Saturday, February 22, 2025 4:02:36 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
IPA Investments Group Joint Stock Company (IPA : HNX)
Financials : Investment Services
12.80 +0.30/+2.40%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,866,7011,949,1931,744,7831,575,8311,956,046
I. Cash and cash equivalents
83,64573,80160,20643,34165,504
1. Cash
75,27337,85151,00642,24160,504
2. Cash equivalents
8,37235,9509,2001,1005,000
II. Short-term financial investments
369,310556,175540,782261,675748,160
1. Trading securities
369,310556,175530,488259,315746,360
2. Provision for diminution in value of trading securities
  -1,238-1,675-2,200
3. Investments holding until maturity
  11,5314,0354,000
III. Short-term receivables
2,395,1671,300,1451,119,9061,244,3171,112,283
1. Short-term receivables of customers
78,32347,38644,35354,681120,950
2. Prepayments to suppliers
874,05025,28225,53728,01224,435
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,351,2491,128,064980,5771,077,827895,029
6. Other short-term receivables
99,533107,14376,79191,10078,976
7. Provision for doubtful short-term receivables
-7,989-7,730-7,351-7,302-7,107
IV. Inventories
15,51213,78118,95419,06824,654
1. Inventories
15,61113,88019,05319,16824,753
2. Provision for decline in value of inventories
-99-99-99-99-99
V. Other current assets
3,0675,2914,9357,4295,446
1. Short-term prepaid expenses
1,1803,0482,8845,4502,935
2. Deductible VAT
1,6641,8651,7361,7512,285
3. Taxes and the State Receivables
223378315229226
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,967,1956,958,5286,969,8107,100,0356,716,127
I. Long-term receivables
17,45717,45719,01119,32819,350
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
17,45717,45719,01119,32819,350
6. Provision for doubtful long-term receivables
        
II. Fixed assets
687,398670,152646,420630,241622,281
1. Tangible fixed assets
649,457636,122625,832612,630606,467
- Cost
1,184,9591,184,7471,188,0421,188,4951,195,354
- Accumulated depreciation
-535,502-548,625-562,210-575,865-588,887
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
37,94134,03120,58817,61115,813
- Cost
59,54959,84944,93246,04548,405
- Accumulated depreciation
-21,608-25,818-24,343-28,434-32,591
III. Real Estate Investments
11,68811,63311,57811,52411,469
- Cost
17,40417,40417,40417,40417,404
- Accumulated depreciation
-5,716-5,771-5,825-5,880-5,934
IV. Long-term assets in progress
44,47554,50046,41847,25753,062
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
44,47554,50046,41847,25753,062
IV. Long-term financial investments
4,925,5845,925,7885,969,0126,119,2375,739,578
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,484,6934,615,7524,698,5635,264,5305,338,954
3. Other investments in equity instruments
941,3911,791,3911,801,3911,441,391941,391
4. Provision for diminution in value of financial long-term investments
-500,501-481,354-530,942-586,684-540,767
5. Investments holding until maturity
        
V. Total other long-term assets
220,407221,244222,047219,556219,926
1. Long-term prepaid expenses
132,346133,182133,986132,747133,395
2. Deferred income tax assets
88,06188,06188,06186,80986,531
3. Other long-term assets
        
VI. Goodwills
60,18657,75555,32452,89350,462
TOTAL ASSETS
8,833,8968,907,7218,714,5938,675,8668,672,174
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,768,3424,720,4734,486,5214,317,6314,165,877
I. Current liabilities
3,664,4884,624,5093,019,8451,758,121462,261
1. Borrowings and short-term financial leased liabilities
3,330,3953,929,2382,712,0831,392,257112,259
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,1716,7783,6173,0145,440
4. Advances from customers
5901023,5191691,630
5. Taxes and other payables to the State Budget
27,40816,02525,48640,30152,951
6. Payables to employees
2,0862,6562,1653,4691,966
7. Short-term accrued expenses
150,440115,065135,506162,928138,899
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2835,4162,95622,66911,895
11. Other short-term payables
99,592504,80390,08788,88892,795
12. Provision for short term payables
98    
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
1,103,85495,9641,466,6762,559,5103,703,616
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
1,3003,7622,4204,0114,011
6. Borrowings and long-term financial leased liabilities
1,062,08852,2941,424,9522,517,5383,661,774
7. Convertible bonds
        
8. Deferred income tax payables
40,46639,90839,30437,96137,831
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
4,065,5544,187,2484,228,0724,358,2354,506,297
I. ShareHolder's equity
4,065,5544,187,2484,228,0724,358,2354,506,297
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
-23,032    
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
1,544,1741,639,0701,658,2231,781,2801,912,127
- After tax undistributed profit accumulated to the end of prior period
1,233,8451,538,4471,491,6611,492,1661,494,049
- Profit after tax undistributed this period
310,330100,623166,562289,115418,078
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
309,099312,866334,537341,644358,858
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,833,8968,907,7218,714,5938,675,8668,672,174
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