Monday, August 10, 2026 10:23:18 PM - Markets open
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Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)
Industrials : Heavy Construction
14.25 +0.50/+3.64%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,492,7139,690,6189,188,85611,657,00415,195,100
I. Cash and cash equivalents
2,032,5441,697,043763,140704,3491,619,040
1. Cash
684,0701,470,499547,090469,1031,175,743
2. Cash equivalents
1,348,474226,544216,050235,247443,297
II. Short-term financial investments
2,120,1382,113,3672,636,3473,456,1036,241,011
1. Trading securities
189,564207,764378,085378,9991,026,834
2. Provision for diminution in value of trading securities
-72,174-16,664-54,482-24,674-103,440
3. Investments holding until maturity
2,002,7481,922,2672,312,7443,101,7785,317,616
III. Short-term receivables
3,733,3073,332,3543,160,7242,096,1711,603,914
1. Short-term receivables of customers
704,484541,938596,204549,802556,891
2. Prepayments to suppliers
471,902450,191455,947806,422398,040
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,540,0051,398,8081,415,848  
6. Other short-term receivables
1,198,0391,089,679884,931914,212822,360
7. Provision for doubtful short-term receivables
-181,123-148,262-192,205-174,264-173,376
IV. Inventories
2,444,6832,396,6862,467,2415,126,7215,501,794
1. Inventories
2,445,1572,397,1592,467,7145,127,1955,502,268
2. Provision for decline in value of inventories
-473-473-473-473-473
V. Other current assets
162,040151,168161,404273,659229,341
1. Short-term prepaid expenses
36,26117,81613,09718,55614,285
2. Deductible VAT
119,442125,325133,787143,314175,216
3. Taxes and the State Receivables
6,3378,02614,5196,1786,697
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   105,61033,144
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,170,26328,252,61928,355,91826,189,18128,278,778
I. Long-term receivables
2,207,2412,317,8182,327,0562,299,5194,273,894
1. Long-term customer's receivables
45469,55530,07523,59830,075
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
13,80813,80813,808  
5. Other long-term receivables
2,192,9792,234,4552,283,1732,275,9214,243,819
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,955,96815,780,02315,673,02415,502,45915,318,773
1. Tangible fixed assets
370,656366,333366,594363,492367,227
- Cost
544,021521,262526,351525,612533,446
- Accumulated depreciation
-173,364-154,929-159,758-162,120-166,219
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,585,31215,413,69015,306,43115,138,96714,951,546
- Cost
20,294,00020,295,59720,340,96120,344,19420,344,533
- Accumulated depreciation
-4,708,688-4,881,907-5,034,530-5,205,227-5,392,987
III. Real Estate Investments
720,918714,060705,182698,347691,511
- Cost
825,205825,205822,958822,958822,958
- Accumulated depreciation
-104,287-111,145-117,776-124,611-131,447
IV. Long-term assets in progress
2,799,3162,920,0283,012,030657,955886,223
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,799,3162,920,0283,012,030657,955886,223
IV. Long-term financial investments
1,023,9291,002,5291,002,5291,340,8591,436,189
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
897,618877,218877,218877,218847,518
4. Provision for diminution in value of financial long-term investments
-24,688-24,688-24,688-24,688-8,000
5. Investments holding until maturity
151,000150,000150,000488,329596,671
V. Total other long-term assets
5,462,8895,518,1615,636,0975,690,0425,672,188
1. Long-term prepaid expenses
4,277,1254,385,4014,525,3354,638,4774,666,034
2. Deferred income tax assets
453,670454,920487,175482,232491,071
3. Other long-term assets
        
VI. Goodwills
732,094677,841623,587569,333515,083
TOTAL ASSETS
38,662,97537,943,23737,544,77437,846,18443,473,878
CAPITAL RESOURCES
 		       
A. LIABILITIES
27,375,99126,056,26125,578,30725,346,64030,518,055
I. Current liabilities
10,305,4558,132,9457,407,8386,994,9208,389,531
1. Borrowings and short-term financial leased liabilities
6,354,8424,402,8973,958,7044,808,3646,063,262
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
797,970690,313495,641430,033511,433
4. Advances from customers
166,267145,264116,294113,714122,329
5. Taxes and other payables to the State Budget
81,38060,77675,79744,14859,857
6. Payables to employees
34,54432,80341,09029,35636,675
7. Short-term accrued expenses
170,880148,780133,160182,702158,477
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8172,4934,3002,289537
11. Other short-term payables
2,004,1831,964,0421,904,813725,377759,317
12. Provision for short term payables
637,375632,400632,400632,400632,400
13. Bonus and welfare fund
57,19853,17845,64026,53845,245
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,070,53617,923,31618,170,46918,351,71922,128,525
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
43,05092,03986,49684,77991,830
6. Borrowings and long-term financial leased liabilities
16,192,02915,947,29716,219,58116,893,58118,470,815
7. Convertible bonds
530,7141,587,3181,551,6781,062,0873,257,480
8. Deferred income tax payables
290,489280,656292,220293,400300,404
9. Provision for job loss allowance
        
10. Provision for long-term payables
6,9178,7108,76810,658824
11. Long-term unrealized revenue
7,3387,29711,7267,2147,173
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,286,98411,886,97611,966,46712,499,54512,955,823
I. ShareHolder's equity
11,286,98411,886,97611,966,46712,499,54512,955,823
1. Owner's investment capital
5,481,9436,249,3906,254,5046,719,8536,719,853
2. Share capital surplus
387,33733,05633,05633,05633,056
3. Bond conversion option
 942,962942,962942,9621,221,428
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
337,94468,08668,08668,08668,086
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,028,9621,608,8431,630,0101,639,3751,627,704
- After tax undistributed profit accumulated to the end of prior period
2,067,1961,611,4171,606,0451,618,3991,597,447
- Profit after tax undistributed this period
-38,234-2,57423,96520,97630,257
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,044,1382,977,9793,031,1893,089,5523,279,035
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
38,662,97537,943,23737,544,77437,846,18443,473,878
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