Monday, November 3, 2025 4:30:35 AM - Markets open
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Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)
Industrials : Heavy Construction
24.05 -0.35/-1.43%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,739,2728,577,9098,960,82010,492,7139,690,618
I. Cash and cash equivalents
724,7151,353,624746,1322,032,5441,697,043
1. Cash
318,619339,445299,801684,0701,470,499
2. Cash equivalents
406,0961,014,179446,3301,348,474226,544
II. Short-term financial investments
347,3781,006,8051,664,3032,120,1382,113,367
1. Trading securities
356,428249,984242,772189,564207,764
2. Provision for diminution in value of trading securities
-81,693-61,898-70,141-72,174-16,664
3. Investments holding until maturity
72,643818,7191,491,6722,002,7481,922,267
III. Short-term receivables
4,231,4803,773,5493,966,3703,733,3073,332,354
1. Short-term receivables of customers
729,079663,416738,978704,484541,938
2. Prepayments to suppliers
512,696484,958510,099471,902450,191
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,720,8191,649,2331,739,6341,540,0051,398,808
6. Other short-term receivables
1,519,3291,246,0741,252,7151,198,0391,089,679
7. Provision for doubtful short-term receivables
-250,444-270,132-275,055-181,123-148,262
IV. Inventories
2,294,6092,311,7712,417,6762,444,6832,396,686
1. Inventories
2,294,6092,311,7712,417,9522,445,1572,397,159
2. Provision for decline in value of inventories
  -276-473-473
V. Other current assets
141,091132,160166,339162,040151,168
1. Short-term prepaid expenses
23,75013,76846,14436,26117,816
2. Deductible VAT
114,797115,514117,153119,442125,325
3. Taxes and the State Receivables
2,5442,8783,0426,3378,026
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,479,52428,119,41528,118,44928,170,26328,252,619
I. Long-term receivables
1,987,3212,069,4602,137,3602,207,2412,317,818
1. Long-term customer's receivables
 90968245469,555
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
13,80813,80813,80813,80813,808
5. Other long-term receivables
1,973,5132,054,7432,122,8702,192,9792,234,455
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,393,61516,263,33816,090,20615,955,96815,780,023
1. Tangible fixed assets
377,273380,122374,744370,656366,333
- Cost
556,234547,754547,220544,021521,262
- Accumulated depreciation
-178,960-167,632-172,476-173,364-154,929
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,016,34215,883,21715,715,46115,585,31215,413,690
- Cost
20,215,52220,245,94320,251,84920,294,00020,295,597
- Accumulated depreciation
-4,199,180-4,362,726-4,536,388-4,708,688-4,881,907
III. Real Estate Investments
725,472718,395727,532720,918714,060
- Cost
809,578809,578824,962825,205825,205
- Accumulated depreciation
-84,106-91,183-97,429-104,287-111,145
IV. Long-term assets in progress
2,279,7232,717,5622,763,4022,799,3162,920,028
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,279,7232,717,5622,763,4022,799,3162,920,028
IV. Long-term financial investments
1,024,0271,023,9291,023,9291,023,9291,002,529
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
897,716897,618897,618897,618877,218
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
151,000151,000151,000151,000150,000
V. Total other long-term assets
4,119,6244,455,7254,589,6724,730,7954,840,321
1. Long-term prepaid expenses
3,860,2954,046,3134,175,7394,277,1254,385,401
2. Deferred income tax assets
259,330409,412413,933453,670454,920
3. Other long-term assets
        
VI. Goodwills
949,741871,006786,348732,094677,841
TOTAL ASSETS
35,218,79636,697,32537,079,26838,662,97537,943,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,815,09427,550,18425,543,52327,375,99126,056,261
I. Current liabilities
7,744,1668,770,7808,812,50010,305,4558,132,945
1. Borrowings and short-term financial leased liabilities
4,269,8164,711,5454,950,6736,354,8424,402,897
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
503,568682,069686,889797,970690,313
4. Advances from customers
231,753158,305207,888166,267145,264
5. Taxes and other payables to the State Budget
97,08190,17883,62981,38060,776
6. Payables to employees
28,29654,05831,48634,54432,803
7. Short-term accrued expenses
194,246190,478182,208170,880148,780
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,1053402,8788172,493
11. Other short-term payables
2,039,0182,208,9042,002,4782,004,1831,964,042
12. Provision for short term payables
327,855637,588637,375637,375632,400
13. Bonus and welfare fund
39,42837,31626,99557,19853,178
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,070,92818,779,40416,731,02317,070,53617,923,316
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
42,93042,96542,96543,05092,039
6. Borrowings and long-term financial leased liabilities
14,990,22715,629,15715,861,41216,192,02915,947,297
7. Convertible bonds
2,835,8092,826,184530,710530,7141,587,318
8. Deferred income tax payables
189,610270,207283,386290,489280,656
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,8893,4715,1716,9178,710
11. Long-term unrealized revenue
7,4627,4217,3807,3387,297
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,403,7029,147,14011,535,74511,286,98411,886,976
I. ShareHolder's equity
9,403,7029,147,14011,535,74511,286,98411,886,976
1. Owner's investment capital
3,187,7813,197,5245,479,7665,481,9436,249,390
2. Share capital surplus
387,337387,337387,337387,33733,056
3. Bond conversion option
    942,962
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
319,670319,670311,129337,94468,086
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,351,6422,136,4132,146,8032,028,9621,608,843
- After tax undistributed profit accumulated to the end of prior period
2,138,3451,978,3342,127,2512,067,1961,611,417
- Profit after tax undistributed this period
213,297158,07919,551-38,234-2,574
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,150,6123,099,5363,204,0513,044,1382,977,979
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
35,218,79636,697,32537,079,26838,662,97537,943,237
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