Saturday, February 14, 2026 7:15:18 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Hai Phat Investment Joint Stock Company (HPX : HOSE)
Financials : Real Estate Holding & Development
5.12 +0.01/+0.20%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,285,0346,467,3846,301,1807,390,4535,912,767
I. Cash and cash equivalents
1,97157,22259,753245,369312,707
1. Cash
1,97157,22259,753245,369312,707
2. Cash equivalents
        
II. Short-term financial investments
6,7046,7046,75426,90426,964
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,7046,7046,75426,90426,964
III. Short-term receivables
3,559,0993,634,5063,778,9604,539,9003,140,484
1. Short-term receivables of customers
90,63180,99297,24959,76170,638
2. Prepayments to suppliers
1,162,6301,202,1281,226,0422,125,8691,382,169
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
519,832546,751551,784464,77142,999
6. Other short-term receivables
1,874,5011,893,1302,017,3802,002,9931,748,173
7. Provision for doubtful short-term receivables
-88,495-88,495-113,495-113,495-103,495
IV. Inventories
2,698,3992,754,7432,451,3462,565,9682,404,482
1. Inventories
2,698,3992,754,7432,451,3462,565,9682,404,482
2. Provision for decline in value of inventories
        
V. Other current assets
18,86214,2084,36712,31328,130
1. Short-term prepaid expenses
2,3612,3601,8602,9706,598
2. Deductible VAT
16,49911,8472,5059,34121,530
3. Taxes and the State Receivables
22222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,421,4531,425,4021,391,4541,406,1242,563,051
I. Long-term receivables
713,701722,546724,248715,9381,107,910
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
146,468144,313146,001152,191126,683
5. Other long-term receivables
567,233578,233578,247563,747981,227
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,63954,05253,56153,7921,296
1. Tangible fixed assets
54,63954,05253,56153,7921,296
- Cost
83,32283,32283,41984,27815,913
- Accumulated depreciation
-28,683-29,270-29,859-30,486-14,616
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
294294294294183
- Accumulated depreciation
-294-294-294-294-183
III. Real Estate Investments
551,837547,787519,413515,606416,897
- Cost
678,917678,917647,490647,490521,622
- Accumulated depreciation
-127,080-131,129-128,077-131,884-104,725
IV. Long-term assets in progress
5,9475,947   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9475,947   
IV. Long-term financial investments
86,26486,26486,264113,4641,029,489
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
55,94755,94755,94783,147999,172
3. Other investments in equity instruments
30,31730,31730,31730,31730,317
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,0658,8067,9677,3247,459
1. Long-term prepaid expenses
8,0217,7626,9236,1976,765
2. Deferred income tax assets
1,0441,0441,0441,127694
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,706,4877,892,7877,692,6348,796,5788,475,818
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,069,9644,244,3914,010,1005,109,2084,922,376
I. Current liabilities
3,822,9303,743,0843,220,3663,323,5723,357,260
1. Borrowings and short-term financial leased liabilities
1,935,6401,764,0161,436,0131,513,9041,052,277
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
193,428180,753178,761168,955232,265
4. Advances from customers
714,334815,026691,517662,523742,683
5. Taxes and other payables to the State Budget
72,24177,74499,12195,698113,593
6. Payables to employees
4,6695,7756,2504,1426,480
7. Short-term accrued expenses
271,047278,360298,443190,30084,623
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1841,4403,7461,398 
11. Other short-term payables
570,513561,854448,509628,7781,070,048
12. Provision for short term payables
        
13. Bonus and welfare fund
58,87558,11658,00857,87355,290
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
247,035501,308789,7341,785,6361,565,116
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
139,444384,517669,772918,269880,250
6. Borrowings and long-term financial leased liabilities
104,985114,185119,526865,087684,867
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
2,6062,6064352,280 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,636,5233,648,3953,682,5333,687,3703,553,441
I. ShareHolder's equity
3,636,5233,648,3953,682,5333,687,3703,553,441
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
334,914346,624378,595383,568450,769
- After tax undistributed profit accumulated to the end of prior period
277,555332,721332,721332,721332,721
- Profit after tax undistributed this period
57,35913,90245,87450,847118,047
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
198,937199,099201,266201,129 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,706,4877,892,7877,692,6348,796,5788,475,818
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