Financial Report for Investors
Financial Report for Investors
As at 31 December 2023
Code Note 31 Dec 2023 VND
ASSETS
Current assets
100 82,716,439,173,043
(100 = 110 + 120 + 130 + 140 + 150)
Cash and cash equivalents 110 V.1 12,267,401,160,884
Cash 111 3,771,595,160,884
Cash equivalents 112 8,495,806,000,000
Short-term financial investments 120 22,161,903,502,481
Held-to-maturity investments 123 V.2 22,161,903,502,481
Accouns receivable — short-term 130 10,702,136,439,996
Account receivable from customers 131 V.3 5,999,539,831,497
Prepayments to suppliers 132 2,583,940,446,585
Short-term loan receivables 135 203,600,000,000
Other short-term receivables 136 V.4 1,961,601,875,298
Allowance for doubtful debts 137 (46,628,415,158)
Shortage of assets awaiting resolution 139 82,701,774
Inventories 140 V.5 34,504,487,406,261
Inventories 141 34,628,367,844,950
Allowance for inventories 149 (123,880,438,689)
Other current assets 150 3,080,510,663,421
Short-term prepaid expenses 151 330,834,978,197
Deductible value added tax 152 2,737,971,196,700
Tax and other receivables from the State
153 V.12 11,704,488,524
Treasury
RESOURCES
LIABILITIES (300 = 310 + 330) 300 84,946,167,324,422
Current liabilities 310 71,513,492,904,733
Accounts payable to suppliers 311 12,387,496,434,147
Advances from customers 312 741,733,890,580
Tax and other payables from the State
313 V.12 945,404,457,633
Treasury
Payables to employees 314 403,391,467,732
Short-term accrual expenses 315 V.13 477,102,216,071
Short-term unearned revenues 318 9,979,596,501
Other short-term payables 319 V.14 182,970,590,524
Short-term borrowings 320 54,981,883,180,636
Short-term provisions 321 V.15 8,054,106,025
Bonus and welfare funds 322 1,375,476,964,884
Long-term liabilities 330 13,432,674,419,689
Long-term accounts pâyble to suppliers 331 2m324,285,289,468
Long-term accrual expenses 333 V.13 610,552,512,045
Long-term unearned revenues 336 174,647,128
Other long-term payables 337 V.14 13,361,520,783
Long-term borrowings 338 10,399,119,292,481
Deffered tax liabilities 341 30,012,518,415
Long-term provisions 342 V.15 55,168,639,369
80,514,710,854,456
8,324,588,920,227
3,458,049,733,104
4,866,539,187,123
26,268,246,676,354
26,268,246,676,354
9,892,869,502,309
2,958,587,125,337
5,366,254,068,739
124,200,000,000
1,482,978,249,031
(41,074,336,139)
1,924,395,341
34,491,111,096,123
35,727,277,739,296
(1,236,166,643,173)
1,537,894,659,443
320,077,470,557
1,117,646,951,943
100,170,,236,943
89,820,810,782,676
894,484,456,379
-
101,693,561,714
792,790,894,665
70,832,915,657,865
70,199,153,681,536
98,976,369,133,844
(28,777,215,452,308)
633,761,976,329
744,538,077,973
(110,776,101,644)
629,111,776,960
859,667,015,615
(230,555,238,655)
13,363,274,912,355
28,953,988,212
13,334,320,924,143
700,000,000
-
700,000,000
-
4,100,323,979,117
3,929,243,956,403
83,071,062,718
88,008,959,996
170,335,521,637,132
74,222,582,021,349
62,385,392,809,685
11,107,162,924,326
860,793,139,245
648,407,591,981
306,208,839,467
460,508,546,638
16,974,936,888
418,512,269,668
46,748,670,400,471
5,198,833,687
1,812,955,327,314
11,837,189,211,664
-
531,620,146,455
4,109,316,288
61,033,120,562
11,151,651,204,402
31,207,164,756
57,568,259,201
96,112,939,615,783
96,112,939,615,783
58,147,857,000,000
58,147,857,000,000
3,211,560,416,270
(20,652,355,005)
834,782,434,216
33,833,829,973,987
25,350,319,419,956
8,483,510,554,031
105,562,146,315
170,335,521,637,132
0240130-hpg-consolidated-fs-31-dec-2023.pdf
INCOME STATEMENT
For the three-month period ended 31 Decemb
Code Note
Revenue 34,924,567,919,473
Operating expense 760,892,537,075
Tax expense 415,598,094,863
INCOME STATEMENT
e-month period ended 31 December 2023
Three-month period Three-month period Year ended 31 Dec
Year ended 31 Dec
ended 31 Dec 2023 ended 31 Dec 2022 2022
2023 VND
VND VND VND
34,924,567,919,473 26,211,645,715,375 120,355,231,616,139 142,770,810,676,858
540,762,991,718 385,913,871,540 1,402,203,722,485 1,361,536,216,226
34,383,804,927,755 25,825,731,843,835 118,953,027,893,654 141,409,274,460,632
29,912,194,884,366 26,710,981,787,038 106,015,187,198,082 124,645,848,221,080
4,471,610,043,389 (885,249,943,203) 12,937,840,695,572 16,763,426,239,552
732,316,277,875 1,540,966,414,075 3,173,086,404,949 3,743,650,707,331
1,127,386,435,227 1,688,209,772,675 5,191,511,844,389 7,026,723,285,241
710,943,681,004 932,651,987,764 3,585,077,683,881 3,083,638,131,818
- - - (1,072,667,584)
366,721,269,183 716,226,175,696 1,961,362,129,952 2,665,806,087,302
394,171,267,892 342,729,735,482 1,307,290,336,873 1,019,444,279,447
3,315,647,348,962 (2,091,449,212,981) 7,650,762,789,307 9,794,030,627,309
231,710,831,608 230,781,900,058 771,973,465,495 872,024,724,926
162,789,302,822 217,880,608,832 630,007,511,629 743,114,224,951
68,921,528,786 12,901,291,226 141,965,953,866 128,910,499,975
3,384,568,877,748 (2,078,547,921,755) 7,792,728,743,173 9,922,941,127,284
356,399,560,815 (32,459,684,129) 1,073,551,888,059 1,001,020,240,086
59,198,534,048 (47,320,935,492) (81,211,459,967) 477,491,832,682
2,968,970,782,885 (1,998,767,302,134) 6,800,388,315,081 8,444,429,054,516
2,972,779,359,274 (1,991,548,498,311) 6,835,064,334,356 8,483,510,554,031
(3,808,576,389) (7,218,803,823) (34,676,019,275) (39,081,499,515)
com.vn/hoaphat-com-vn/2024/01/20240130-hpg-consolidated-fs-31-dec-2023.pdf
Business information Member
Board of Managements Full name Student codes
Chairman Mr. Trần Đình Long 1. Thiều Thị Nguyệt Anh 050610220808
Mr. Trần Tuấn Dương 2. Trần Minh Châu 050610220841
Vice chairman Mr. Doãn Gia Cường 3. Võ Ngọc Ánh Minh 050610221085
Mr. Nguyễn Mạnh Tuấn 4. Hồ Ngọc Trâm 050610220648
Mr. Hoàng Quang Việt 5. Nguyễn Trương Ngọc Vy 050610220745
Member Mr. Nguyễn Việt Thắng
Mr. Nguyễn Ngọc Quang Contents of the assignment
Board of Directors and Chief Accountant EBIT = 4,095,512,558,752
Chief Executive Officer
Mr. Nguyễn Việt Thắng DEP = 6,773,413,030,280
(CEO)/ General Director
Mrs. Nguyễn Thị Thảo Nguyên EBITDA = 10,868,925,589,032
Deputy General Director
Mrs. Trần Thị Thu Hiền EBT = 3,384,568,877,748
Chief Financial Officer
(CFO) and Chief Mrs. Phạm Thị Kim Oanh EAT = 2,968,970,782,885
Accountant
AVERAGE ASSETS = 179,059,054,100,467
ROA = 1.66%
AVERAGE EQUITY = 99,474,679,427,581
Source: Page 32, 70, 71 from https://file.hoaphat.com.vn/hoaphat-com-vn/2023/04/annual-report-2022-hpg.pdf
ROE = 2.98%
EPS = 511
Steel Products (steel pipe, galvanized Hoa Sen Group, VN Steel, VAS Group,
Hoa Phat Group runs its
steel sheets, wire rod, container shell Pomina Steel, Formosa Ha Tinh Steel
operations in five sectors
and pre-stressed bar) Corporation, POSCO Vietnam,….
Agriculture
Real Estate
Home Appliances
Source: https://finance.vietstock.vn/HPG/financials.htm?tab=CSTC
HPG
Price (1000VND) Price (1000VND)
Date Return
Close Adj close Open High Low
12/29/2023 27.95 27.95 0.00% 27.95 28.1 27.8
12/28/2023 27.95 27.95 0.72% 27.75 28.2 27.65
12/27/2023 27.75 27.75 -0.18% 27.85 28 27.75
12/26/2023 27.8 27.8 1.28% 27.4 27.9 27.4
12/25/2023 27.45 27.45 1.48% 27.15 27.6 27.15
12/22/2023 27.05 27.05 -0.55% 27.2 27.35 27.05
12/21/2023 27.2 27.2 0.00% 27.1 27.3 26.95
12/20/2023 27.2 27.2 0.00% 27.2 27.35 27.1
12/19/2023 27.2 27.2 2.26% 26.6 27.2 26.55
12/18/2023 26.6 26.6 -0.75% 26.9 27 26.6
12/15/2023 26.8 26.8 -0.92% 27.1 27.2 26.75
12/14/2023 27.05 27.05 -1.10% 27.55 27.55 27.05
12/13/2023 27.35 27.35 -2.15% 28.1 28.2 27.3
12/12/2023 27.95 27.95 1.64% 27.5 28.2 27.5
12/11/2023 27.5 27.5 -0.72% 27.7 27.8 27.3
12/8/2023 27.7 27.7 0.36% 27.8 28.25 27.5
12/7/2023 27.6 27.6 0.00% 27.65 27.9 26.95
12/6/2023 27.6 27.6 1.28% 27.25 27.6 27.2
12/5/2023 27.25 27.25 -0.91% 27.5 27.55 27.15
12/4/2023 27.5 27.5 2.23% 27.2 27.75 27.05
12/1/2023 26.9 26.9 1.32% 26.8 27.1 26.45
11/30/2023 26.55 26.55 -1.67% 27.1 27.2 26.55
11/29/2023 27 27 1.12% 26.7 27.1 26.65
11/28/2023 26.7 26.7 1.52% 26.4 26.7 26.05
11/27/2023 26.3 26.3 -0.38% 26.5 26.75 26.2
11/24/2023 26.4 26.4 2.13% 26 26.4 25.55
11/23/2023 25.85 25.85 -4.96% 27.3 27.35 25.85
11/22/2023 27.2 27.2 0.55% 27 27.2 26.9
11/21/2023 27.05 27.05 1.50% 27 27.5 26.95
11/20/2023 26.65 26.65 0.57% 26.1 26.9 26.1
11/17/2023 26.5 26.5 -2.57% 27.2 27.4 26.3
11/16/2023 27.2 27.2 0.74% 26.85 27.2 26.8
11/15/2023 27 27 0.00% 27.55 27.8 27
11/14/2023 27 27 0.74% 27.4 27.5 26.7
11/13/2023 27.2 27.2 2.64% 26.5 27.6 26.5
11/10/2023 26.5 26.5 -0.75% 26.4 27.1 26.35
11/9/2023 26.7 26.7 -0.93% 26.95 27.4 26.6
11/8/2023 26.95 26.95 4.46% 25.8 26.95 25.6
11/7/2023 25.8 25.8 0.19% 25.8 26.2 25.45
11/6/2023 25.75 25.75 2.59% 25.35 25.9 25.2
11/3/2023 25.1 25.1 -0.59% 25.4 25.5 24.75
11/2/2023 25.25 25.25 5.43% 24.2 25.6 24.1
11/1/2023 23.95 23.95 4.13% 23 23.95 22.95
10/31/2023 23 23 0.00% 23.5 23.5 22.9
10/30/2023 23 23 -1.50% 23.35 23.75 23
10/27/2023 23.35 23.35 2.41% 23.25 23.5 22.85
10/26/2023 22.8 22.8 -5.20% 23.8 23.85 22.6
10/25/2023 24.05 24.05 0.21% 24.05 24.6 24.05
10/24/2023 24 24 0.00% 24.05 24.4 23.65
10/23/2023 24 24 -1.44% 24.35 24.35 23.7
10/20/2023 24.35 24.35 2.74% 23.7 24.35 23.35
10/19/2023 23.7 23.7 -1.25% 24.1 24.2 23.45
10/18/2023 24 24 -3.23% 24.8 24.95 23.2
10/17/2023 24.8 24.8 -0.80% 25.2 25.45 24.8
10/16/2023 25 25 -2.91% 25.75 25.8 25
10/13/2023 25.75 25.75 -0.19% 25.6 25.75 25.05
10/12/2023 25.8 25.8 -1.53% 26.3 26.3 25.6
10/11/2023 26.2 26.2 0.77% 26.15 26.25 25.8
10/10/2023 26 26 1.96% 25.7 26.25 25.6
10/9/2023 25.5 25.5 2.20% 24.95 25.6 24.95
10/6/2023 24.95 24.95 0.20% 24.85 25.3 24.65
10/5/2023 24.9 24.9 -1.39% 25.4 25.5 24.85
10/4/2023 25.25 25.25 1.81% 24.5 25.5 24
10/3/2023 24.8 24.8 -5.34% 26.1 26.1 24.7
10/2/2023 26.2 26.2 -0.38% 26.3 26.45 26
9/29/2023 26.3 26.3 -1.13% 26.8 26.85 26.25
9/28/2023 26.6 26.6 0.38% 26.6 26.85 26.2
9/27/2023 26.5 26.5 1.15% 26.15 26.7 26.15
9/26/2023 26.2 26.2 0.77% 25.85 26.8 25.85
9/25/2023 26 26 -4.76% 27 27.5 25.7
9/22/2023 27.3 27.3 -3.87% 27.75 27.95 26.75
9/21/2023 28.4 28.4 0.00% 28.4 29.1 28.15
9/20/2023 28.4 28.4 0.89% 28.15 28.55 28.05
9/19/2023 28.15 28.15 1.99% 28 28.15 27.5
9/18/2023 27.6 27.6 0.00% 27.6 28.1 27.2
9/15/2023 27.6 27.6 -0.72% 27.9 28.1 27.6
9/14/2023 27.8 27.8 -2.11% 28.4 28.55 27.75
9/13/2023 28.4 28.4 -1.22% 28.8 29.4 28.25
9/12/2023 28.75 28.75 2.68% 28 28.75 27.7
9/11/2023 28 28 -2.61% 29 29.05 27.75
9/8/2023 28.75 28.75 0.35% 28.5 29.15 28.4
9/7/2023 28.65 28.65 -1.21% 29 29.3 28.5
9/6/2023 29 29 4.32% 27.75 29 27.4
9/5/2023 27.8 27.8 0.72% 27.8 27.95 27.25
8/31/2023 27.6 27.6 1.47% 27.4 27.9 27.3
8/30/2023 27.2 27.2 0.74% 27 27.25 26.75
8/29/2023 27 27 0.56% 26.9 27.15 26.7
8/28/2023 26.85 26.85 3.47% 26 26.85 26
8/25/2023 25.95 25.95 -1.33% 26.2 26.4 25.95
8/24/2023 26.3 26.3 2.53% 25.65 26.3 25.6
8/23/2023 25.65 25.65 -1.91% 26.35 26.45 25.65
8/22/2023 26.15 26.15 -0.19% 26.2 26.35 25.1
8/21/2023 26.2 26.2 -1.13% 26.45 26.55 25.9
8/18/2023 26.5 26.5 -5.69% 27.9 28 26.2
8/17/2023 28.1 28.1 0.36% 28 28.7 28
8/16/2023 27.95 27.95 -0.18% 27.95 28 27.65
8/15/2023 27.95 27.95 -0.89% 28.15 28.25 27.85
8/14/2023 28.15 28.15 1.62% 27.8 28.35 27.65
8/11/2023 27.7 27.7 1.28% 27.4 27.75 27.15
8/10/2023 27.35 27.35 -1.62% 27.9 27.9 27.3
8/9/2023 27.8 27.8 2.21% 27.2 27.85 27.05
8/8/2023 27.2 27.2 -1.27% 27.6 27.9 27.15
8/7/2023 27.55 27.55 0.73% 27.55 27.75 27.3
8/4/2023 27.35 27.35 1.86% 26.8 27.5 26.8
8/3/2023 26.85 26.85 -2.36% 27.35 27.5 26.5
8/2/2023 27.5 27.5 0.00% 27.4 27.85 27.25
8/1/2023 27.5 27.5 -2.48% 28.1 28.1 27.5
7/31/2023 28.2 28.2 -0.35% 28.2 28.25 27.35
7/28/2023 28.3 28.3 -0.35% 28.4 28.6 28.15
7/27/2023 28.4 28.4 0.00% 28.4 28.7 28.1
7/26/2023 28.4 28.4 0.53% 28.25 28.45 28.15
7/25/2023 28.25 28.25 -0.18% 28.25 28.35 28
7/24/2023 28.25 28.25 -0.53% 28.45 28.6 28
7/21/2023 28.4 28.4 0.71% 28.35 28.4 28.1
7/20/2023 28.2 28.2 2.92% 27.3 28.2 27.3
7/19/2023 27.4 27.4 0.74% 27.1 27.7 27.05
7/18/2023 27.2 27.2 -0.37% 27.3 27.35 27.05
7/17/2023 27.3 27.3 -0.73% 27.7 27.75 27.2
7/14/2023 27.5 27.5 1.48% 27.15 27.5 27.05
7/13/2023 27.05 27.05 0.19% 27.5 27.5 26.9
7/12/2023 27 27 -1.10% 27.3 27.45 26.65
7/11/2023 27.3 27.3 -1.44% 27.8 28.05 27.25
7/10/2023 27.7 27.7 0.73% 27.45 27.95 27.35
7/7/2023 27.45 27.45 1.67% 26.9 27.45 26.5
7/6/2023 27 27 0.00% 26.9 27.15 26.5
7/5/2023 26.95 26.95 2.47% 26.4 27.2 26.25
7/4/2023 26.25 26.25 0.19% 26.15 26.25 25.9
7/3/2023 26.2 26.2 0.00% 26.2 26.45 25.9
6/30/2023 26.15 26.15 1.36% 25.7 26.2 25.65
6/29/2023 25.8 25.8 -3.01% 26.65 26.7 25.8
6/28/2023 26.6 26.6 3.10% 26 26.7 25.9
6/27/2023 25.8 25.8 2.38% 25.35 25.8 25.1
6/26/2023 25.2 25.2 -0.79% 25.4 25.5 24.7
6/23/2023 25.4 25.4 2.01% 24.85 25.55 24.75
6/22/2023 24.85 24.85 1.02% 24.7 24.95 24.35
6/21/2023 24.6 24.6 3.80% 23.7 24.65 23.5
6/20/2023 23.65 23.65 1.07% 23.35 23.65 23.3
6/19/2023 23.35 23.35 -0.64% 23.45 23.5 23.3
6/16/2023 23.45 23.45 1.08% 23.25 23.8 23.15
6/15/2023 23.15 23.15 0.22% 23 23.25 23
6/14/2023 23.1 23.1 -1.28% 23.45 23.45 23.1
6/13/2023 23.4 23.4 1.96% 23 23.45 22.9
6/12/2023 22.95 22.95 0.22% 23.1 23.15 22.5
6/9/2023 22.9 22.9 0.44% 22.8 22.9 22.5
6/8/2023 22.8 22.8 0.88% 22.7 23.15 22.7
6/7/2023 22.6 22.6 3.91% 22 22.8 22
6/6/2023 21.75 21.75 0.46% 21.7 21.85 21.55
6/5/2023 21.65 21.65 0.23% 21.8 22.05 21.6
6/2/2023 21.6 21.6 0.93% 21.5 21.8 21.45
6/1/2023 21.4 21.4 0.94% 21.15 21.4 21.05
5/31/2023 21.2 21.2 -0.70% 21.4 21.45 21.15
5/30/2023 21.35 21.35 -0.47% 21.5 21.6 21.25
5/29/2023 21.45 21.45 1.66% 21.3 21.45 21.2
5/26/2023 21.1 21.1 -0.47% 21.3 21.4 20.85
5/25/2023 21.2 21.2 -0.47% 21.3 21.45 21.2
5/24/2023 21.3 21.3 -1.84% 21.9 21.9 21.3
5/23/2023 21.7 21.7 -0.91% 21.95 22.05 21.6
5/22/2023 21.9 21.9 0.46% 21.8 22.1 21.75
5/19/2023 21.8 21.8 -0.68% 22 22.1 21.65
5/18/2023 21.95 21.95 0.69% 21.9 22.2 21.8
5/17/2023 21.8 21.8 -0.91% 22 22.1 21.75
5/16/2023 22 22 -0.45% 22.1 22.3 21.9
5/15/2023 22.1 22.1 -1.12% 22.45 22.6 22.1
5/12/2023 22.35 22.35 2.76% 21.75 22.5 21.6
5/11/2023 21.75 21.75 0.23% 21.8 21.95 21.6
5/10/2023 21.7 21.7 -0.46% 21.8 21.9 21.65
5/9/2023 21.8 21.8 0.93% 21.6 22.15 21.6
5/8/2023 21.6 21.6 0.70% 21.55 21.75 21.45
5/5/2023 21.45 21.45 0.70% 21.3 21.7 21.2
5/4/2023 21.3 21.3 -1.62% 21.45 21.6 21.2
4/28/2023 21.65 21.65 -0.23% 21.7 21.8 21.4
4/27/2023 21.7 21.7 -1.36% 22 22 21.6
4/26/2023 22 22 4.27% 21.05 22 20.9
4/25/2023 21.05 21.05 1.69% 20.8 21.25 20.7
4/24/2023 20.65 20.65 -0.24% 20.7 20.8 20.55
4/21/2023 20.7 20.7 -0.48% 20.8 20.85 20.7
4/20/2023 20.8 20.8 0.00% 20.8 20.9 20.75
4/19/2023 20.8 20.8 -0.95% 21.05 21.05 20.8
4/18/2023 20.95 20.95 0.24% 20.9 21 20.8
4/17/2023 20.85 20.85 0.72% 20.6 20.9 20.6
4/14/2023 20.65 20.65 0.73% 20.55 20.85 20.5
4/13/2023 20.45 20.45 -1.68% 20.8 20.8 20.35
4/12/2023 20.75 20.75 -0.24% 20.9 20.9 20.65
4/11/2023 20.8 20.8 0.48% 20.7 20.85 20.6
4/10/2023 20.7 20.7 -2.36% 21.25 21.35 20.6
4/7/2023 21.2 21.2 -1.40% 21.5 21.6 21.1
4/6/2023 21.5 21.5 0.00% 21.55 21.9 21.4
4/5/2023 21.5 21.5 1.90% 21.1 21.5 20.95
4/4/2023 21.1 21.1 0.48% 21.15 21.2 20.95
4/3/2023 21 21 0.96% 21.05 21.1 20.85
3/31/2023 20.8 20.8 0.00% 20.8 20.9 20.35
3/30/2023 20.8 20.8 0.00% 21 21.15 20.75
3/29/2023 20.8 20.8 0.48% 20.7 21.1 20.7
3/28/2023 20.7 20.7 -0.48% 20.9 21 20.7
3/27/2023 20.8 20.8 1.96% 20.4 20.9 20.35
3/24/2023 20.4 20.4 0.00% 20.45 20.5 20.3
3/23/2023 20.4 20.4 0.49% 20.2 20.4 20.05
3/22/2023 20.3 20.3 0.98% 20.55 20.6 20.15
3/21/2023 20.45 20.45 2.25% 20.2 20.55 19.85
3/20/2023 20 20 -1.96% 20.4 20.6 20
3/17/2023 20.4 20.4 -2.39% 21.05 21.05 20.4
3/16/2023 20.85 20.85 -2.11% 21 21.1 20.5
3/15/2023 21.3 21.3 4.93% 20.8 21.3 20.6
3/14/2023 20.3 20.3 -3.79% 21.05 21.1 20.2
3/13/2023 21.1 21.1 -0.94% 21.05 21.4 20.9
3/10/2023 21.3 21.3 0.47% 21.15 21.45 21
3/9/2023 21.2 21.2 0.00% 21.2 21.55 21.2
3/8/2023 21.2 21.2 0.47% 20.9 21.2 20.8
3/7/2023 21.1 21.1 3.43% 20.6 21.35 20.55
3/6/2023 20.4 20.4 0.00% 20.65 20.85 20.4
3/3/2023 20.35 20.35 -1.21% 20.8 21.1 20.35
3/2/2023 20.6 20.6 -1.44% 21 21.1 20.6
3/1/2023 20.9 20.9 4.50% 20 20.9 19.8
2/28/2023 20 20 -0.50% 20.45 20.5 19.9
2/27/2023 20.1 20.1 -3.37% 20.4 20.55 19.95
2/24/2023 20.8 20.8 -3.26% 21.5 21.5 20.65
2/23/2023 21.5 21.5 1.42% 21.15 21.5 20.4
2/22/2023 21.2 21.2 -1.85% 21.4 22.1 21.2
2/21/2023 21.6 21.6 -1.37% 22.05 22.3 21.6
2/20/2023 21.9 21.9 4.29% 21 21.9 21
2/17/2023 21 21 -1.41% 21.3 21.35 21
2/16/2023 21.3 21.3 2.40% 20.95 21.4 20.6
2/15/2023 20.8 20.8 0.97% 20.6 21.05 20.25
2/14/2023 20.6 20.6 1.98% 20.3 20.9 20.25
2/13/2023 20.2 20.2 -1.46% 20.4 20.4 19.75
2/10/2023 20.5 20.5 -0.49% 20.7 20.8 20.15
2/9/2023 20.6 20.6 -1.44% 21 21.25 20.6
2/8/2023 20.85 20.85 5.30% 19.75 21.1 19.75
2/7/2023 19.75 19.75 -6.84% 21.15 21.2 19.7
2/6/2023 21.15 21.15 0.24% 21.1 21.15 20.55
2/3/2023 21.1 21.1 -0.94% 21.45 21.55 21
2/2/2023 21.3 21.3 0.95% 21.2 21.7 21.1
2/1/2023 21.1 21.1 -4.52% 22.2 22.65 21
1/31/2023 22.1 22.1 1.38% 21.9 22.1 21.7
1/30/2023 21.75 21.75 1.16% 21.7 22.2 21.35
1/27/2023 21.5 21.5 1.42% 21 21.55 20.85
1/19/2023 21.15 21.15 -2.53% 21.6 21.85 20.85
1/18/2023 21.7 21.7 0.00% 22 22.05 21.55
1/17/2023 21.65 21.65 6.65% 20.45 21.65 20.45
1/16/2023 20.25 20.25 1.25% 20 20.65 19.95
1/13/2023 19.95 19.95 -0.75% 20.25 20.35 19.9
1/12/2023 20.05 20.05 -0.74% 20.1 20.25 19.9
1/11/2023 20.2 20.2 2.02% 20 20.55 19.9
1/10/2023 19.8 19.8 1.02% 19.6 20.1 19.2
1/9/2023 19.6 19.6 1.03% 19.8 20.1 19.5
1/6/2023 19.4 19.4 -2.02% 19.7 20.1 19.2
1/5/2023 19.8 19.8 2.06% 19.4 20 19.15
1/4/2023 19.4 19.4 0.52% 19.45 19.8 19.3
1/3/2023 19.25 19.25 6.94% 18.3 19.25 18.2
Source: https://s.cafef.vn/lich-su-giao-dich-hpg-1.chn#data
HVN
Price (1000VND) Price (1000VND)
Date Return
Close Adj close Open High Low
12/29/2023 12.25 12.25 -0.81% 12.35 12.4 12.15
12/28/2023 12.35 12.35 -1.98% 12.6 12.65 12.2
12/27/2023 12.6 12.6 0.40% 12.55 13.35 12.55
12/26/2023 12.55 12.55 6.81% 11.75 12.55 11.75
12/25/2023 11.75 11.75 6.82% 11 11.75 10.95
12/22/2023 11 11 0.92% 10.9 11 10.85
12/21/2023 10.9 10.9 0.93% 10.9 10.9 10.7
12/20/2023 10.8 10.8 0.93% 10.7 11.05 10.65
12/19/2023 10.7 10.7 -0.47% 10.75 10.8 10.65
12/18/2023 10.75 10.75 -1.38% 10.85 10.9 10.6
12/15/2023 10.9 10.9 -0.46% 10.95 10.95 10.85
12/14/2023 10.95 10.95 -0.45% 11 11.05 10.85
12/13/2023 11 11 0.46% 10.95 11.05 10.9
12/12/2023 10.95 10.95 0.00% 10.95 11 10.8
12/11/2023 10.95 10.95 -3.10% 11.25 11.25 10.6
12/8/2023 11.3 11.3 0.00% 11.3 11.45 11.2
12/7/2023 11.3 11.3 -0.88% 11.4 11.4 11.2
12/6/2023 11.4 11.4 0.00% 11.4 11.5 11.3
12/5/2023 11.4 11.4 0.44% 11.35 11.55 11.35
12/4/2023 11.35 11.35 0.89% 11.25 11.55 11
12/1/2023 11.25 11.25 0.00% 11.2 11.3 11.1
11/30/2023 11.25 11.25 -0.88% 11.4 11.4 11.25
11/29/2023 11.35 11.35 0.00% 11.35 11.5 11.25
11/28/2023 11.35 11.35 0.44% 11.3 11.5 11.15
11/27/2023 11.3 11.3 0.89% 11.1 11.55 10.8
11/24/2023 11.2 11.2 -0.88% 11.3 11.35 11.1
11/23/2023 11.3 11.3 1.80% 11 11.55 11
11/22/2023 11.1 11.1 0.00% 11.1 11.2 11
11/21/2023 11.1 11.1 1.37% 10.9 11.1 10.85
11/20/2023 10.95 10.95 0.92% 10.85 11.05 10.7
11/17/2023 10.85 10.85 -1.81% 11 11.1 10.85
11/16/2023 11.05 11.05 1.38% 11 11.05 10.9
11/15/2023 10.9 10.9 -0.46% 11 11.2 10.9
11/14/2023 10.95 10.95 0.00% 11 11.15 10.95
11/13/2023 10.95 10.95 -0.90% 10.8 11.05 10.8
11/10/2023 11.05 11.05 -0.90% 11.2 11.2 10.9
11/9/2023 11.15 11.15 2.29% 11 11.25 10.85
11/8/2023 10.9 10.9 3.32% 10.6 10.9 10.5
11/7/2023 10.55 10.55 -0.47% 10.65 10.65 10.5
11/6/2023 10.6 10.6 0.47% 10.55 10.8 10.55
11/3/2023 10.55 10.55 -1.40% 10.75 10.75 10.3
11/2/2023 10.7 10.7 4.39% 10.4 10.85 10.4
11/1/2023 10.25 10.25 0.49% 10.3 10.5 10
10/31/2023 10.2 10.2 -3.32% 10.55 10.7 10.2
10/30/2023 10.55 10.55 -0.47% 10.6 10.6 10.4
10/27/2023 10.6 10.6 0.47% 10.55 10.7 10.3
10/26/2023 10.55 10.55 -4.95% 11.1 11.1 10.45
10/25/2023 11.1 11.1 -0.89% 11.25 11.35 11.05
10/24/2023 11.2 11.2 1.36% 11.05 11.2 11
10/23/2023 11.05 11.05 -1.34% 11.2 11.2 11
10/20/2023 11.2 11.2 1.82% 11 11.2 10.9
10/19/2023 11 11 -1.79% 11.2 11.5 11
10/18/2023 11.2 11.2 -3.03% 11.55 11.6 11
10/17/2023 11.55 11.55 -0.43% 11.6 11.65 11.55
10/16/2023 11.6 11.6 -1.28% 11.85 12 11.5
10/13/2023 11.75 11.75 0.43% 11.7 11.75 11.5
10/12/2023 11.7 11.7 0.00% 11.7 11.85 11.6
10/11/2023 11.7 11.7 -0.85% 11.6 11.95 11.5
10/10/2023 11.8 11.8 0.00% 11.8 12 11.6
10/9/2023 11.8 11.8 1.29% 11.65 11.8 11.5
10/6/2023 11.65 11.65 2.19% 11.4 11.7 11.4
10/5/2023 11.4 11.4 0.00% 11.4 11.6 11.4
10/4/2023 11.4 11.4 0.00% 11.4 11.65 11.35
10/3/2023 11.4 11.4 -3.80% 11.85 11.85 11.1
10/2/2023 11.85 11.85 0.00% 11.8 12.05 11.8
9/29/2023 11.85 11.85 1.28% 12 12 11.4
9/28/2023 11.7 11.7 -1.68% 11.9 11.9 11.65
9/27/2023 11.9 11.9 0.00% 11.9 12 11.7
9/26/2023 11.9 11.9 -1.65% 12.1 12.15 11.85
9/25/2023 12.1 12.1 -2.42% 12.4 12.65 12.1
9/22/2023 12.4 12.4 -1.59% 12.6 12.6 12.1
9/21/2023 12.6 12.6 -1.18% 12.75 12.9 12.5
9/20/2023 12.75 12.75 0.79% 12.6 12.85 12.6
9/19/2023 12.65 12.65 -0.78% 12.75 12.75 12.15
9/18/2023 12.75 12.75 -0.78% 12.85 12.85 12.65
9/15/2023 12.85 12.85 1.18% 12.7 12.85 12.55
9/14/2023 12.7 12.7 -1.55% 12.9 12.95 12.45
9/13/2023 12.9 12.9 -1.15% 13.2 13.25 12.8
9/12/2023 13.05 13.05 -2.25% 13.4 13.5 12.45
9/11/2023 13.35 13.35 0.38% 13.6 13.9 13.35
9/8/2023 13.3 13.3 0.38% 13.25 13.5 13.25
9/7/2023 13.25 13.25 -0.75% 13.3 13.4 13.2
9/6/2023 13.35 13.35 -1.11% 13.5 13.6 13.2
9/5/2023 13.5 13.5 3.85% 13 13.7 12.8
8/31/2023 13 13 1.17% 12.85 13.1 12.8
8/30/2023 12.85 12.85 0.39% 12.95 12.95 12.7
8/29/2023 12.8 12.8 -0.78% 12.9 12.9 12.7
8/28/2023 12.9 12.9 2.79% 12.55 13 12.55
8/25/2023 12.55 12.55 -0.79% 12.3 12.65 12.15
8/24/2023 12.65 12.65 1.20% 12.5 12.7 12.45
8/23/2023 12.5 12.5 -2.72% 12.65 12.85 12.25
8/22/2023 12.85 12.85 2.80% 12.5 12.85 12.2
8/21/2023 12.5 12.5 1.63% 12.2 12.6 12.2
8/18/2023 12.3 12.3 -6.82% 13 13.15 12.3
8/17/2023 13.2 13.2 -2.22% 13.45 13.45 13.15
8/16/2023 13.45 13.45 0.37% 13.45 13.75 13.4
8/15/2023 13.45 13.45 -0.37% 13.5 13.65 13.4
8/14/2023 13.5 13.5 1.50% 13.3 13.8 13.3
8/11/2023 13.3 13.3 -1.85% 13.55 13.55 13.2
8/10/2023 13.55 13.55 -2.52% 13.9 14 13.5
8/9/2023 13.9 13.9 4.51% 13.3 14.1 13.2
8/8/2023 13.3 13.3 3.10% 12.9 13.35 12.9
8/7/2023 12.9 12.9 0.00% 12.9 13.1 12.8
8/4/2023 12.9 12.9 0.39% 12.85 12.95 12.6
8/3/2023 12.85 12.85 -0.39% 12.95 13 12.8
8/2/2023 12.9 12.9 -2.27% 13.15 13.15 12.25
8/1/2023 13.15 13.15 1.94% 12.9 13.2 12.85
7/31/2023 12.9 12.9 0.00% 12.5 13.05 12.5
7/28/2023 12.85 12.85 -1.15% 12.8 12.85 12.3
7/27/2023 12.95 12.95 -0.38% 12.9 13 12.8
7/26/2023 13 13 -0.38% 13.05 13.15 12.9
7/25/2023 13.05 13.05 0.38% 13.5 13.5 12.9
7/24/2023 13 13 0.00% 12.95 13.05 12.9
7/21/2023 12.95 12.95 0.39% 12.9 13 12.85
7/20/2023 12.9 12.9 -0.77% 13 13 12.8
7/19/2023 13 13 0.78% 12.9 13.1 12.75
7/18/2023 12.85 12.85 -1.15% 13 13 12.8
7/17/2023 13 13 -1.52% 13.2 13.25 12.95
7/14/2023 13.2 13.2 4.76% 12.55 13.2 12.45
7/13/2023 12.55 12.55 -1.18% 12.7 12.75 12.4
7/12/2023 12.7 12.7 -3.79% 13 13.2 12.65
7/11/2023 13.15 13.15 -1.13% 13.3 13.35 13.1
7/10/2023 13.25 13.25 0.38% 13.2 13.5 13.2
7/7/2023 13.2 13.2 -0.75% 13.1 13.25 12.85
7/6/2023 13.3 13.3 -6.99% 13.4 13.8 13.3
7/5/2023 14.25 14.25 -1.72% 14.5 14.6 14.25
7/4/2023 14.45 14.45 1.76% 14.15 14.6 14.15
7/3/2023 14.15 14.15 1.80% 13.95 14.15 13.95
6/30/2023 13.9 13.9 -2.11% 14.15 14.2 13.9
6/29/2023 14.15 14.15 -1.74% 14.5 14.6 14.15
6/28/2023 14.4 14.4 0.00% 14.4 14.75 14.3
6/27/2023 14.4 14.4 -1.37% 14.55 14.7 14.3
6/26/2023 14.55 14.55 1.75% 14.65 15 14.4
6/23/2023 14.3 14.3 2.88% 13.95 14.3 13.85
6/22/2023 13.9 13.9 4.12% 13.45 14.25 13.45
6/21/2023 13.35 13.35 -0.37% 13.35 13.4 13.25
6/20/2023 13.35 13.35 0.38% 13.3 13.35 13.2
6/19/2023 13.25 13.25 0.38% 13.5 13.5 13.25
6/16/2023 13.2 13.2 0.00% 13.25 13.55 13.2
6/15/2023 13.2 13.2 -0.75% 13.3 13.35 13.2
6/14/2023 13.3 13.3 -1.48% 13.6 13.7 13.3
6/13/2023 13.5 13.5 0.37% 13.5 13.75 13.5
6/12/2023 13.45 13.45 -0.37% 13.6 13.6 13.3
6/9/2023 13.5 13.5 -1.10% 13.65 13.65 13.4
6/8/2023 13.65 13.65 1.87% 13.4 14 13.35
6/7/2023 13.4 13.4 0.00% 13.5 13.5 13.3
6/6/2023 13.4 13.4 0.37% 13.35 13.4 13.15
6/5/2023 13.35 13.35 1.14% 13.55 13.55 13.25
6/2/2023 13.2 13.2 0.38% 13.25 13.3 13.1
6/1/2023 13.15 13.15 0.00% 13.2 13.4 13.15
5/31/2023 13.15 13.15 0.38% 13.2 13.2 13
5/30/2023 13.1 13.1 0.00% 13.1 13.25 12.95
5/29/2023 13.1 13.1 3.15% 12.9 13.25 12.7
5/26/2023 12.7 12.7 1.60% 12.5 12.85 12.5
5/25/2023 12.5 12.5 0.00% 12.4 12.55 12.4
5/24/2023 12.5 12.5 -0.79% 12.6 12.7 12.5
5/23/2023 12.6 12.6 -0.79% 12.65 12.85 12.55
5/22/2023 12.7 12.7 2.01% 12.5 12.7 12.35
5/19/2023 12.45 12.45 -0.40% 12.6 12.6 12.4
5/18/2023 12.5 12.5 0.00% 12.55 12.6 12.45
5/17/2023 12.5 12.5 -1.57% 12.8 12.85 12.5
5/16/2023 12.7 12.7 2.01% 12.55 12.9 12.5
5/15/2023 12.45 12.45 0.40% 12.65 12.65 12.4
5/12/2023 12.4 12.4 0.00% 12.25 12.4 12.25
5/11/2023 12.4 12.4 0.00% 12.4 12.65 12.35
5/10/2023 12.4 12.4 0.81% 12.25 12.5 12.2
5/9/2023 12.25 12.25 -0.41% 12.25 12.45 12.2
5/8/2023 12.25 12.25 -3.54% 12.2 12.55 12.2
5/5/2023 12.7 12.7 -1.55% 13.1 13.35 12.7
5/4/2023 12.9 12.9 6.61% 12.9 12.9 12.75
4/28/2023 12.1 12.1 -0.82% 12.2 12.3 12.1
4/27/2023 12.2 12.2 1.24% 12.05 12.35 12.05
4/26/2023 12.05 12.05 -0.41% 12.05 12.1 11.95
4/25/2023 12.05 12.05 -0.41% 12.1 12.3 12
4/24/2023 12.05 12.05 -2.03% 12.25 12.3 12
4/21/2023 12.25 12.25 -1.21% 12.3 12.35 12.25
4/20/2023 12.4 12.4 0.00% 12.3 12.45 12.25
4/19/2023 12.4 12.4 0.00% 12.35 12.55 12.3
4/18/2023 12.35 12.35 -0.40% 12.35 12.45 12.2
4/17/2023 12.35 12.35 0.82% 12.2 12.35 12.1
4/14/2023 12.25 12.25 -2.00% 12.5 12.65 12.2
4/13/2023 12.5 12.5 -5.30% 12.8 12.95 12.45
4/12/2023 13.15 13.15 -1.13% 13.35 13.35 13.1
4/11/2023 13.25 13.25 1.15% 13.1 13.25 13
4/10/2023 13.1 13.1 0.00% 13.15 13.3 13
4/7/2023 13.05 13.05 -1.14% 13.2 13.2 13.05
4/6/2023 13.2 13.2 0.76% 13.3 13.4 13.15
4/5/2023 13.1 13.1 0.00% 13.1 13.2 13
4/4/2023 13.1 13.1 1.55% 12.85 13.5 12.85
4/3/2023 12.85 12.85 -0.39% 12.85 13 12.8
3/31/2023 12.85 12.85 -0.39% 12.95 12.95 12.75
3/30/2023 12.9 12.9 -1.53% 13.2 13.25 12.85
3/29/2023 13.1 13.1 0.77% 12.95 13.2 12.8
3/28/2023 12.95 12.95 -1.89% 13.2 13.3 12.95
3/27/2023 13.2 13.2 1.54% 13 13.25 13
3/24/2023 12.95 12.95 -0.38% 12.95 13.1 12.9
3/23/2023 13 13 -0.76% 13 13.1 12.85
3/22/2023 13.1 13.1 1.55% 12.95 13.35 12.95
3/21/2023 12.9 12.9 1.57% 12.8 12.9 12.6
3/20/2023 12.7 12.7 -3.05% 13.1 13.1 12.65
3/17/2023 13.1 13.1 0.00% 13.2 13.35 13
3/16/2023 13.1 13.1 -2.96% 13.45 13.45 13.05
3/15/2023 13.5 13.5 2.27% 13.4 13.65 13.15
3/14/2023 13.15 13.15 1.15% 13.05 13.4 12.7
3/13/2023 13 13 -7.14% 13.7 13.8 13
3/10/2023 13.95 13.95 4.89% 14.2 14.2 13.7
3/9/2023 13.3 13.3 6.40% 13.3 13.3 13.3
3/8/2023 12.45 12.45 0.40% 12.3 12.45 12.15
3/7/2023 12.4 12.4 -0.80% 12.5 12.5 12.3
3/6/2023 12.5 12.5 4.17% 12.2 12.5 12.15
3/3/2023 12 12 -1.64% 12.4 12.4 12
3/2/2023 12.15 12.15 -2.02% 12.45 12.45 12.1
3/1/2023 12.35 12.35 2.07% 12.15 12.35 12
2/28/2023 12.1 12.1 -3.97% 12.8 12.8 12
2/27/2023 12.55 12.55 -3.46% 12.95 12.95 12.5
2/24/2023 13 13 4.84% 12.5 13.05 12.4
2/23/2023 12.35 12.35 2.07% 12.1 12.35 12
2/22/2023 12.1 12.1 -3.97% 12.4 12.6 12.1
2/21/2023 12.6 12.6 -0.79% 12.85 12.85 12.55
2/20/2023 12.7 12.7 4.96% 12.1 12.7 12.1
2/17/2023 12.1 12.1 0.00% 12.1 12.25 12
2/16/2023 12.1 12.1 0.83% 12 12.2 12
2/15/2023 12 12 1.69% 11.9 12.15 11.85
2/14/2023 11.8 11.8 0.85% 11.6 11.85 11.6
2/13/2023 11.65 11.65 -3.72% 12.1 12.15 11.55
2/10/2023 12.1 12.1 -3.20% 12.5 12.5 12
2/9/2023 12.5 12.5 -0.79% 12.5 12.8 12.5
2/8/2023 12.6 12.6 -0.79% 12.7 12.8 12.3
2/7/2023 12.65 12.65 3.69% 12.3 12.85 12.2
2/6/2023 12.15 12.15 -2.02% 12.1 12.35 11.95
2/3/2023 12.4 12.4 -5.34% 12.7 12.9 12.4
2/2/2023 13.1 13.1 -2.96% 13.5 13.75 13
2/1/2023 13.45 13.45 -4.61% 14.1 14.25 13.35
1/31/2023 14.1 14.1 1.44% 13.85 14.3 13.65
1/30/2023 13.85 13.85 -3.15% 14.15 14.25 13.6
1/27/2023 14.25 14.25 -3.72% 14.7 14.7 14.2
1/19/2023 14.75 14.75 1.03% 14.6 15 14.55
1/18/2023 14.55 14.55 0.34% 14.5 14.65 14.3
1/17/2023 14.5 14.5 1.40% 14.45 14.5 14.2
1/16/2023 14.25 14.25 -2.40% 14.6 14.7 14.15
1/13/2023 14.6 14.6 -2.01% 15.05 15.15 14.55
1/12/2023 14.9 14.9 -0.67% 14.95 15.05 14.6
1/11/2023 14.95 14.95 2.40% 14.65 15.2 14.55
1/10/2023 14.55 14.55 -2.35% 14.9 14.9 14.45
1/9/2023 14.9 14.9 4.93% 14.45 15.1 14.45
1/6/2023 14.15 14.15 -1.74% 14.3 14.6 14.1
1/5/2023 14.35 14.35 1.06% 14.2 14.5 13.95
1/4/2023 14.2 14.2 -2.07% 14.5 14.7 14.1
1/3/2023 14.5 14.5 4.32% 13.9 14.5 13.9
Source: https://s.cafef.vn/lich-su-giao-dich-hvn-1.chn#data
The average daily stock returns in 2023 0.18%
Risk (SD) of HPG in 2023 1.99%
Beta of the stock 0.36
Portfolio return in 2023 0.10%
Portfolio risk in 2023 37.08%
Risk (SD) of HVN in 2023 2.19%
Weight of stock of HPG 70%
Weight of stock of HVN 30%
E(R) of HPG 0.18%
E(R) of HVN -0.10%
Correlation of HPG and HVN in 2023 0.327
The variance of the portfolio in 2023 13.75%