Sunday, May 10, 2026 3:23:43 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Hoa Binh Construction Group Joint Stock Company (HBC : UPCOM)
Industrials : Heavy Construction
5.20 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,267,75612,387,57412,999,20513,261,92913,645,552
I. Cash and cash equivalents
135,898101,499316,658344,782302,397
1. Cash
131,75197,474312,365337,638295,390
2. Cash equivalents
4,1474,0244,2937,1447,007
II. Short-term financial investments
15,5613,7612,67312,296136,203
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,5613,7612,67312,296136,203
III. Short-term receivables
10,236,80110,053,55210,228,31610,535,70610,683,597
1. Short-term receivables of customers
6,440,9096,686,4446,728,1016,886,2266,880,546
2. Prepayments to suppliers
1,155,0491,082,2181,075,6451,144,2671,335,478
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
2,131,1112,369,0212,322,1522,370,3472,187,142
5. Receivables on short-term loans
171,441159,612161,325162,748 
6. Other short-term receivables
2,130,6901,598,2511,707,4901,680,4061,822,563
7. Provision for doubtful short-term receivables
-1,792,399-1,841,995-1,766,397-1,708,287-1,542,132
IV. Inventories
2,793,5252,139,5072,357,3552,258,6942,406,904
1. Inventories
2,833,0992,179,0822,396,9302,298,0032,446,213
2. Provision for decline in value of inventories
-39,575-39,575-39,575-39,309-39,309
V. Other current assets
85,97189,25594,203110,450116,451
1. Short-term prepaid expenses
16,76416,91119,86629,56133,522
2. Deductible VAT
64,46967,62069,49276,16278,127
3. Taxes and the State Receivables
4,7394,7254,8444,7284,801
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,868,2442,951,6812,909,1022,826,1102,629,061
I. Long-term receivables
110,111131,857116,892121,873119,615
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
110,111131,857116,892121,873119,615
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,003,5131,329,4961,273,8941,177,6551,022,620
1. Tangible fixed assets
949,6441,279,0411,224,3311,128,775974,433
- Cost
2,013,8382,326,3822,317,6572,223,1172,096,716
- Accumulated depreciation
-1,064,194-1,047,341-1,093,326-1,094,342-1,122,283
2. Fixed assets of financial leasing
4,1483,9603,7713,5823,394
- Cost
7,5427,5427,5427,5427,542
- Accumulated depreciation
-3,394-3,582-3,771-3,960-4,148
3. Intangible fixed assets
49,72146,49545,79245,29844,793
- Cost
80,10977,60277,60277,76377,873
- Accumulated depreciation
-30,388-31,107-31,810-32,465-33,081
III. Real Estate Investments
163,766163,604163,442164,126163,964
- Cost
167,838167,838167,838168,684168,684
- Accumulated depreciation
-4,072-4,234-4,396-4,558-4,720
IV. Long-term assets in progress
46,389748,093787,942778,879748,576
1. Costs of long-term production, business in progress
 702,125741,789732,726702,441
2. Costs of construction in progress
46,38945,96846,15346,15346,136
IV. Long-term financial investments
306,110299,818298,785296,652296,539
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
277,381274,942275,236273,247273,134
3. Other investments in equity instruments
40,42736,24236,24236,24236,242
4. Provision for diminution in value of financial long-term investments
-13,842-13,637-14,837-14,837-14,837
5. Investments holding until maturity
2,1442,2712,1442,0002,000
V. Total other long-term assets
238,356278,813268,146286,925277,748
1. Long-term prepaid expenses
181,263223,258217,512235,905228,291
2. Deferred income tax assets
46,38146,38543,02244,79144,773
3. Other long-term assets
   165 
VI. Goodwills
10,7139,1717,6126,0654,683
TOTAL ASSETS
15,136,00015,339,25515,908,30816,088,03916,274,612
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,385,02813,569,81213,945,40314,114,56314,275,506
I. Current liabilities
12,108,88812,342,37012,739,07613,333,83313,510,299
1. Borrowings and short-term financial leased liabilities
3,568,3583,653,0803,521,3673,921,6043,980,729
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,280,3614,264,3374,425,5144,165,6984,123,406
4. Advances from customers
2,306,8792,439,2612,803,7282,965,3023,109,043
5. Taxes and other payables to the State Budget
139,00580,91054,959138,392149,114
6. Payables to employees
406,498388,706382,692390,250392,855
7. Short-term accrued expenses
871,779825,843836,8641,137,5351,186,903
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,02914,01912,5866,9229,880
11. Other short-term payables
466,612637,330621,343521,981475,590
12. Provision for short term payables
48,06436,61877,84584,00580,736
13. Bonus and welfare fund
2,3032,2652,1782,1422,043
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,276,1401,227,4421,206,327780,731765,207
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
25,80128,39629,20331,94632,985
6. Borrowings and long-term financial leased liabilities
530,003490,180490,36066,49546,449
7. Convertible bonds
        
8. Deferred income tax payables
527,346530,200548,531549,592553,685
9. Provision for job loss allowance
        
10. Provision for long-term payables
192,990178,666138,233132,698132,089
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,750,9721,769,4431,962,9041,973,4751,999,107
I. ShareHolder's equity
1,750,9721,769,4431,962,9041,973,4751,999,107
1. Owner's investment capital
3,472,1333,472,1333,472,1333,472,1333,472,133
2. Share capital surplus
458,569458,569458,569458,569458,569
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
5656565656
8. Investment and development funds
96,71096,71096,71096,71096,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,293,887-2,271,380-2,081,962-2,071,142-2,043,795
- After tax undistributed profit accumulated to the end of prior period
-2,299,309-2,327,653-2,466,873-2,466,873-2,084,878
- Profit after tax undistributed this period
5,42256,274384,911395,73041,083
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,39113,35517,39817,15015,434
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,136,00015,339,25515,908,30816,088,03916,274,612
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