Saturday, March 14, 2026 6:12:22 PM - Markets open
VN-INDEX 1,696.24 -13.37/-0.78%
HNX-INDEX 245.84 -2.01/-0.81%
UPCOM-INDEX 124.75 +0.90/+0.73%
Hacisco Joint Stock Company (HAS : HOSE)
Industrials : Heavy Construction
8.10 0.00/0.00%
2:45:48 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
148,232137,040135,221140,324150,243
I. Cash and cash equivalents
3,1425,4203,2114,9062,946
1. Cash
3,1425,4203,2114,9062,946
2. Cash equivalents
        
II. Short-term financial investments
1,0711,1301,471315299
1. Trading securities
2,0181,9332,2861,1201,120
2. Provision for diminution in value of trading securities
-947-803-816-806-822
3. Investments holding until maturity
        
III. Short-term receivables
117,891103,523101,871106,892116,332
1. Short-term receivables of customers
72,72263,33867,18668,52474,782
2. Prepayments to suppliers
2,7553,8285,4289,0215,175
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,1973002,171  
6. Other short-term receivables
28,26537,10428,13330,39437,422
7. Provision for doubtful short-term receivables
-1,048-1,048-1,048-1,048-1,048
IV. Inventories
26,09126,73128,64228,19129,876
1. Inventories
26,09126,73128,64228,19129,876
2. Provision for decline in value of inventories
        
V. Other current assets
372362621790
1. Short-term prepaid expenses
        
2. Deductible VAT
623666790
3. Taxes and the State Receivables
32 2015 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,51423,18223,13022,66322,082
I. Long-term receivables
     
1. Long-term customer's receivables
     
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,3152,1861,9501,714928
1. Tangible fixed assets
2,3152,1861,9501,714928
- Cost
10,34710,34710,3479,4457,953
- Accumulated depreciation
-8,031-8,160-8,397-7,732-7,025
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
242242242242242
- Accumulated depreciation
-242-242-242-242-242
III. Real Estate Investments
12,89912,69512,49012,28612,082
- Cost
23,73223,73223,73223,73223,732
- Accumulated depreciation
-10,833-11,037-11,241-11,446-11,650
IV. Long-term assets in progress
60606060525
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60606060525
IV. Long-term financial investments
8,1108,1108,1108,1108,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,1108,1108,1108,1108,110
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
130131520493437
1. Long-term prepaid expenses
130131520493437
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
171,746160,222158,351162,988172,325
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,23332,54330,95235,16247,748
I. Current liabilities
41,51130,79529,45033,90846,884
1. Borrowings and short-term financial leased liabilities
25,6338,2487,5938,43326,636
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,8284,3964,4915,29612,368
4. Advances from customers
2,9064,8714,6776,8181,239
5. Taxes and other payables to the State Budget
656224514593324
6. Payables to employees
798312334666397
7. Short-term accrued expenses
2342986,5376,622858
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
671373156200362
11. Other short-term payables
5,77812,0715,1485,2794,699
12. Provision for short term payables
        
13. Bonus and welfare fund
62111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7221,7481,5031,254864
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
257257502531531
6. Borrowings and long-term financial leased liabilities
1,4651,4911,001723333
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
128,513127,679127,399127,825124,577
I. ShareHolder's equity
128,513127,679127,399127,825124,577
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
57,13157,13157,13157,13157,131
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,511-2,511-2,511-2,511-2,511
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,8323,8323,8323,8323,832
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-9,939-10,773-11,053-10,627-13,876
- After tax undistributed profit accumulated to the end of prior period
212-10,783-10,783-10,783-10,783
- Profit after tax undistributed this period
-10,15110-270156-3,093
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
171,746160,222158,351162,988172,325
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