Thursday, November 12, 2026 2:01:46 AM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
IPA Investments Group Joint Stock Company (IPA : HNX)
Financials : Investment Services
12.30 -0.20/-1.60%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,298,9042,758,3892,252,6092,435,5772,324,023
I. Cash and cash equivalents
73,69458,95991,18993,42889,037
1. Cash
73,69451,45967,18985,39782,006
2. Cash equivalents
 7,50024,0008,0317,031
II. Short-term financial investments
370,4401,700,1361,952,1632,098,8301,970,307
1. Trading securities
366,5431,466,985417,374602,330316,243
2. Provision for diminution in value of trading securities
-103-849 -1,582-2,598
3. Investments holding until maturity
4,000234,0001,534,7891,498,0821,656,662
III. Short-term receivables
1,784,385956,742145,280160,734169,421
1. Short-term receivables of customers
77,033129,03447,13558,46755,887
2. Prepayments to suppliers
9,6669,4567,8706,16411,492
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,585,647722,594   
6. Other short-term receivables
118,016101,63496,251102,079108,019
7. Provision for doubtful short-term receivables
-5,977-5,977-5,977-5,977-5,977
IV. Inventories
62,00432,19151,04370,75283,874
1. Inventories
62,10332,29051,14270,85283,974
2. Provision for decline in value of inventories
-99-99-99-99-99
V. Other current assets
8,38110,36212,93411,83211,383
1. Short-term prepaid expenses
6,2034,0387,2798,8008,961
2. Deductible VAT
1,9572,1721,8952,2902,202
3. Taxes and the State Receivables
2214,1523,761742220
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,009,0758,474,8188,571,0218,563,6358,646,087
I. Long-term receivables
18,35018,35018,35018,37618,801
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
18,35018,35018,35018,37618,801
6. Provision for doubtful long-term receivables
        
II. Fixed assets
585,648569,897554,488539,346524,093
1. Tangible fixed assets
576,334561,557547,338533,047518,679
- Cost
1,208,7521,208,9281,209,6641,210,3161,210,862
- Accumulated depreciation
-632,418-647,371-662,326-677,269-692,183
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,3148,3407,1516,2995,414
- Cost
49,95450,45350,75351,39851,736
- Accumulated depreciation
-40,640-42,113-43,602-45,098-46,322
III. Real Estate Investments
11,30611,25111,19611,14211,087
- Cost
17,40417,40417,40417,40417,404
- Accumulated depreciation
-6,098-6,153-6,207-6,262-6,317
IV. Long-term assets in progress
65,24268,39668,95774,09676,024
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65,24268,39668,95774,09676,024
IV. Long-term financial investments
6,058,9677,538,9237,656,5587,662,0437,757,520
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,524,8177,100,2597,245,0467,277,6977,410,077
3. Other investments in equity instruments
936,791937,951937,951947,951947,951
4. Provision for diminution in value of financial long-term investments
-402,641 -531,648-574,042-616,219
5. Investments holding until maturity
 -499,2875,20810,43715,712
V. Total other long-term assets
269,563268,001261,472258,633258,561
1. Long-term prepaid expenses
140,084137,015132,835132,345134,622
2. Deferred income tax assets
86,31186,31186,31186,31186,311
3. Other long-term assets
        
VI. Goodwills
43,16944,67542,32639,97737,628
TOTAL ASSETS
9,307,97911,233,20710,823,63110,999,21210,970,109
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,456,1256,331,6405,831,3795,909,8125,858,962
I. Current liabilities
374,650609,405721,024798,038756,904
1. Borrowings and short-term financial leased liabilities
112,470346,432341,715392,326346,354
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,4107,1678,5529,58311,395
4. Advances from customers
1,474 529,8729,223
5. Taxes and other payables to the State Budget
36,59750,59511,70127,03533,972
6. Payables to employees
5,1493,0232,4534,6923,408
7. Short-term accrued expenses
148,673146,262267,286291,723280,762
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,5128033,87613,96822,838
11. Other short-term payables
5,93911,42110,9634,4134,525
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
4,081,4755,722,2355,110,3555,111,7745,102,058
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
403,5115,3855,3859,3859,380
6. Borrowings and long-term financial leased liabilities
3,641,7965,660,3515,049,9295,047,0895,037,270
7. Convertible bonds
        
8. Deferred income tax payables
36,16856,49955,04155,30055,407
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
4,851,8544,901,5674,992,2515,089,4005,111,148
I. ShareHolder's equity
4,851,8544,901,5674,992,2515,089,4005,111,148
1. Owner's investment capital
2,138,3582,138,3582,138,3582,138,3582,459,110
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
32,05032,05032,05032,05532,055
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
64,26964,26964,26964,27964,279
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
636636636636636
11. After tax undistributed profit
2,406,8342,455,5602,543,1672,640,0792,339,039
- After tax undistributed profit accumulated to the end of prior period
1,982,1122,005,2942,447,7492,418,4382,097,267
- Profit after tax undistributed this period
424,722450,26695,418221,640241,773
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
209,709210,695213,773213,995216,029
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,307,97911,233,20710,823,63110,999,21210,970,109
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