Saturday, April 19, 2025 4:51:19 PM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
Hai Phong Paint Joint Stock Company (HPP : UPCOM)
Industrials : Building Materials & Fixtures
80.80 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
537,624769,557878,509884,458999,718
I. Cash and cash equivalents
13,20221,19451,983109,959117,911
1. Cash
11,60221,19425,48324,45932,611
2. Cash equivalents
1,600 26,50085,50085,300
II. Short-term financial investments
97,150175,738171,688176,655161,708
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
97,150175,738171,688176,655161,708
III. Short-term receivables
266,612320,311415,362370,933483,295
1. Short-term receivables of customers
238,125262,914304,224245,506331,736
2. Prepayments to suppliers
9,73014,48758,43958,33756,122
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 9,607   
6. Other short-term receivables
21,73537,16656,44871,201103,320
7. Provision for doubtful short-term receivables
-2,978-3,863-3,748-4,110-7,884
IV. Inventories
159,192249,470236,639224,593231,040
1. Inventories
161,638251,587237,913226,688234,025
2. Provision for decline in value of inventories
-2,446-2,117-1,275-2,095-2,985
V. Other current assets
1,4672,8432,8372,3175,764
1. Short-term prepaid expenses
6691,0262,3852,1761,862
2. Deductible VAT
7861,798831213,902
3. Taxes and the State Receivables
122037020 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
332,477332,832334,689334,596381,039
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
116,196119,134107,02396,93292,959
1. Tangible fixed assets
112,697116,879105,47195,46792,000
- Cost
255,905276,723282,381288,855303,197
- Accumulated depreciation
-143,208-159,844-176,911-193,388-211,197
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4992,2561,5521,464959
- Cost
7,8238,0648,0648,7349,038
- Accumulated depreciation
-4,324-5,808-6,512-7,269-8,080
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,8674724,40610,2268,603
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,8674724,40610,2268,603
IV. Long-term financial investments
210,761212,552219,911225,426239,916
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
161,235158,226163,585169,100169,590
3. Other investments in equity instruments
51,06151,06151,06151,06165,061
4. Provision for diminution in value of financial long-term investments
-7,735-7,735-7,735-7,735-7,735
5. Investments holding until maturity
6,20011,00013,00013,00013,000
V. Total other long-term assets
6536743,3482,01339,562
1. Long-term prepaid expenses
6536743,3482,01339,562
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
870,1011,102,3891,213,1971,219,0541,380,757
CAPITAL RESOURCES
 		       
A. LIABILITIES
449,603657,009773,717719,363814,791
I. Current liabilities
428,530615,596742,072684,485728,733
1. Borrowings and short-term financial leased liabilities
336,516406,598539,433546,441509,061
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,556180,557175,518104,018171,095
4. Advances from customers
3,9511,1582,805394839
5. Taxes and other payables to the State Budget
4,3921,9733,0207,0737,712
6. Payables to employees
6,0956,2983,99312,37813,804
7. Short-term accrued expenses
4,4299,3949,00312,14313,693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,38716,63615,74414,09222,030
12. Provision for short term payables
        
13. Bonus and welfare fund
-9,797-7,017-7,444-12,054-9,501
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,07341,41331,64534,87986,058
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
21,07341,41331,64534,87986,058
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
420,498445,380439,481499,691565,967
I. ShareHolder's equity
420,498445,380439,481499,691565,967
1. Owner's investment capital
80,07280,07280,07280,07280,072
2. Share capital surplus
10,78710,78710,78710,78710,787
3. Bond conversion option
        
4. Other owner's capital
7,2517,2517,2517,2517,251
5. Treasury shares
-467-467-467-467-467
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
194,949252,419284,668285,022331,618
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
109,01573,74538,51295,712112,826
- After tax undistributed profit accumulated to the end of prior period
10,7597,6375,7685,4148,947
- Profit after tax undistributed this period
98,25566,10732,74490,297103,879
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
18,89221,57418,65921,31623,882
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
870,1011,102,3891,213,1971,219,0541,380,757
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