Thursday, May 21, 2026 4:32:42 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
IPA Investments Group Joint Stock Company (IPA : HNX)
Financials : Investment Services
14.70 -0.20/-1.34%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,887,9052,214,7592,298,9042,758,3892,252,609
I. Cash and cash equivalents
103,08370,44173,69458,95991,189
1. Cash
103,08370,44173,69451,45967,189
2. Cash equivalents
   7,50024,000
II. Short-term financial investments
323,155322,467370,4401,700,1361,952,163
1. Trading securities
321,543321,043366,5431,466,985417,374
2. Provision for diminution in value of trading securities
-2,388-2,576-103-849 
3. Investments holding until maturity
4,0004,0004,000234,0001,534,789
III. Short-term receivables
1,424,0161,760,8541,784,385956,742145,280
1. Short-term receivables of customers
69,77672,26277,033129,03447,135
2. Prepayments to suppliers
29,69310,2199,6669,4567,870
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,238,9071,377,3421,585,647722,594 
6. Other short-term receivables
92,417307,008118,016101,63496,251
7. Provision for doubtful short-term receivables
-6,777-5,977-5,977-5,977-5,977
IV. Inventories
30,21352,67462,00432,19151,043
1. Inventories
30,31352,77362,10332,29051,142
2. Provision for decline in value of inventories
-99-99-99-99-99
V. Other current assets
7,4378,3238,38110,36212,934
1. Short-term prepaid expenses
4,2205,7476,2034,0387,279
2. Deductible VAT
2,1062,1371,9572,1721,895
3. Taxes and the State Receivables
1,1114392214,1523,761
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,787,3956,748,7497,009,0758,474,8188,571,021
I. Long-term receivables
19,35015,35018,35018,35018,350
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
19,35015,35018,35018,35018,350
6. Provision for doubtful long-term receivables
        
II. Fixed assets
607,063601,474585,648569,897554,488
1. Tangible fixed assets
594,550591,158576,334561,557547,338
- Cost
1,197,5031,208,6021,208,7521,208,9281,209,664
- Accumulated depreciation
-602,952-617,444-632,418-647,371-662,326
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,51310,3169,3148,3407,151
- Cost
48,70549,48249,95450,45350,753
- Accumulated depreciation
-36,191-39,166-40,640-42,113-43,602
III. Real Estate Investments
11,41511,36011,30611,25111,196
- Cost
17,40417,40417,40417,40417,404
- Accumulated depreciation
-5,989-6,044-6,098-6,153-6,207
IV. Long-term assets in progress
51,37066,16065,24268,39668,957
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
51,37066,16065,24268,39668,957
IV. Long-term financial investments
5,830,5015,781,1566,058,9677,538,9237,656,558
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,481,1515,352,7605,524,8177,100,2597,245,046
3. Other investments in equity instruments
941,391936,791936,791937,951937,951
4. Provision for diminution in value of financial long-term investments
-592,041-508,395-402,641 -531,648
5. Investments holding until maturity
   -499,2875,208
V. Total other long-term assets
267,696273,249269,563268,001261,472
1. Long-term prepaid expenses
132,883141,328140,084137,015132,835
2. Deferred income tax assets
86,78286,32186,31186,31186,311
3. Other long-term assets
        
VI. Goodwills
48,03145,60043,16944,67542,326
TOTAL ASSETS
8,675,3008,963,5089,307,97911,233,20710,823,631
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,226,3234,425,1144,456,1256,331,6405,831,379
I. Current liabilities
324,285324,950374,650609,405721,024
1. Borrowings and short-term financial leased liabilities
12,26044,460112,470346,432341,715
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,8376,60711,4107,1678,552
4. Advances from customers
4,1572641,474 52
5. Taxes and other payables to the State Budget
10,50321,80436,59750,59511,701
6. Payables to employees
8,6338,7135,1493,0232,453
7. Short-term accrued expenses
214,384169,610148,673146,262267,286
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,6057,1758,5128033,876
11. Other short-term payables
10,48321,8935,93911,42110,963
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
3,902,0384,100,1644,081,4755,722,2355,110,355
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
203,867403,576403,5115,3855,385
6. Borrowings and long-term financial leased liabilities
3,660,8913,660,0083,641,7965,660,3515,049,929
7. Convertible bonds
 36,580   
8. Deferred income tax payables
37,280 36,16856,49955,041
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
4,448,9774,538,3944,851,8544,901,5674,992,251
I. ShareHolder's equity
4,448,9774,538,3944,851,8544,901,5674,992,251
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
2,004,3872,100,6812,406,8342,455,5602,543,167
- After tax undistributed profit accumulated to the end of prior period
1,986,5421,976,2851,982,1122,005,2942,447,749
- Profit after tax undistributed this period
17,845124,395424,722450,26695,418
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
209,278202,402209,709210,695213,773
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,675,3008,963,5089,307,97911,233,20710,823,631
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