Friday, August 29, 2025 8:32:28 PM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
IPA Investments Group Joint Stock Company (IPA : HNX)
Financials : Investment Services
24.00 +0.40/+1.69%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,744,7831,575,8311,956,0461,887,9052,220,595
I. Cash and cash equivalents
60,20643,34165,504103,08370,440
1. Cash
51,00642,24160,504103,08370,440
2. Cash equivalents
9,2001,1005,000  
II. Short-term financial investments
540,782261,675748,160323,155322,467
1. Trading securities
530,488259,315746,360321,543321,043
2. Provision for diminution in value of trading securities
-1,238-1,675-2,200-2,388-2,576
3. Investments holding until maturity
11,5314,0354,0004,0004,000
III. Short-term receivables
1,119,9061,244,3171,112,2831,424,0161,760,888
1. Short-term receivables of customers
44,35354,681120,95069,77672,262
2. Prepayments to suppliers
25,53728,01224,43529,69310,219
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
980,5771,077,827895,0291,238,9071,377,342
6. Other short-term receivables
76,79191,10078,97692,417307,042
7. Provision for doubtful short-term receivables
-7,351-7,302-7,107-6,777-5,977
IV. Inventories
18,95419,06824,65430,21358,588
1. Inventories
19,05319,16824,75330,31358,687
2. Provision for decline in value of inventories
-99-99-99-99-99
V. Other current assets
4,9357,4295,4467,4378,212
1. Short-term prepaid expenses
2,8845,4502,9354,2205,636
2. Deductible VAT
1,7361,7512,2852,1062,137
3. Taxes and the State Receivables
3152292261,111439
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,969,8107,100,0356,716,1276,787,3956,748,738
I. Long-term receivables
19,01119,32819,35019,35015,350
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
19,01119,32819,35019,35015,350
6. Provision for doubtful long-term receivables
        
II. Fixed assets
646,420630,241622,281607,063601,474
1. Tangible fixed assets
625,832612,630606,467594,550591,158
- Cost
1,188,0421,188,4951,195,3541,197,5031,208,602
- Accumulated depreciation
-562,210-575,865-588,887-602,952-617,444
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
20,58817,61115,81312,51310,316
- Cost
44,93246,04548,40548,70549,482
- Accumulated depreciation
-24,343-28,434-32,591-36,191-39,166
III. Real Estate Investments
11,57811,52411,46911,41529,259
- Cost
17,40417,40417,40417,40435,303
- Accumulated depreciation
-5,825-5,880-5,934-5,989-6,044
IV. Long-term assets in progress
46,41847,25753,06251,37048,250
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,41847,25753,06251,37048,250
IV. Long-term financial investments
5,969,0126,119,2375,739,5785,830,5015,781,156
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,698,5635,264,5305,338,9545,481,1515,352,760
3. Other investments in equity instruments
1,801,3911,441,391941,391941,391936,791
4. Provision for diminution in value of financial long-term investments
-530,942-586,684-540,767-592,041-508,395
5. Investments holding until maturity
        
V. Total other long-term assets
222,047219,556219,926219,665227,649
1. Long-term prepaid expenses
133,986132,747133,395132,883141,328
2. Deferred income tax assets
88,06186,80986,53186,78286,321
3. Other long-term assets
        
VI. Goodwills
55,32452,89350,46248,03145,600
TOTAL ASSETS
8,714,5938,675,8668,672,1748,675,3008,969,334
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,486,5214,317,6314,165,8774,226,3234,425,196
I. Current liabilities
3,019,8451,758,121462,261324,285325,032
1. Borrowings and short-term financial leased liabilities
2,712,0831,392,257112,25912,26044,460
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6173,0145,4409,8376,612
4. Advances from customers
3,5191691,6304,157258
5. Taxes and other payables to the State Budget
25,48640,30152,95110,50321,762
6. Payables to employees
2,1653,4691,9668,6338,707
7. Short-term accrued expenses
135,506162,928138,899214,384169,736
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,95622,66911,8959,6057,175
11. Other short-term payables
90,08788,88892,79510,48321,896
12. Provision for short term payables
        
13. Bonus and welfare fund
44,42644,42644,42644,42644,426
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,466,6762,559,5103,703,6163,902,0384,100,164
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
2,4204,0114,011203,867403,576
6. Borrowings and long-term financial leased liabilities
1,424,9522,517,5383,661,7743,660,8913,660,008
7. Convertible bonds
    36,580
8. Deferred income tax payables
39,30437,96137,83137,280 
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
4,228,0724,358,2354,506,2974,448,9774,544,138
I. ShareHolder's equity
4,228,0724,358,2354,506,2974,448,9774,544,138
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
32,05032,05032,05032,05032,050
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
64,26964,26964,26964,26964,269
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
636636636636636
11. After tax undistributed profit
1,658,2231,781,2801,912,1272,004,3872,106,399
- After tax undistributed profit accumulated to the end of prior period
1,491,6611,492,1661,494,0491,986,5421,975,790
- Profit after tax undistributed this period
166,562289,115418,07817,845130,609
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
334,537341,644358,858209,278202,427
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,714,5938,675,8668,672,1748,675,3008,969,334
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