Sunday, February 15, 2026 5:46:46 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)
Industrials : Heavy Construction
17.90 +0.20/+1.13%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,577,9098,960,82010,492,7139,690,6189,188,856
I. Cash and cash equivalents
1,353,624746,1322,032,5441,697,043763,140
1. Cash
339,445299,801684,0701,470,499547,090
2. Cash equivalents
1,014,179446,3301,348,474226,544216,050
II. Short-term financial investments
1,006,8051,664,3032,120,1382,113,3672,636,347
1. Trading securities
249,984242,772189,564207,764378,085
2. Provision for diminution in value of trading securities
-61,898-70,141-72,174-16,664-54,482
3. Investments holding until maturity
818,7191,491,6722,002,7481,922,2672,312,744
III. Short-term receivables
3,773,5493,966,3703,733,3073,332,3543,160,724
1. Short-term receivables of customers
663,416738,978704,484541,938596,204
2. Prepayments to suppliers
484,958510,099471,902450,191455,947
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,649,2331,739,6341,540,0051,398,8081,415,848
6. Other short-term receivables
1,246,0741,252,7151,198,0391,089,679884,931
7. Provision for doubtful short-term receivables
-270,132-275,055-181,123-148,262-192,205
IV. Inventories
2,311,7712,417,6762,444,6832,396,6862,467,241
1. Inventories
2,311,7712,417,9522,445,1572,397,1592,467,714
2. Provision for decline in value of inventories
 -276-473-473-473
V. Other current assets
132,160166,339162,040151,168161,404
1. Short-term prepaid expenses
13,76846,14436,26117,81613,097
2. Deductible VAT
115,514117,153119,442125,325133,787
3. Taxes and the State Receivables
2,8783,0426,3378,02614,519
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,119,41528,118,44928,170,26328,252,61928,355,918
I. Long-term receivables
2,069,4602,137,3602,207,2412,317,8182,327,056
1. Long-term customer's receivables
90968245469,55530,075
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
2,054,7432,122,8702,192,9792,234,4552,283,173
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,263,33816,090,20615,955,96815,780,02315,673,024
1. Tangible fixed assets
380,122374,744370,656366,333366,594
- Cost
547,754547,220544,021521,262526,351
- Accumulated depreciation
-167,632-172,476-173,364-154,929-159,758
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,883,21715,715,46115,585,31215,413,69015,306,431
- Cost
20,245,94320,251,84920,294,00020,295,59720,340,961
- Accumulated depreciation
-4,362,726-4,536,388-4,708,688-4,881,907-5,034,530
III. Real Estate Investments
718,395727,532720,918714,060705,182
- Cost
809,578824,962825,205825,205822,958
- Accumulated depreciation
-91,183-97,429-104,287-111,145-117,776
IV. Long-term assets in progress
2,717,5622,763,4022,799,3162,920,0283,012,030
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,717,5622,763,4022,799,3162,920,0283,012,030
IV. Long-term financial investments
1,023,9291,023,9291,023,9291,002,5291,002,529
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
897,618897,618897,618877,218877,218
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
151,000151,000151,000150,000150,000
V. Total other long-term assets
5,326,7315,376,0205,462,8895,518,1615,636,097
1. Long-term prepaid expenses
4,046,3134,175,7394,277,1254,385,4014,525,335
2. Deferred income tax assets
409,412413,933453,670454,920487,175
3. Other long-term assets
        
VI. Goodwills
871,006786,348732,094677,841623,587
TOTAL ASSETS
36,697,32537,079,26838,662,97537,943,23737,544,774
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,550,18425,543,52327,375,99126,056,26125,578,307
I. Current liabilities
8,770,7808,812,50010,305,4558,132,9457,407,838
1. Borrowings and short-term financial leased liabilities
4,711,5454,950,6736,354,8424,402,8973,958,704
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
682,069686,889797,970690,313495,641
4. Advances from customers
158,305207,888166,267145,264116,294
5. Taxes and other payables to the State Budget
90,17883,62981,38060,77675,797
6. Payables to employees
54,05831,48634,54432,80341,090
7. Short-term accrued expenses
190,478182,208170,880148,780133,160
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3402,8788172,4934,300
11. Other short-term payables
2,208,9042,002,4782,004,1831,964,0421,904,813
12. Provision for short term payables
637,588637,375637,375632,400632,400
13. Bonus and welfare fund
37,31626,99557,19853,17845,640
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,779,40416,731,02317,070,53617,923,31618,170,469
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
42,96542,96543,05092,03986,496
6. Borrowings and long-term financial leased liabilities
15,629,15715,861,41216,192,02915,947,29716,219,581
7. Convertible bonds
2,826,184530,710530,7141,587,3181,551,678
8. Deferred income tax payables
270,207283,386290,489280,656292,220
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,4715,1716,9178,7108,768
11. Long-term unrealized revenue
7,4217,3807,3387,29711,726
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,147,14011,535,74511,286,98411,886,97611,966,467
I. ShareHolder's equity
9,147,14011,535,74511,286,98411,886,97611,966,467
1. Owner's investment capital
3,197,5245,479,7665,481,9436,249,3906,254,504
2. Share capital surplus
387,337387,337387,33733,05633,056
3. Bond conversion option
   942,962942,962
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
319,670311,129337,94468,08668,086
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,136,4132,146,8032,028,9621,608,8431,630,010
- After tax undistributed profit accumulated to the end of prior period
1,978,3342,127,2512,067,1961,611,4171,606,045
- Profit after tax undistributed this period
158,07919,551-38,234-2,57423,965
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,099,5363,204,0513,044,1382,977,9793,031,189
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
36,697,32537,079,26838,662,97537,943,23737,544,774
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