Wednesday, August 5, 2026 5:19:52 AM - Markets open
VN-INDEX 1,777.23 +14.39/+0.82%
HNX-INDEX 286.41 +7.13/+2.55%
UPCOM-INDEX 127.20 +0.53/+0.42%
HPT Vietnam Corporation (HPT : UPCOM)
Technology : Software
29.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2020Q1 2022Q1 2023Q1 2024Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
294,625251,479313,875347,718689,528
I. Cash and cash equivalents
24,40527,5687,27521,895133,355
1. Cash
16,40527,5687,27521,895133,019
2. Cash equivalents
8,000   336
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
225,670172,252241,134277,704378,501
1. Short-term receivables of customers
214,841158,104220,991254,273336,184
2. Prepayments to suppliers
9,89313,33818,33317,42755,809
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9368101,8106,0051,125
7. Provision for doubtful short-term receivables
    -14,617
IV. Inventories
43,71450,82664,47041,929167,765
1. Inventories
43,71450,82664,47041,929167,765
2. Provision for decline in value of inventories
        
V. Other current assets
8368329966,1909,908
1. Short-term prepaid expenses
244278442793664
2. Deductible VAT
5925545545544,561
3. Taxes and the State Receivables
   4,8424,682
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,68146,13560,33252,35653,610
I. Long-term receivables
943958757697905
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
943958757697905
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,28626,75126,78223,10519,396
1. Tangible fixed assets
30,85426,48325,86122,65419,347
- Cost
47,99748,33445,01745,16641,730
- Accumulated depreciation
-17,143-21,852-19,156-22,512-22,384
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
43226992145149
- Cost
2,0282,0283,1213,1211,676
- Accumulated depreciation
-1,597-1,760-2,200-2,670-1,626
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  490 1,082
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  490 1,082
IV. Long-term financial investments
6546545,1545,15416,087
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6546545,1545,1545,063
4. Provision for diminution in value of financial long-term investments
    -30
5. Investments holding until maturity
    11,054
V. Total other long-term assets
10,79817,77227,14923,39916,140
1. Long-term prepaid expenses
10,79817,77227,14922,95515,829
2. Deferred income tax assets
   445311
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
338,306297,614374,208400,074743,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
231,450180,492245,974248,780559,726
I. Current liabilities
225,131179,667245,129248,505559,726
1. Borrowings and short-term financial leased liabilities
71,7981,25720,99726,068116,345
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
94,042129,128135,321154,557332,934
4. Advances from customers
17,66620,88538,36520,57231,123
5. Taxes and other payables to the State Budget
11,04113,30611,6249,28117,833
6. Payables to employees
3,8366,5169,4287,89320,311
7. Short-term accrued expenses
21,9794,70825,12424,11931,192
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5521,8292,1522,7442,294
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2172,0372,1193,2727,694
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,319826845275 
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
6,319826845275 
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
106,856117,121128,234151,294183,412
I. ShareHolder's equity
106,856117,121128,234151,294183,412
1. Owner's investment capital
82,72682,72690,841100,660115,423
2. Share capital surplus
14014014014096
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,155-2,155-2,155-2,155-2,155
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,9377,5508,4488,64811,815
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,20928,86130,96044,00358,234
- After tax undistributed profit accumulated to the end of prior period
4,5159,0989,77010,63220,483
- Profit after tax undistributed this period
14,69419,76321,19033,37137,751
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
338,306297,614374,208400,074743,138
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