Friday, July 25, 2025 10:22:08 PM - Markets open
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Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)
Industrials : Heavy Construction
16.45 +0.25/+1.54%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,600,2568,266,1157,739,2728,577,9098,960,820
I. Cash and cash equivalents
2,246,6231,223,980724,7151,353,624746,132
1. Cash
677,432988,888318,619339,445299,801
2. Cash equivalents
1,569,191235,093406,0961,014,179446,330
II. Short-term financial investments
974,539381,482347,3781,006,8051,664,303
1. Trading securities
1,010,347390,303356,428249,984242,772
2. Provision for diminution in value of trading securities
-38,451-81,464-81,693-61,898-70,141
3. Investments holding until maturity
2,64372,64372,643818,7191,491,672
III. Short-term receivables
4,108,1294,268,8204,231,4803,773,5493,966,370
1. Short-term receivables of customers
774,222750,980729,079663,416738,978
2. Prepayments to suppliers
504,377484,305512,696484,958510,099
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,458,8111,698,5121,720,8191,649,2331,739,634
6. Other short-term receivables
1,601,6191,585,4681,519,3291,246,0741,252,715
7. Provision for doubtful short-term receivables
-230,900-250,444-250,444-270,132-275,055
IV. Inventories
2,124,5652,241,0482,294,6092,311,7712,417,676
1. Inventories
2,124,5652,241,0482,294,6092,311,7712,417,952
2. Provision for decline in value of inventories
    -276
V. Other current assets
146,400150,785141,091132,160166,339
1. Short-term prepaid expenses
36,57935,52823,75013,76846,144
2. Deductible VAT
107,260112,643114,797115,514117,153
3. Taxes and the State Receivables
2,5612,6142,5442,8783,042
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,604,83827,398,23027,479,52428,119,41528,118,449
I. Long-term receivables
1,782,6961,908,8841,987,3212,069,4602,137,360
1. Long-term customer's receivables
   909682
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
12,61413,80813,80813,80813,808
5. Other long-term receivables
1,770,0821,895,0761,973,5132,054,7432,122,870
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,451,04016,534,65616,393,61516,263,33816,090,206
1. Tangible fixed assets
213,468374,909377,273380,122374,744
- Cost
389,180553,394556,234547,754547,220
- Accumulated depreciation
-175,712-178,484-178,960-167,632-172,476
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,237,57316,159,74616,016,34215,883,21715,715,461
- Cost
20,112,63520,197,85920,215,52220,245,94320,251,849
- Accumulated depreciation
-3,875,062-4,038,113-4,199,180-4,362,726-4,536,388
III. Real Estate Investments
905,895732,554725,472718,395727,532
- Cost
981,242809,578809,578809,578824,962
- Accumulated depreciation
-75,348-77,024-84,106-91,183-97,429
IV. Long-term assets in progress
2,259,6382,242,7622,279,7232,717,5622,763,402
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,259,6382,242,7622,279,7232,717,5622,763,402
IV. Long-term financial investments
408,4511,024,0271,024,0271,023,9291,023,929
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
282,140897,716897,716897,618897,618
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
151,000151,000151,000151,000151,000
V. Total other long-term assets
3,760,0373,963,1594,119,6244,455,7254,589,672
1. Long-term prepaid expenses
3,514,1473,705,7553,860,2954,046,3134,175,739
2. Deferred income tax assets
245,889257,404259,330409,412413,933
3. Other long-term assets
        
VI. Goodwills
1,037,081992,188949,741871,006786,348
TOTAL ASSETS
36,205,09435,664,34535,218,79636,697,32537,079,268
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,677,37126,332,33925,815,09427,550,18425,543,523
I. Current liabilities
8,319,0928,334,8817,744,1668,770,7808,812,500
1. Borrowings and short-term financial leased liabilities
4,846,8444,682,8284,269,8164,711,5454,950,673
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
531,858514,208503,568682,069686,889
4. Advances from customers
243,198238,939231,753158,305207,888
5. Taxes and other payables to the State Budget
141,309105,84797,08190,17883,629
6. Payables to employees
30,25830,06428,29654,05831,486
7. Short-term accrued expenses
146,698218,549194,246190,478182,208
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
73868013,1053402,878
11. Other short-term payables
2,029,5482,171,8092,039,0182,208,9042,002,478
12. Provision for short term payables
327,855327,855327,855637,588637,375
13. Bonus and welfare fund
20,78744,10339,42837,31626,995
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,358,27917,997,45818,070,92818,779,40416,731,023
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
34,67437,99442,93042,96542,965
6. Borrowings and long-term financial leased liabilities
15,274,27614,916,76914,990,22715,629,15715,861,412
7. Convertible bonds
2,840,1882,835,7572,835,8092,826,184530,710
8. Deferred income tax payables
196,958193,261189,610270,207283,386
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,6376,1734,8893,4715,171
11. Long-term unrealized revenue
7,5457,5047,4627,4217,380
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,527,7239,332,0079,403,7029,147,14011,535,745
I. ShareHolder's equity
9,527,7239,332,0079,403,7029,147,14011,535,745
1. Owner's investment capital
3,183,6483,187,7813,187,7813,197,5245,479,766
2. Share capital surplus
387,337387,337387,337387,337387,337
3. Bond conversion option
        
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
300,072319,670319,670319,670311,129
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,560,9212,343,8152,351,6422,136,4132,146,803
- After tax undistributed profit accumulated to the end of prior period
2,311,0092,138,3452,138,3451,978,3342,127,251
- Profit after tax undistributed this period
249,912205,470213,297158,07919,551
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,089,0853,086,7433,150,6123,099,5363,204,051
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
36,205,09435,664,34535,218,79636,697,32537,079,268
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