Friday, May 15, 2026 9:49:31 AM - Markets open
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Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)
Industrials : Heavy Construction
19.05 -0.10/-0.52%
9:44:59 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,960,82010,492,7139,690,6189,188,85611,657,004
I. Cash and cash equivalents
746,1322,032,5441,697,043763,140704,349
1. Cash
299,801684,0701,470,499547,090469,103
2. Cash equivalents
446,3301,348,474226,544216,050235,247
II. Short-term financial investments
1,664,3032,120,1382,113,3672,636,3473,456,103
1. Trading securities
242,772189,564207,764378,085378,999
2. Provision for diminution in value of trading securities
-70,141-72,174-16,664-54,482-24,674
3. Investments holding until maturity
1,491,6722,002,7481,922,2672,312,7443,101,778
III. Short-term receivables
3,966,3703,733,3073,332,3543,160,7242,096,171
1. Short-term receivables of customers
738,978704,484541,938596,204549,802
2. Prepayments to suppliers
510,099471,902450,191455,947806,422
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,739,6341,540,0051,398,8081,415,848 
6. Other short-term receivables
1,252,7151,198,0391,089,679884,931914,212
7. Provision for doubtful short-term receivables
-275,055-181,123-148,262-192,205-174,264
IV. Inventories
2,417,6762,444,6832,396,6862,467,2415,126,721
1. Inventories
2,417,9522,445,1572,397,1592,467,7145,127,195
2. Provision for decline in value of inventories
-276-473-473-473-473
V. Other current assets
166,339162,040151,168161,404273,659
1. Short-term prepaid expenses
46,14436,26117,81613,09718,556
2. Deductible VAT
117,153119,442125,325133,787143,314
3. Taxes and the State Receivables
3,0426,3378,02614,5196,178
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    105,610
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,118,44928,170,26328,252,61928,355,91826,189,181
I. Long-term receivables
2,137,3602,207,2412,317,8182,327,0562,299,519
1. Long-term customer's receivables
68245469,55530,07523,598
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
13,80813,80813,80813,808 
5. Other long-term receivables
2,122,8702,192,9792,234,4552,283,1732,275,921
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,090,20615,955,96815,780,02315,673,02415,502,459
1. Tangible fixed assets
374,744370,656366,333366,594363,492
- Cost
547,220544,021521,262526,351525,612
- Accumulated depreciation
-172,476-173,364-154,929-159,758-162,120
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,715,46115,585,31215,413,69015,306,43115,138,967
- Cost
20,251,84920,294,00020,295,59720,340,96120,344,194
- Accumulated depreciation
-4,536,388-4,708,688-4,881,907-5,034,530-5,205,227
III. Real Estate Investments
727,532720,918714,060705,182698,347
- Cost
824,962825,205825,205822,958822,958
- Accumulated depreciation
-97,429-104,287-111,145-117,776-124,611
IV. Long-term assets in progress
2,763,4022,799,3162,920,0283,012,030657,955
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,763,4022,799,3162,920,0283,012,030657,955
IV. Long-term financial investments
1,023,9291,023,9291,002,5291,002,5291,340,859
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
897,618897,618877,218877,218877,218
4. Provision for diminution in value of financial long-term investments
-24,688-24,688-24,688-24,688-24,688
5. Investments holding until maturity
151,000151,000150,000150,000488,329
V. Total other long-term assets
5,376,0205,462,8895,518,1615,636,0975,690,042
1. Long-term prepaid expenses
4,175,7394,277,1254,385,4014,525,3354,638,477
2. Deferred income tax assets
413,933453,670454,920487,175482,232
3. Other long-term assets
        
VI. Goodwills
786,348732,094677,841623,587569,333
TOTAL ASSETS
37,079,26838,662,97537,943,23737,544,77437,846,184
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,543,52327,375,99126,056,26125,578,30725,346,640
I. Current liabilities
8,812,50010,305,4558,132,9457,407,8386,994,920
1. Borrowings and short-term financial leased liabilities
4,950,6736,354,8424,402,8973,958,7044,808,364
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
686,889797,970690,313495,641430,033
4. Advances from customers
207,888166,267145,264116,294113,714
5. Taxes and other payables to the State Budget
83,62981,38060,77675,79744,148
6. Payables to employees
31,48634,54432,80341,09029,356
7. Short-term accrued expenses
182,208170,880148,780133,160182,702
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,8788172,4934,3002,289
11. Other short-term payables
2,002,4782,004,1831,964,0421,904,813725,377
12. Provision for short term payables
637,375637,375632,400632,400632,400
13. Bonus and welfare fund
26,99557,19853,17845,64026,538
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,731,02317,070,53617,923,31618,170,46918,351,719
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
42,96543,05092,03986,49684,779
6. Borrowings and long-term financial leased liabilities
15,861,41216,192,02915,947,29716,219,58116,893,581
7. Convertible bonds
530,710530,7141,587,3181,551,6781,062,087
8. Deferred income tax payables
283,386290,489280,656292,220293,400
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,1716,9178,7108,76810,658
11. Long-term unrealized revenue
7,3807,3387,29711,7267,214
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,535,74511,286,98411,886,97611,966,46712,499,545
I. ShareHolder's equity
11,535,74511,286,98411,886,97611,966,46712,499,545
1. Owner's investment capital
5,479,7665,481,9436,249,3906,254,5046,719,853
2. Share capital surplus
387,337387,33733,05633,05633,056
3. Bond conversion option
  942,962942,962942,962
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
311,129337,94468,08668,08668,086
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,146,8032,028,9621,608,8431,630,0101,639,375
- After tax undistributed profit accumulated to the end of prior period
2,127,2512,067,1961,611,4171,606,0451,618,399
- Profit after tax undistributed this period
19,551-38,234-2,57423,96520,976
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,204,0513,044,1382,977,9793,031,1893,089,552
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
37,079,26838,662,97537,943,23737,544,77437,846,184
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