Tuesday, November 25, 2025 12:21:52 PM - Markets open
VN-INDEX 1,670.73 +2.75/+0.16%
HNX-INDEX 259.91 -1.31/-0.50%
UPCOM-INDEX 119.20 +0.27/+0.23%
IPA Investments Group Joint Stock Company (IPA : HNX)
Financials : Investment Services
18.40 -0.20/-1.08%
12:20:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,575,8311,956,0461,887,9052,214,7592,298,904
I. Cash and cash equivalents
43,34165,504103,08370,44173,694
1. Cash
42,24160,504103,08370,44173,694
2. Cash equivalents
1,1005,000   
II. Short-term financial investments
261,675748,160323,155322,467370,440
1. Trading securities
259,315746,360321,543321,043366,543
2. Provision for diminution in value of trading securities
-1,675-2,200-2,388-2,576-103
3. Investments holding until maturity
4,0354,0004,0004,0004,000
III. Short-term receivables
1,244,3171,112,2831,424,0161,760,8541,784,385
1. Short-term receivables of customers
54,681120,95069,77672,26277,033
2. Prepayments to suppliers
28,01224,43529,69310,2199,666
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,077,827895,0291,238,9071,377,3421,585,647
6. Other short-term receivables
91,10078,97692,417307,008118,016
7. Provision for doubtful short-term receivables
-7,302-7,107-6,777-5,977-5,977
IV. Inventories
19,06824,65430,21352,67462,004
1. Inventories
19,16824,75330,31352,77362,103
2. Provision for decline in value of inventories
-99-99-99-99-99
V. Other current assets
7,4295,4467,4378,3238,381
1. Short-term prepaid expenses
5,4502,9354,2205,7476,203
2. Deductible VAT
1,7512,2852,1062,1371,957
3. Taxes and the State Receivables
2292261,111439221
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,100,0356,716,1276,787,3956,748,7497,009,075
I. Long-term receivables
19,32819,35019,35015,35018,350
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
19,32819,35019,35015,35018,350
6. Provision for doubtful long-term receivables
        
II. Fixed assets
630,241622,281607,063601,474585,648
1. Tangible fixed assets
612,630606,467594,550591,158576,334
- Cost
1,188,4951,195,3541,197,5031,208,6021,208,752
- Accumulated depreciation
-575,865-588,887-602,952-617,444-632,418
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
17,61115,81312,51310,3169,314
- Cost
46,04548,40548,70549,48249,954
- Accumulated depreciation
-28,434-32,591-36,191-39,166-40,640
III. Real Estate Investments
11,52411,46911,41511,36011,306
- Cost
17,40417,40417,40417,40417,404
- Accumulated depreciation
-5,880-5,934-5,989-6,044-6,098
IV. Long-term assets in progress
47,25753,06251,37066,16065,242
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,25753,06251,37066,16065,242
IV. Long-term financial investments
6,119,2375,739,5785,830,5015,781,1566,058,967
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,264,5305,338,9545,481,1515,352,7605,524,817
3. Other investments in equity instruments
1,441,391941,391941,391936,791936,791
4. Provision for diminution in value of financial long-term investments
-586,684-540,767-592,041-508,395-402,641
5. Investments holding until maturity
        
V. Total other long-term assets
219,556219,926219,665227,649226,395
1. Long-term prepaid expenses
132,747133,395132,883141,328140,084
2. Deferred income tax assets
86,80986,53186,78286,32186,311
3. Other long-term assets
        
VI. Goodwills
52,89350,46248,03145,60043,169
TOTAL ASSETS
8,675,8668,672,1748,675,3008,963,5089,307,979
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,317,6314,165,8774,226,3234,425,1144,456,125
I. Current liabilities
1,758,121462,261324,285324,950374,650
1. Borrowings and short-term financial leased liabilities
1,392,257112,25912,26044,460112,470
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,0145,4409,8376,60711,410
4. Advances from customers
1691,6304,1572641,474
5. Taxes and other payables to the State Budget
40,30152,95110,50321,80436,597
6. Payables to employees
3,4691,9668,6338,7135,149
7. Short-term accrued expenses
162,928138,899214,384169,610148,673
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
22,66911,8959,6057,1758,512
11. Other short-term payables
88,88892,79510,48321,8935,939
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
2,559,5103,703,6163,902,0384,100,1644,081,475
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
4,0114,011203,867403,576403,511
6. Borrowings and long-term financial leased liabilities
2,517,5383,661,7743,660,8913,660,0083,641,796
7. Convertible bonds
   36,580 
8. Deferred income tax payables
37,96137,83137,280 36,168
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
4,358,2354,506,2974,448,9774,538,3944,851,854
I. ShareHolder's equity
4,358,2354,506,2974,448,9774,538,3944,851,854
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
1,781,2801,912,1272,004,3872,100,6812,406,834
- After tax undistributed profit accumulated to the end of prior period
1,492,1661,494,0491,986,5421,976,2851,982,112
- Profit after tax undistributed this period
289,115418,07817,845124,395424,722
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
341,644358,858209,278202,402209,709
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,675,8668,672,1748,675,3008,963,5089,307,979
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