Sunday, August 3, 2025 1:00:44 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)
Industrials : Heavy Construction
16.50 +0.15/+0.92%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,266,1157,739,2728,577,9098,960,82010,514,886
I. Cash and cash equivalents
1,223,980724,7151,353,624746,1322,032,544
1. Cash
988,888318,619339,445299,801684,070
2. Cash equivalents
235,093406,0961,014,179446,3301,348,474
II. Short-term financial investments
381,482347,3781,006,8051,664,3032,120,138
1. Trading securities
390,303356,428249,984242,772189,564
2. Provision for diminution in value of trading securities
-81,464-81,693-61,898-70,141-72,174
3. Investments holding until maturity
72,64372,643818,7191,491,6722,002,748
III. Short-term receivables
4,268,8204,231,4803,773,5493,966,3703,755,342
1. Short-term receivables of customers
750,980729,079663,416738,978702,546
2. Prepayments to suppliers
484,305512,696484,958510,099473,210
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,698,5121,720,8191,649,2331,739,6341,540,005
6. Other short-term receivables
1,585,4681,519,3291,246,0741,252,7151,197,950
7. Provision for doubtful short-term receivables
-250,444-250,444-270,132-275,055-158,368
IV. Inventories
2,241,0482,294,6092,311,7712,417,6762,447,339
1. Inventories
2,241,0482,294,6092,311,7712,417,9522,447,615
2. Provision for decline in value of inventories
   -276-276
V. Other current assets
150,785141,091132,160166,339159,523
1. Short-term prepaid expenses
35,52823,75013,76846,14433,744
2. Deductible VAT
112,643114,797115,514117,153119,442
3. Taxes and the State Receivables
2,6142,5442,8783,0426,337
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,398,23027,479,52428,119,41528,118,44928,166,644
I. Long-term receivables
1,908,8841,987,3212,069,4602,137,3602,207,241
1. Long-term customer's receivables
  909682454
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
1,895,0761,973,5132,054,7432,122,8702,192,978
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,534,65616,393,61516,263,33816,090,20615,955,968
1. Tangible fixed assets
374,909377,273380,122374,744370,656
- Cost
553,394556,234547,754547,220544,021
- Accumulated depreciation
-178,484-178,960-167,632-172,476-173,364
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,159,74616,016,34215,883,21715,715,46115,585,312
- Cost
20,197,85920,215,52220,245,94320,251,84920,294,000
- Accumulated depreciation
-4,038,113-4,199,180-4,362,726-4,536,388-4,708,688
III. Real Estate Investments
732,554725,472718,395727,532720,918
- Cost
809,578809,578809,578824,962825,205
- Accumulated depreciation
-77,024-84,106-91,183-97,429-104,287
IV. Long-term assets in progress
2,242,7622,279,7232,717,5622,763,4022,799,654
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,242,7622,279,7232,717,5622,763,4022,799,654
IV. Long-term financial investments
1,024,0271,024,0271,023,9291,023,9291,023,929
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
897,716897,716897,618897,618897,618
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
3,963,1594,119,6244,455,7254,589,6724,726,839
1. Long-term prepaid expenses
3,705,7553,860,2954,046,3134,175,7394,282,053
2. Deferred income tax assets
257,404259,330409,412413,933444,786
3. Other long-term assets
        
VI. Goodwills
992,188949,741871,006786,348732,094
TOTAL ASSETS
35,664,34535,218,79636,697,32537,079,26838,681,530
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,332,33925,815,09427,550,18425,543,52327,373,785
I. Current liabilities
8,334,8817,744,1668,770,7808,812,50010,295,800
1. Borrowings and short-term financial leased liabilities
4,682,8284,269,8164,711,5454,950,6736,348,636
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
514,208503,568682,069686,889797,970
4. Advances from customers
238,939231,753158,305207,888167,575
5. Taxes and other payables to the State Budget
105,84797,08190,17883,62978,804
6. Payables to employees
30,06428,29654,05831,48634,544
7. Short-term accrued expenses
218,549194,246190,478182,208170,966
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
68013,1053402,878817
11. Other short-term payables
2,171,8092,039,0182,208,9042,002,4782,001,916
12. Provision for short term payables
327,855327,855637,588637,375637,375
13. Bonus and welfare fund
44,10339,42837,31626,99557,198
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,997,45818,070,92818,779,40416,731,02317,077,985
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
37,99442,93042,96542,96545,042
6. Borrowings and long-term financial leased liabilities
14,916,76914,990,22715,629,15715,861,41216,197,068
7. Convertible bonds
2,835,7572,835,8092,826,184530,710530,714
8. Deferred income tax payables
193,261189,610270,207283,386290,906
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,1734,8893,4715,1716,917
11. Long-term unrealized revenue
7,5047,4627,4217,3807,338
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,332,0079,403,7029,147,14011,535,74511,307,744
I. ShareHolder's equity
9,332,0079,403,7029,147,14011,535,74511,307,744
1. Owner's investment capital
3,187,7813,187,7813,197,5245,479,7665,481,943
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
319,670319,670319,670311,129337,944
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,343,8152,351,6422,136,4132,146,8032,035,983
- After tax undistributed profit accumulated to the end of prior period
2,138,3452,138,3451,978,3342,127,2512,067,210
- Profit after tax undistributed this period
205,470213,297158,07919,551-31,228
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,086,7433,150,6123,099,5363,204,0513,057,878
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
35,664,34535,218,79636,697,32537,079,26838,681,530
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