Sunday, November 9, 2025 7:13:23 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Hai Phat Investment Joint Stock Company (HPX : HOSE)
Financials : Real Estate Holding & Development
4.56 -0.24/-5.00%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,310,9526,285,0346,467,3846,301,1807,390,453
I. Cash and cash equivalents
18,0781,97157,22259,753245,369
1. Cash
15,4281,97157,22259,753245,369
2. Cash equivalents
2,650    
II. Short-term financial investments
6,4616,7046,7046,75426,904
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,4616,7046,7046,75426,904
III. Short-term receivables
3,588,7083,559,0993,634,5063,778,9604,539,900
1. Short-term receivables of customers
137,16790,63180,99297,24959,761
2. Prepayments to suppliers
1,016,1831,162,6301,202,1281,226,0422,125,869
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
494,683519,832546,751551,784464,771
6. Other short-term receivables
1,980,2381,874,5011,893,1302,017,3802,002,993
7. Provision for doubtful short-term receivables
-39,563-88,495-88,495-113,495-113,495
IV. Inventories
2,671,0682,698,3992,754,7432,451,3462,565,968
1. Inventories
2,671,0682,698,3992,754,7432,451,3462,565,968
2. Provision for decline in value of inventories
        
V. Other current assets
26,63818,86214,2084,36712,313
1. Short-term prepaid expenses
19,2382,3612,3601,8602,970
2. Deductible VAT
7,39816,49911,8472,5059,341
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
1,793,9301,421,4531,425,4021,391,4541,406,124
I. Long-term receivables
817,899713,701722,546724,248715,938
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
300,666146,468144,313146,001152,191
5. Other long-term receivables
517,233567,233578,233578,247563,747
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,46954,63954,05253,56153,792
1. Tangible fixed assets
55,12454,63954,05253,56153,792
- Cost
83,25383,32283,32283,41984,278
- Accumulated depreciation
-28,129-28,683-29,270-29,859-30,486
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
345    
- Cost
985294294294294
- Accumulated depreciation
-640-294-294-294-294
III. Real Estate Investments
575,688551,837547,787519,413515,606
- Cost
701,463678,917678,917647,490647,490
- Accumulated depreciation
-125,775-127,080-131,129-128,077-131,884
IV. Long-term assets in progress
5,9465,9475,947  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,9465,9475,947  
IV. Long-term financial investments
327,60986,26486,26486,264113,464
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
55,94755,94755,94755,94783,147
3. Other investments in equity instruments
271,66230,31730,31730,31730,317
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11,3199,0658,8067,9677,324
1. Long-term prepaid expenses
8,8818,0217,7626,9236,197
2. Deferred income tax assets
2,4381,0441,0441,0441,127
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,104,8827,706,4877,892,7877,692,6348,796,578
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,470,7784,069,9644,244,3914,010,1005,109,208
I. Current liabilities
3,499,1533,822,9303,743,0843,220,3663,323,572
1. Borrowings and short-term financial leased liabilities
1,345,1121,935,6401,764,0161,436,0131,513,904
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
183,974193,428180,753178,761168,955
4. Advances from customers
1,088,564714,334815,026691,517662,523
5. Taxes and other payables to the State Budget
61,95572,24177,74499,12195,698
6. Payables to employees
9,2224,6695,7756,2504,142
7. Short-term accrued expenses
271,513271,047278,360298,443190,300
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4372,1841,4403,7461,398
11. Other short-term payables
477,398570,513561,854448,509628,778
12. Provision for short term payables
        
13. Bonus and welfare fund
59,97758,87558,11658,00857,873
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
971,625247,035501,308789,7341,785,636
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
316,444139,444384,517669,772918,269
6. Borrowings and long-term financial leased liabilities
652,033104,985114,185119,526865,087
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
3,1482,6062,6064352,280
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,634,1043,636,5233,648,3953,682,5333,687,370
I. ShareHolder's equity
3,634,1043,636,5233,648,3953,682,5333,687,370
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
600    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,086    
11. After tax undistributed profit
331,228334,914346,624378,595383,568
- After tax undistributed profit accumulated to the end of prior period
276,275277,555332,721332,721332,721
- Profit after tax undistributed this period
54,95357,35913,90245,87450,847
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
198,517198,937199,099201,266201,129
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,104,8827,706,4877,892,7877,692,6348,796,578
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