Wednesday, May 27, 2026 10:18:11 AM - Markets open
VN-INDEX 1,869.43 -14.75/-0.78%
HNX-INDEX 282.61 +4.46/+1.60%
UPCOM-INDEX 126.39 +0.34/+0.27%
Hai Phat Investment Joint Stock Company (HPX : HOSE)
Financials : Real Estate Holding & Development
4.36 0.00/0.00%
10:14:09 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,467,3846,301,1807,390,4535,912,7675,496,410
I. Cash and cash equivalents
57,22259,753245,369312,707319,196
1. Cash
57,22259,753245,369312,707319,196
2. Cash equivalents
        
II. Short-term financial investments
6,7046,75426,90426,96476,568
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,7046,75426,90426,96476,568
III. Short-term receivables
3,634,5063,778,9604,539,9003,140,4842,600,481
1. Short-term receivables of customers
80,99297,24959,76170,63879,426
2. Prepayments to suppliers
1,202,1281,226,0422,125,8691,382,1691,411,245
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
546,751551,784464,77142,999 
6. Other short-term receivables
1,893,1302,017,3802,002,9931,748,1731,212,712
7. Provision for doubtful short-term receivables
-88,495-113,495-113,495-103,495-102,902
IV. Inventories
2,754,7432,451,3462,565,9682,404,4822,445,966
1. Inventories
2,754,7432,451,3462,565,9682,404,4822,445,966
2. Provision for decline in value of inventories
        
V. Other current assets
14,2084,36712,31328,13054,198
1. Short-term prepaid expenses
2,3601,8602,9706,59829,239
2. Deductible VAT
11,8472,5059,34121,53024,958
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
1,425,4021,391,4541,406,1242,563,0512,946,517
I. Long-term receivables
722,546724,248715,9381,107,910977,527
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
144,313146,001152,191126,683 
5. Other long-term receivables
578,233578,247563,747981,227977,527
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,05253,56153,7921,2961,193
1. Tangible fixed assets
54,05253,56153,7921,2961,193
- Cost
83,32283,41984,27815,91315,913
- Accumulated depreciation
-29,270-29,859-30,486-14,616-14,719
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
294294294183183
- Accumulated depreciation
-294-294-294-183-183
III. Real Estate Investments
547,787519,413515,606416,897414,057
- Cost
678,917647,490647,490521,622521,622
- Accumulated depreciation
-131,129-128,077-131,884-104,725-107,565
IV. Long-term assets in progress
5,947    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,947    
IV. Long-term financial investments
86,26486,264113,4641,029,4891,547,759
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
55,94755,94783,147999,1721,399,112
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
    118,330
V. Total other long-term assets
8,8067,9677,3247,4595,980
1. Long-term prepaid expenses
7,7626,9236,1976,7655,286
2. Deferred income tax assets
1,0441,0441,127694694
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,892,7877,692,6348,796,5788,475,8188,442,927
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,244,3914,010,1005,109,2084,922,3764,881,370
I. Current liabilities
3,743,0843,220,3663,323,5723,357,2603,342,221
1. Borrowings and short-term financial leased liabilities
1,764,0161,436,0131,513,9041,052,2771,177,522
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
180,753178,761168,955232,265154,075
4. Advances from customers
815,026691,517662,523742,683807,168
5. Taxes and other payables to the State Budget
77,74499,12195,698113,59399,121
6. Payables to employees
5,7756,2504,1426,4803,551
7. Short-term accrued expenses
278,360298,443190,30084,62383,199
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4403,7461,398  
11. Other short-term payables
561,854448,509628,7781,070,048962,988
12. Provision for short term payables
        
13. Bonus and welfare fund
58,11658,00857,87355,29054,598
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
501,308789,7341,785,6361,565,1161,539,149
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
384,517669,772918,269880,250830,477
6. Borrowings and long-term financial leased liabilities
114,185119,526865,087684,867708,672
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
2,6064352,280  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,648,3953,682,5333,687,3703,553,4413,561,557
I. ShareHolder's equity
3,648,3953,682,5333,687,3703,553,4413,561,557
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
346,624378,595383,568450,769458,885
- After tax undistributed profit accumulated to the end of prior period
332,721332,721332,721332,721450,769
- Profit after tax undistributed this period
13,90245,87450,847118,0478,116
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
199,099201,266201,129  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,892,7877,692,6348,796,5788,475,8188,442,927
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