Tuesday, August 26, 2025 9:55:45 PM - Markets open
VN-INDEX 1,667.63 +53.60/+3.32%
HNX-INDEX 275.79 +9.21/+3.45%
UPCOM-INDEX 108.84 +0.26/+0.24%
Hai Phat Investment Joint Stock Company (HPX : HOSE)
Financials : Real Estate Holding & Development
5.47 +0.17/+3.21%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,454,2356,310,9526,285,0346,467,3846,301,180
I. Cash and cash equivalents
13,28618,0781,97157,22259,753
1. Cash
10,63615,4281,97157,22259,753
2. Cash equivalents
2,6502,650   
II. Short-term financial investments
6,4616,4616,7046,7046,754
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,4616,4616,7046,7046,754
III. Short-term receivables
3,635,0973,588,7083,559,0993,634,5063,778,960
1. Short-term receivables of customers
133,734137,16790,63180,99297,249
2. Prepayments to suppliers
1,112,8661,016,1831,162,6301,202,1281,226,042
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
303,797494,683519,832546,751551,784
6. Other short-term receivables
2,124,2631,980,2381,874,5011,893,1302,017,380
7. Provision for doubtful short-term receivables
-39,563-39,563-88,495-88,495-113,495
IV. Inventories
2,756,2792,671,0682,698,3992,754,7432,451,346
1. Inventories
2,756,2792,671,0682,698,3992,754,7432,451,346
2. Provision for decline in value of inventories
        
V. Other current assets
43,11126,63818,86214,2084,367
1. Short-term prepaid expenses
35,41019,2382,3612,3601,860
2. Deductible VAT
7,7017,39816,49911,8472,505
3. Taxes and the State Receivables
 2222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,005,4471,793,9301,421,4531,425,4021,391,454
I. Long-term receivables
833,571817,899713,701722,546724,248
1. Long-term customer's receivables
    146,001
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
300,666300,666146,468144,313 
5. Other long-term receivables
532,905517,233567,233578,233578,247
6. Provision for doubtful long-term receivables
        
II. Fixed assets
56,09455,46954,63954,05253,561
1. Tangible fixed assets
55,71555,12454,63954,05253,561
- Cost
83,25383,25383,32283,32283,419
- Accumulated depreciation
-27,537-28,129-28,683-29,270-29,859
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
378345   
- Cost
985985294294 
- Accumulated depreciation
-607-640-294-294 
III. Real Estate Investments
579,867575,688551,837547,787519,413
- Cost
701,463701,463678,917678,917647,490
- Accumulated depreciation
-121,595-125,775-127,080-131,129-128,077
IV. Long-term assets in progress
5,9465,9465,9475,947 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9465,9465,9475,947 
IV. Long-term financial investments
517,689327,60986,26486,26486,264
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
55,94755,94755,94755,94755,947
3. Other investments in equity instruments
461,742271,66230,31730,31730,317
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,28011,3199,0658,8067,967
1. Long-term prepaid expenses
9,8108,8818,0217,7626,923
2. Deferred income tax assets
2,4702,4381,0441,0441,044
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,459,6828,104,8827,706,4877,892,7877,692,634
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,836,9304,470,7784,069,9644,244,3914,009,852
I. Current liabilities
3,963,8523,499,1533,822,9303,743,0843,220,118
1. Borrowings and short-term financial leased liabilities
1,646,6521,345,1121,935,6401,764,0161,436,013
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
188,105183,974193,428180,753178,761
4. Advances from customers
1,101,8191,088,564714,334815,026691,517
5. Taxes and other payables to the State Budget
96,16561,95572,24177,74498,873
6. Payables to employees
4,6309,2224,6695,7756,250
7. Short-term accrued expenses
226,948271,513271,047278,360298,443
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6771,4372,1841,4403,746
11. Other short-term payables
636,658477,398570,513561,854448,509
12. Provision for short term payables
        
13. Bonus and welfare fund
60,19859,97758,87558,11658,008
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
873,077971,625247,035501,308789,734
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
221,677316,444139,444384,517669,772
6. Borrowings and long-term financial leased liabilities
648,143652,033104,985114,185119,526
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
3,2573,1482,6062,606435
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,622,7523,634,1043,636,5233,648,3953,682,782
I. ShareHolder's equity
3,622,7523,634,1043,636,5233,648,3953,682,782
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
600600   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,0861,086   
11. After tax undistributed profit
321,267331,228334,914346,624378,843
- After tax undistributed profit accumulated to the end of prior period
276,275276,275277,555332,721332,721
- Profit after tax undistributed this period
44,99354,95357,35913,90246,122
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
197,126198,517198,937199,099201,266
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,459,6828,104,8827,706,4877,892,7877,692,634
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