Friday, November 22, 2024 2:16:04 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
IPA Investments Group Joint Stock Company (IPA : HNX)
Financials : Investment Services
12.70 -0.10/-0.78%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,521,4292,866,7011,949,1931,744,7831,575,831
I. Cash and cash equivalents
43,60783,64573,80160,20643,341
1. Cash
33,28775,27337,85151,00642,241
2. Cash equivalents
10,3208,37235,9509,2001,100
II. Short-term financial investments
 369,310556,175540,782261,675
1. Trading securities
 369,310556,175530,488259,315
2. Provision for diminution in value of trading securities
   -1,238-1,675
3. Investments holding until maturity
   11,5314,035
III. Short-term receivables
3,450,9862,395,1671,300,1451,119,9061,244,317
1. Short-term receivables of customers
32,51178,32347,38644,35354,681
2. Prepayments to suppliers
25,464874,05025,28225,53728,012
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,187,5221,351,2491,128,064980,5771,077,827
6. Other short-term receivables
1,212,75599,533107,14376,79191,100
7. Provision for doubtful short-term receivables
-7,265-7,989-7,730-7,351-7,302
IV. Inventories
22,74015,51213,78118,95419,068
1. Inventories
22,85715,61113,88019,05319,168
2. Provision for decline in value of inventories
-116-99-99-99-99
V. Other current assets
4,0963,0675,2914,9357,429
1. Short-term prepaid expenses
9071,1803,0482,8845,450
2. Deductible VAT
1,6661,6641,8651,7361,751
3. Taxes and the State Receivables
1,523223378315229
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,775,1765,967,1956,958,5286,969,8107,100,035
I. Long-term receivables
17,35717,45717,45719,01119,328
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
17,35717,45717,45719,01119,328
6. Provision for doubtful long-term receivables
        
II. Fixed assets
688,545687,398670,152646,420630,241
1. Tangible fixed assets
662,032649,457636,122625,832612,630
- Cost
1,183,9301,184,9591,184,7471,188,0421,188,495
- Accumulated depreciation
-521,898-535,502-548,625-562,210-575,865
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26,51337,94134,03120,58817,611
- Cost
40,46159,54959,84944,93246,045
- Accumulated depreciation
-13,948-21,608-25,818-24,343-28,434
III. Real Estate Investments
11,74211,68811,63311,57811,524
- Cost
17,40417,40417,40417,40417,404
- Accumulated depreciation
-5,662-5,716-5,771-5,825-5,880
IV. Long-term assets in progress
69,52844,47554,50046,41847,257
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
69,52844,47554,50046,41847,257
IV. Long-term financial investments
4,732,8994,925,5845,925,7885,969,0126,119,237
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,290,4944,484,6934,615,7524,698,5635,264,530
3. Other investments in equity instruments
941,791941,3911,791,3911,801,3911,441,391
4. Provision for diminution in value of financial long-term investments
-499,386-500,501-481,354-530,942-586,684
5. Investments holding until maturity
        
V. Total other long-term assets
221,973220,407221,244222,047219,556
1. Long-term prepaid expenses
135,862132,346133,182133,986132,747
2. Deferred income tax assets
86,11188,06188,06188,06186,809
3. Other long-term assets
        
VI. Goodwills
33,13160,18657,75555,32452,893
TOTAL ASSETS
9,296,6058,833,8968,907,7218,714,5938,675,866
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,301,2554,768,3424,720,4734,486,5214,317,631
I. Current liabilities
1,891,3223,664,4884,624,5093,019,8451,758,121
1. Borrowings and short-term financial leased liabilities
1,424,0423,330,3953,929,2382,712,0831,392,257
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1878,1716,7783,6173,014
4. Advances from customers
3335901023,519169
5. Taxes and other payables to the State Budget
18,86527,40816,02525,48640,301
6. Payables to employees
2,0522,0862,6562,1653,469
7. Short-term accrued expenses
312,741150,440115,065135,506162,928
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1361,2835,4162,95622,669
11. Other short-term payables
84,43099,592504,80390,08788,888
12. Provision for short term payables
11198   
13. Bonus and welfare fund
44,42544,42644,42644,42644,426
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,409,9331,103,85495,9641,466,6762,559,510
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
1,3001,3003,7622,4204,011
6. Borrowings and long-term financial leased liabilities
3,364,0141,062,08852,2941,424,9522,517,538
7. Convertible bonds
        
8. Deferred income tax payables
44,61940,46639,90839,30437,961
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,995,3504,065,5544,187,2484,228,0724,358,235
I. ShareHolder's equity
3,995,3504,065,5544,187,2484,228,0724,358,235
1. Owner's investment capital
2,138,3582,138,3582,138,3582,138,3582,138,358
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
31,72332,05032,05032,05032,050
5. Treasury shares
 -23,032   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
63,61564,26964,26964,26964,269
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
636636636636636
11. After tax undistributed profit
1,296,3791,544,1741,639,0701,658,2231,781,280
- After tax undistributed profit accumulated to the end of prior period
1,167,9191,233,8451,538,4471,491,6611,492,166
- Profit after tax undistributed this period
128,460310,330100,623166,562289,115
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
464,640309,099312,866334,537341,644
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,296,6058,833,8968,907,7218,714,5938,675,866
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