Wednesday, November 6, 2024 2:24:17 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Hai Phat Investment Joint Stock Company (HPX : HOSE)
Financials : Real Estate Holding & Development
4.91 -0.13/-2.58%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,279,7526,452,5216,700,3026,454,2356,310,952
I. Cash and cash equivalents
46,39424,77264,94013,28618,078
1. Cash
20,38624,77262,29010,63615,428
2. Cash equivalents
26,008 2,6502,6502,650
II. Short-term financial investments
18,9716,3936,3936,4616,461
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,9716,3936,3936,4616,461
III. Short-term receivables
2,847,4233,341,7893,678,1953,635,0973,588,708
1. Short-term receivables of customers
130,892135,785123,968133,734137,167
2. Prepayments to suppliers
675,5351,098,9571,106,8491,112,8661,016,183
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,70013,434373,586303,797494,683
6. Other short-term receivables
2,069,8592,133,1762,113,3552,124,2631,980,238
7. Provision for doubtful short-term receivables
-39,563-39,563-39,563-39,563-39,563
IV. Inventories
3,320,3332,980,4122,895,3182,756,2792,671,068
1. Inventories
3,320,3332,980,4122,895,3182,756,2792,671,068
2. Provision for decline in value of inventories
        
V. Other current assets
46,63299,15555,45643,11126,638
1. Short-term prepaid expenses
28,59052,23646,86435,41019,238
2. Deductible VAT
18,04245,5918,5927,7017,398
3. Taxes and the State Receivables
 1,329  2
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,291,2741,845,7422,011,3072,005,4471,793,930
I. Long-term receivables
954,905647,811837,481833,571817,899
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 159,906304,576300,666300,666
5. Other long-term receivables
954,905487,905532,905532,905517,233
6. Provision for doubtful long-term receivables
        
II. Fixed assets
59,00857,35356,72256,09455,469
1. Tangible fixed assets
58,57156,91056,31155,71555,124
- Cost
83,97783,25383,25383,25383,253
- Accumulated depreciation
-25,406-26,343-26,941-27,537-28,129
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
437443411378345
- Cost
940985985985985
- Accumulated depreciation
-503-542-574-607-640
III. Real Estate Investments
762,196588,226584,047579,867575,688
- Cost
903,615701,463701,463701,463701,463
- Accumulated depreciation
-141,419-113,236-117,416-121,595-125,775
IV. Long-term assets in progress
5,94623,4265,9465,9465,946
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,94623,4265,9465,9465,946
IV. Long-term financial investments
487,372517,689517,689517,689327,609
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
55,94755,94755,94755,94755,947
3. Other investments in equity instruments
431,425461,742461,742461,742271,662
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
21,84611,2379,42212,28011,319
1. Long-term prepaid expenses
7,2176,9616,9529,8108,881
2. Deferred income tax assets
14,6294,2762,4702,4702,438
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,571,0258,298,2638,711,6098,459,6828,104,882
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,052,8114,710,1295,108,2514,836,9304,470,778
I. Current liabilities
3,327,1203,883,3844,286,2883,963,8523,499,153
1. Borrowings and short-term financial leased liabilities
1,132,6211,821,4581,751,0611,646,6521,345,112
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
199,506314,236225,659188,105183,974
4. Advances from customers
776,219573,8881,246,7641,101,8191,088,564
5. Taxes and other payables to the State Budget
71,095102,823111,95396,16561,955
6. Payables to employees
4,3228,9295,9624,6309,222
7. Short-term accrued expenses
160,531175,722225,086226,948271,513
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,1228,5195,6302,6771,437
11. Other short-term payables
917,441818,674655,565636,658477,398
12. Provision for short term payables
        
13. Bonus and welfare fund
 59,13658,60960,19859,977
14. Price stabilization fund
58,262    
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,725,691826,745821,964873,077971,625
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
180,038179,376179,288221,677316,444
6. Borrowings and long-term financial leased liabilities
1,536,742643,895639,310648,143652,033
7. Convertible bonds
        
8. Deferred income tax payables
5,521    
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
3,3913,4743,3663,2573,148
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,518,2143,588,1343,603,3573,622,7523,634,104
I. ShareHolder's equity
3,518,2143,588,1343,603,3573,622,7523,634,104
1. Owner's investment capital
3,041,6863,041,6863,041,6863,041,6863,041,686
2. Share capital surplus
60,98760,98760,98760,98760,987
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
  413600600
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0861,6251,0861,0861,086
11. After tax undistributed profit
210,231277,827294,557321,267331,228
- After tax undistributed profit accumulated to the end of prior period
154,144153,057277,851276,275276,275
- Profit after tax undistributed this period
56,087124,77016,70744,99354,953
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
204,224206,009204,628197,126198,517
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,571,0258,298,2638,711,6098,459,6828,104,882
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