Thursday, June 5, 2025 10:36:06 AM - Markets open
VN-INDEX 1,339.37 -6.37/-0.47%
HNX-INDEX 231.18 +0.35/+0.15%
UPCOM-INDEX 99.30 +0.29/+0.29%
IPA Investments Group Joint Stock Company (IPA : HNX)
Financials : Investment Services
14.70 -0.20/-1.34%
10:34:31 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,949,1931,744,7831,575,8311,956,0461,887,905
I. Cash and cash equivalents
73,80160,20643,34165,504103,083
1. Cash
37,85151,00642,24160,504103,083
2. Cash equivalents
35,9509,2001,1005,000 
II. Short-term financial investments
556,175540,782261,675748,160323,155
1. Trading securities
556,175530,488259,315746,360321,543
2. Provision for diminution in value of trading securities
 -1,238-1,675-2,200-2,388
3. Investments holding until maturity
 11,5314,0354,0004,000
III. Short-term receivables
1,300,1451,119,9061,244,3171,112,2831,424,016
1. Short-term receivables of customers
47,38644,35354,681120,95069,776
2. Prepayments to suppliers
25,28225,53728,01224,43529,693
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,128,064980,5771,077,827895,0291,238,907
6. Other short-term receivables
107,14376,79191,10078,97692,417
7. Provision for doubtful short-term receivables
-7,730-7,351-7,302-7,107-6,777
IV. Inventories
13,78118,95419,06824,65430,213
1. Inventories
13,88019,05319,16824,75330,313
2. Provision for decline in value of inventories
-99-99-99-99-99
V. Other current assets
5,2914,9357,4295,4467,437
1. Short-term prepaid expenses
3,0482,8845,4502,9354,220
2. Deductible VAT
1,8651,7361,7512,2852,106
3. Taxes and the State Receivables
3783152292261,111
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,958,5286,969,8107,100,0356,716,1276,787,395
I. Long-term receivables
17,45719,01119,32819,35019,350
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
17,45719,01119,32819,35019,350
6. Provision for doubtful long-term receivables
        
II. Fixed assets
670,152646,420630,241622,281607,063
1. Tangible fixed assets
636,122625,832612,630606,467594,550
- Cost
1,184,7471,188,0421,188,4951,195,3541,197,503
- Accumulated depreciation
-548,625-562,210-575,865-588,887-602,952
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,03120,58817,61115,81312,513
- Cost
59,84944,93246,04548,40548,705
- Accumulated depreciation
-25,818-24,343-28,434-32,591-36,191
III. Real Estate Investments
11,63311,57811,52411,46911,415
- Cost
17,40417,40417,40417,40417,404
- Accumulated depreciation
-5,771-5,825-5,880-5,934-5,989
IV. Long-term assets in progress
54,50046,41847,25753,06251,370
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
54,50046,41847,25753,06251,370
IV. Long-term financial investments
5,925,7885,969,0126,119,2375,739,5785,830,501
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,615,7524,698,5635,264,5305,338,9545,481,151
3. Other investments in equity instruments
1,791,3911,801,3911,441,391941,391941,391
4. Provision for diminution in value of financial long-term investments
-481,354-530,942-586,684-540,767-592,041
5. Investments holding until maturity
        
V. Total other long-term assets
221,244222,047219,556219,926219,665
1. Long-term prepaid expenses
133,182133,986132,747133,395132,883
2. Deferred income tax assets
88,06188,06186,80986,53186,782
3. Other long-term assets
        
VI. Goodwills
57,75555,32452,89350,46248,031
TOTAL ASSETS
8,907,7218,714,5938,675,8668,672,1748,675,300
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,720,4734,486,5214,317,6314,165,8774,226,323
I. Current liabilities
4,624,5093,019,8451,758,121462,261324,285
1. Borrowings and short-term financial leased liabilities
3,929,2382,712,0831,392,257112,25912,260
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,7783,6173,0145,4409,837
4. Advances from customers
1023,5191691,6304,157
5. Taxes and other payables to the State Budget
16,02525,48640,30152,95110,503
6. Payables to employees
2,6562,1653,4691,9668,633
7. Short-term accrued expenses
115,065135,506162,928138,899214,384
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,4162,95622,66911,8959,605
11. Other short-term payables
504,80390,08788,88892,79510,483
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
95,9641,466,6762,559,5103,703,6163,902,038
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
3,7622,4204,0114,011203,867
6. Borrowings and long-term financial leased liabilities
52,2941,424,9522,517,5383,661,7743,660,891
7. Convertible bonds
        
8. Deferred income tax payables
39,90839,30437,96137,83137,280
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
4,187,2484,228,0724,358,2354,506,2974,448,977
I. ShareHolder's equity
4,187,2484,228,0724,358,2354,506,2974,448,977
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
1,639,0701,658,2231,781,2801,912,1272,004,387
- After tax undistributed profit accumulated to the end of prior period
1,538,4471,491,6611,492,1661,494,0491,986,542
- Profit after tax undistributed this period
100,623166,562289,115418,07817,845
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
312,866334,537341,644358,858209,278
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,907,7218,714,5938,675,8668,672,1748,675,300
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