Tuesday, June 18, 2024 8:39:35 PM - Markets open
VN-INDEX 1,279.50 +4.73/+0.37%
HNX-INDEX 244.43 +1.27/+0.52%
UPCOM-INDEX 98.31 +0.22/+0.22%
Hoa Phat Group Joint Stock Company (HPG : HOSE)
Basic Materials : Steel
29.40 -0.05/-0.17%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
85,412,13784,903,56878,482,56682,716,43994,032,458
I. Cash and cash equivalents
7,868,45213,252,8559,696,66912,267,40112,428,888
1. Cash
2,277,8014,042,2555,978,9033,771,5956,475,979
2. Cash equivalents
5,590,6519,210,6003,717,7678,495,8065,952,909
II. Short-term financial investments
27,420,90422,848,20719,957,22322,161,90422,271,419
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
27,420,90422,848,20719,957,22322,161,90422,271,419
III. Short-term receivables
13,830,14414,298,66012,506,10410,702,13612,105,116
1. Short-term receivables of customers
3,876,6815,074,9074,016,3045,999,5406,913,271
2. Prepayments to suppliers
7,615,0427,165,3176,382,7562,583,9403,486,350
3. Short-term intercompany receivables
202,289    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 198,995204,294203,600238,584
6. Other short-term receivables
2,177,2861,901,8221,944,8741,961,6851,513,844
7. Provision for doubtful short-term receivables
-41,154-42,381-42,124-46,628-46,933
IV. Inventories
34,306,89732,001,57933,524,02334,504,48742,714,280
1. Inventories
34,594,92832,260,96933,797,44134,628,36842,846,344
2. Provision for decline in value of inventories
-288,031-259,391-273,418-123,880-132,064
V. Other current assets
1,985,7412,502,2672,798,5483,080,5114,512,755
1. Short-term prepaid expenses
318,146364,994430,167330,835424,766
2. Deductible VAT
1,648,4532,045,3612,281,4702,737,9714,074,628
3. Taxes and the State Receivables
19,14191,91286,91011,70413,361
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,996,47491,339,75495,024,445105,066,147107,907,768
I. Long-term receivables
898,980898,909893,0541,880,9221,313,740
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
101,694101,69495,69495,35195,351
5. Other long-term receivables
797,286797,215797,3611,785,5711,218,389
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,945,44568,933,85772,782,29872,014,49471,016,028
1. Tangible fixed assets
69,325,79768,318,90072,210,92771,803,37570,813,366
- Cost
99,680,360100,244,351105,727,474106,939,256107,335,995
- Accumulated depreciation
-30,354,563-31,925,451-33,516,547-35,135,881-36,522,629
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
619,648614,958571,371211,119202,662
- Cost
739,147743,532709,168357,031358,173
- Accumulated depreciation
-119,499-128,574-137,796-145,912-155,511
III. Real Estate Investments
620,314611,516602,718593,920585,122
- Cost
859,667859,667859,667859,667859,667
- Accumulated depreciation
-239,353-248,151-256,949-265,747-274,545
IV. Long-term assets in progress
14,404,91616,615,22616,464,67226,082,80630,175,349
1. Costs of long-term production, business in progress
31,92432,31235,29846,35762,299
2. Costs of construction in progress
14,372,99216,582,91416,429,37326,036,44930,113,050
IV. Long-term financial investments
70070040,00040,000 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
700700   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  40,00040,000 
V. Total other long-term assets
4,041,1354,197,5864,162,7694,378,0964,744,644
1. Long-term prepaid expenses
3,812,1944,015,5223,940,4154,215,0084,558,305
2. Deferred income tax assets
228,941182,064222,355163,088186,339
3. Other long-term assets
        
VI. Goodwills
84,98481,95978,93475,90972,884
TOTAL ASSETS
175,408,611176,243,322173,507,012187,782,587201,940,226
CAPITAL RESOURCES
 		       
A. LIABILITIES
78,970,63678,383,03173,641,82384,946,16796,315,645
I. Current liabilities
67,898,72768,684,63864,117,12671,513,49379,314,488
1. Borrowings and short-term financial leased liabilities
50,354,26251,748,26849,237,59154,981,88361,438,296
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,063,00813,109,24210,868,89512,387,49614,701,051
4. Advances from customers
308,804474,991440,273741,734340,777
5. Taxes and other payables to the State Budget
305,096603,751810,485945,404487,454
6. Payables to employees
204,794200,726233,191403,391322,326
7. Short-term accrued expenses
511,846559,342597,038477,102683,864
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
64,40633,81970,6879,98046,351
11. Other short-term payables
432,723360,954381,199182,971193,408
12. Provision for short term payables
4,8575,3316,3148,0546,838
13. Bonus and welfare fund
1,648,9311,588,2141,471,4541,375,4771,094,123
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,071,9099,698,3929,524,69713,432,67417,001,157
1. Long-term payables to sellers
   2,324,285 
2. Long-term accrued expenses
607,546652,213649,372610,553818,444
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
59,92960,85523,32813,36214,011
6. Borrowings and long-term financial leased liabilities
10,304,9978,878,9408,744,59010,399,11916,080,142
7. Convertible bonds
        
8. Deferred income tax payables
30,47130,27730,08130,01329,818
9. Provision for job loss allowance
        
10. Provision for long-term payables
64,85771,99873,21755,16958,566
11. Long-term unrealized revenue
4,1094,1094,109175175
12. Development fund of science and technology
        
B. OWNER'S EQUITY
96,437,97597,860,29199,865,188102,836,419105,624,581
I. ShareHolder's equity
96,437,97597,860,29199,865,188102,836,419105,624,581
1. Owner's investment capital
58,147,85758,147,85758,147,85758,147,85758,147,857
2. Share capital surplus
3,211,5603,211,5603,211,5603,211,5603,211,560
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-26,900-28,467-24,206  
8. Investment and development funds
825,685823,554819,979818,200818,200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
34,188,74235,628,76637,637,95840,593,03243,342,850
- After tax undistributed profit accumulated to the end of prior period
33,791,24533,791,22635,633,21337,620,25240,472,262
- Profit after tax undistributed this period
397,4971,837,5402,004,7452,972,7792,870,589
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
91,03177,02172,04065,770104,113
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
175,408,611176,243,322173,507,012187,782,587201,940,226
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