Saturday, May 23, 2026 4:06:45 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
3-2 Investment And Construction Joint Stock Company (C32 : HOSE)
Industrials : Heavy Construction
14.00 +0.50/+3.70%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
277,172296,898313,849388,063346,966
I. Cash and cash equivalents
35,63750,63764,36583,71246,757
1. Cash
8,63718,63728,34463,71246,757
2. Cash equivalents
27,00032,00036,02020,000 
II. Short-term financial investments
50,26349,71444,87288,21891,728
1. Trading securities
53,83153,83149,81650,38554,955
2. Provision for diminution in value of trading securities
-3,568-4,117-4,944-5,168-6,227
3. Investments holding until maturity
   43,00043,000
III. Short-term receivables
60,09571,19580,822102,98279,805
1. Short-term receivables of customers
69,86875,26783,344102,81686,482
2. Prepayments to suppliers
12,05610,96113,78918,15912,166
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
13,16314,74512,95510,6769,102
7. Provision for doubtful short-term receivables
-34,992-29,778-29,266-28,669-27,946
IV. Inventories
124,534120,161119,856111,597121,189
1. Inventories
133,334130,477128,693120,779130,371
2. Provision for decline in value of inventories
-8,800-10,316-8,838-9,181-9,181
V. Other current assets
6,6435,1913,9341,5547,487
1. Short-term prepaid expenses
678612900604724
2. Deductible VAT
1010111111
3. Taxes and the State Receivables
5,9554,5693,0249396,752
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
489,824484,944470,628463,638452,527
I. Long-term receivables
104,584104,804104,80488,43388,433
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
104,584104,804104,80488,43388,433
6. Provision for doubtful long-term receivables
        
II. Fixed assets
135,120131,186127,712125,040120,270
1. Tangible fixed assets
83,89980,40177,36375,11072,607
- Cost
257,677253,778249,616249,946249,775
- Accumulated depreciation
-173,778-173,377-172,254-174,837-177,168
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
51,22150,78550,35049,93047,663
- Cost
97,08297,08297,08297,08295,232
- Accumulated depreciation
-45,862-46,297-46,733-47,152-47,569
III. Real Estate Investments
6,1548,6298,4258,2218,018
- Cost
12,89715,52215,52215,52215,522
- Accumulated depreciation
-6,744-6,894-7,097-7,301-7,505
IV. Long-term assets in progress
5,1002,7872,9154,7435,520
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1002,7872,9154,7435,520
IV. Long-term financial investments
179,069178,748167,539178,829172,996
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
141,085140,764145,555156,845164,311
3. Other investments in equity instruments
22,70122,70122,70122,70122,701
4. Provision for diminution in value of financial long-term investments
-717-717-717-717-14,017
5. Investments holding until maturity
16,00016,000   
V. Total other long-term assets
59,79658,79159,23258,37257,292
1. Long-term prepaid expenses
59,79658,79159,23258,37257,292
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
766,996781,842784,477851,701799,493
CAPITAL RESOURCES
 		       
A. LIABILITIES
221,831243,722233,267269,726220,535
I. Current liabilities
221,792243,684233,228269,685220,494
1. Borrowings and short-term financial leased liabilities
153,866140,849137,193195,365173,126
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,45915,16818,87714,2729,972
4. Advances from customers
18,62834,61425,09316,84718,934
5. Taxes and other payables to the State Budget
 19,66919,66953893
6. Payables to employees
3,0473,2592,6306,9861,731
7. Short-term accrued expenses
24,19916,62917,73224,3695,291
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17    
11. Other short-term payables
7,1045,0114,3843,7444,396
12. Provision for short term payables
 681681681518
13. Bonus and welfare fund
4737,8046,9696,8836,433
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3939394141
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
3939394141
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
545,165538,119551,210581,975578,958
I. ShareHolder's equity
545,165538,119551,210581,975578,958
1. Owner's investment capital
150,301150,301150,301300,593300,593
2. Share capital surplus
2,1902,1902,1902,1902,190
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-20-20-20-20-20
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
216,218217,067217,067117,067117,067
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
174,487166,592179,683160,156157,139
- After tax undistributed profit accumulated to the end of prior period
172,953171,004171,319120,713147,014
- Profit after tax undistributed this period
1,534-4,4128,36439,44410,125
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9891,9891,9891,9901,990
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
766,996781,842784,477851,701799,493
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