Monday, November 9, 2026 1:27:11 PM - Markets open
VN-INDEX 1,704.07 -21.29/-1.23%
HNX-INDEX 253.56 -3.17/-1.23%
UPCOM-INDEX 121.49 -0.26/-0.21%
Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)
Industrials : Heavy Construction
13.85 +0.05/+0.36%
1:25:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,690,6189,188,85611,657,00415,096,32914,716,249
I. Cash and cash equivalents
1,697,043763,140704,3491,619,024490,674
1. Cash
1,470,499547,090469,1031,175,743224,697
2. Cash equivalents
226,544216,050235,247443,281265,977
II. Short-term financial investments
2,113,3672,636,3473,456,1036,141,5446,608,667
1. Trading securities
207,764378,085378,9991,026,8341,366,450
2. Provision for diminution in value of trading securities
-16,664-54,482-24,674-49,771-64,946
3. Investments holding until maturity
1,922,2672,312,7443,101,7785,164,4805,307,163
III. Short-term receivables
3,332,3543,160,7242,096,1711,605,5211,644,608
1. Short-term receivables of customers
541,938596,204549,802559,895614,457
2. Prepayments to suppliers
450,191455,947806,422397,976381,173
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,398,8081,415,848   
6. Other short-term receivables
1,089,679884,931914,212822,036823,364
7. Provision for doubtful short-term receivables
-148,262-192,205-174,264-174,385-174,385
IV. Inventories
2,396,6862,467,2415,126,7215,500,9015,676,261
1. Inventories
2,397,1592,467,7145,127,1955,501,3755,676,734
2. Provision for decline in value of inventories
-473-473-473-473-473
V. Other current assets
151,168161,404273,659229,339296,040
1. Short-term prepaid expenses
17,81613,09718,55614,28511,585
2. Deductible VAT
125,325133,787143,314175,703237,984
3. Taxes and the State Receivables
8,02614,5196,1786,2076,267
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  105,61033,14440,204
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,252,61928,355,91826,189,18128,371,06830,229,639
I. Long-term receivables
2,317,8182,327,0562,299,5194,265,4995,119,559
1. Long-term customer's receivables
69,55530,07523,59821,68025,604
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
13,80813,808   
5. Other long-term receivables
2,234,4552,283,1732,275,9214,243,8195,093,955
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,780,02315,673,02415,502,45915,321,56215,160,217
1. Tangible fixed assets
366,333366,594363,492370,015371,175
- Cost
521,262526,351525,612536,292541,120
- Accumulated depreciation
-154,929-159,758-162,120-166,276-169,945
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,413,69015,306,43115,138,96714,951,54614,789,042
- Cost
20,295,59720,340,96120,344,19420,344,53320,358,380
- Accumulated depreciation
-4,881,907-5,034,530-5,205,227-5,392,987-5,569,338
III. Real Estate Investments
714,060705,182698,347691,490692,650
- Cost
825,205822,958822,958822,958831,077
- Accumulated depreciation
-111,145-117,776-124,611-131,468-138,427
IV. Long-term assets in progress
2,920,0283,012,030657,955886,8961,995,382
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,920,0283,012,030657,955886,8961,995,382
IV. Long-term financial investments
1,002,5291,002,5291,340,8591,536,1291,558,065
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
877,218877,218877,218847,518847,518
4. Provision for diminution in value of financial long-term investments
-24,688-24,688-24,688-8,000-8,000
5. Investments holding until maturity
150,000150,000488,329696,611718,547
V. Total other long-term assets
5,518,1615,636,0975,690,0425,669,4935,703,766
1. Long-term prepaid expenses
4,385,4014,525,3354,638,4774,663,4354,750,940
2. Deferred income tax assets
454,920487,175482,232490,975491,997
3. Other long-term assets
        
VI. Goodwills
677,841623,587569,333515,083460,829
TOTAL ASSETS
37,943,23737,544,77437,846,18443,467,39744,945,888
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,056,26125,578,30725,346,64030,511,82931,728,609
I. Current liabilities
8,132,9457,407,8386,994,9208,388,1959,661,907
1. Borrowings and short-term financial leased liabilities
4,402,8973,958,7044,808,3646,061,5077,098,307
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
690,313495,641430,033511,369816,308
4. Advances from customers
145,264116,294113,714122,329139,667
5. Taxes and other payables to the State Budget
60,77675,79744,14859,98462,716
6. Payables to employees
32,80341,09029,35636,67536,571
7. Short-term accrued expenses
148,780133,160182,702168,997127,087
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4934,3002,2895372,353
11. Other short-term payables
1,964,0421,904,813725,377749,153705,784
12. Provision for short term payables
632,400632,400632,400632,400632,400
13. Bonus and welfare fund
53,17845,64026,53845,24540,713
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,923,31618,170,46918,351,71922,123,63422,066,702
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
92,03986,49684,77984,56783,742
6. Borrowings and long-term financial leased liabilities
15,947,29716,219,58116,893,58118,473,18618,436,895
7. Convertible bonds
1,587,3181,551,6781,062,0873,257,4803,234,508
8. Deferred income tax payables
280,656292,220293,400300,404301,609
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,7108,76810,6588242,817
11. Long-term unrealized revenue
7,29711,7267,2147,1737,131
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,886,97611,966,46712,499,54512,955,56813,217,279
I. ShareHolder's equity
11,886,97611,966,46712,499,54512,955,56813,217,279
1. Owner's investment capital
6,249,3906,254,5046,719,8536,719,8536,719,853
2. Share capital surplus
33,05633,05633,05633,05633,056
3. Bond conversion option
942,962942,962942,9621,221,4281,221,428
4. Other owner's capital
6,6606,6606,6606,6606,660
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
68,08668,08668,08668,08668,086
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,608,8431,630,0101,639,3751,627,4881,634,084
- After tax undistributed profit accumulated to the end of prior period
1,611,4171,606,0451,618,3991,597,6641,597,685
- Profit after tax undistributed this period
-2,57423,96520,97629,82436,399
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,977,9793,031,1893,089,5523,278,9963,534,111
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
37,943,23737,544,77437,846,18443,467,39744,945,888
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