95615,39818,032
6. Borrowings and long-term financial leased liabilities
27,080,44327,256,96627,312,28928,356,09527,479,194
7. Convertible bonds
        
8. Deferred income tax payables
29,26829,07629,66530,29731,014
9. Provision for job loss allowance
        
10. Provision for long-term payables
67,49668,073125,07379,66077,202
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
114,647,455117,996,879122,359,505127,516,012131,220,011
I. ShareHolder's equity
114,647,455117,996,879122,359,505127,516,012131,220,011
1. Owner's investment capital
63,962,50263,962,50263,962,50276,754,65976,754,659
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
815,641794,8411,394,8411,394,8411,388,438
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,576,47952,943,58956,176,64647,288,17951,034,813
- After tax undistributed profit accumulated to the end of prior period
46,769,67849,599,30448,575,87543,299,86047,173,818
- Profit after tax undistributed this period
2,806,8013,344,2857,600,7723,988,3183,860,994
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
292,833295,947825,5152,078,3342,042,102
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
224,489,705228,861,588242,224,531246,171,338257,921,581
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