Wednesday, June 4, 2025 1:07:19 AM - Markets open
VN-INDEX 1,347.25 +10.95/+0.82%
HNX-INDEX 228.94 +2.77/+1.22%
UPCOM-INDEX 99.32 +0.96/+0.98%
Hoa Binh Construction Group Joint Stock Company (HBC : UPCOM)
Industrials : Heavy Construction
6.70 +0.20/+3.08%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,322,45414,159,53312,934,49812,675,66213,267,756
I. Cash and cash equivalents
314,696304,931144,463282,225135,898
1. Cash
301,684300,431136,790274,657131,751
2. Cash equivalents
13,0124,5007,6737,5674,147
II. Short-term financial investments
13,54915,61113,54913,19415,561
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,54915,61113,54913,19415,561
III. Short-term receivables
10,239,51411,394,13210,884,25110,720,32410,236,801
1. Short-term receivables of customers
7,016,0346,459,5116,305,5476,855,3056,440,909
2. Prepayments to suppliers
1,091,8611,252,2291,301,6281,164,9581,155,049
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
2,594,3102,995,0572,528,3282,238,6022,131,111
5. Receivables on short-term loans
86,982124,295155,750161,023171,441
6. Other short-term receivables
1,837,5132,553,3482,535,3542,247,2302,130,690
7. Provision for doubtful short-term receivables
-2,387,186-1,990,309-1,942,356-1,946,794-1,792,399
IV. Inventories
1,653,0832,346,8641,787,3211,576,7092,793,525
1. Inventories
1,708,1782,402,3031,842,7601,632,1492,833,099
2. Provision for decline in value of inventories
-55,096-55,439-55,439-55,439-39,575
V. Other current assets
101,61397,996104,91583,21185,971
1. Short-term prepaid expenses
12,91110,20816,97516,18516,764
2. Deductible VAT
84,25583,05183,48762,57364,469
3. Taxes and the State Receivables
4,4474,7374,4534,4534,739
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,569,7011,630,2892,368,9472,559,0791,868,244
I. Long-term receivables
379,251356,781376,619376,683110,111
1. Long-term customer's receivables
   35,514 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
379,251415,380376,619341,170110,111
6. Provision for doubtful long-term receivables
 -58,599   
II. Fixed assets
643,422538,040527,157660,0681,003,513
1. Tangible fixed assets
585,764481,350471,436605,297949,644
- Cost
2,004,2361,435,7011,480,1111,632,9112,013,838
- Accumulated depreciation
-1,418,471-954,350-1,008,676-1,027,614-1,064,194
2. Fixed assets of financial leasing
4,9024,7144,5254,3374,148
- Cost
7,5427,5427,5427,5427,542
- Accumulated depreciation
-2,640-2,828-3,017-3,205-3,394
3. Intangible fixed assets
52,75551,97651,19650,43549,721
- Cost
80,10980,10980,10980,10980,109
- Accumulated depreciation
-27,353-28,133-28,913-29,674-30,388
III. Real Estate Investments
103,221110,106109,944163,928163,766
- Cost
106,645113,692113,692167,838167,838
- Accumulated depreciation
-3,424-3,586-3,748-3,910-4,072
IV. Long-term assets in progress
788,30847,430787,799789,95046,389
1. Costs of long-term production, business in progress
741,707 741,707741,789 
2. Costs of construction in progress
46,60147,43046,09248,16146,389
IV. Long-term financial investments
377,529313,304309,377304,843306,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
311,601284,704281,024276,524277,381
3. Other investments in equity instruments
82,42740,42740,42740,42740,427
4. Provision for diminution in value of financial long-term investments
-18,499-13,827-14,074-14,109-13,842
5. Investments holding until maturity
2,0002,0002,0002,0002,144
V. Total other long-term assets
265,952249,280243,852231,353227,643
1. Long-term prepaid expenses
217,522201,455195,802185,185181,263
2. Deferred income tax assets
48,43047,82548,05146,16846,381
3. Other long-term assets
        
VI. Goodwills
12,01815,34914,19932,25410,713
TOTAL ASSETS
14,892,15615,789,82215,303,44515,234,74215,136,000
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,743,00414,127,54513,658,06213,577,57813,385,028
I. Current liabilities
13,253,89312,818,57812,367,74212,317,10812,108,888
1. Borrowings and short-term financial leased liabilities
3,731,6373,909,1763,745,6933,691,6663,568,358
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,607,1154,035,4584,090,1684,185,3084,280,361
4. Advances from customers
2,799,7792,576,1152,317,8082,278,3402,306,879
5. Taxes and other payables to the State Budget
245,040285,144271,380253,851139,005
6. Payables to employees
400,100417,972440,831431,752406,498
7. Short-term accrued expenses
931,9561,022,789902,603916,680871,779
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
49,87246,82556,52135,20219,029
11. Other short-term payables
435,348472,910463,604449,375466,612
12. Provision for short term payables
50,47249,69476,67772,54948,064
13. Bonus and welfare fund
2,5762,4962,4582,3852,303
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,489,1111,308,9671,290,3201,260,4701,276,140
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
41,94841,16536,54927,14425,801
6. Borrowings and long-term financial leased liabilities
758,400576,216587,444578,214530,003
7. Convertible bonds
        
8. Deferred income tax payables
490,441491,656488,686487,415527,346
9. Provision for job loss allowance
        
10. Provision for long-term payables
198,322199,931177,642167,697192,990
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
149,1511,662,2771,645,3831,657,1641,750,972
I. ShareHolder's equity
149,1511,662,2771,645,3831,657,1641,750,972
1. Owner's investment capital
2,741,3333,472,1333,472,1333,472,1333,472,133
2. Share capital surplus
458,969457,542458,569458,569458,569
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
96,83796,86396,83796,83796,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-3,182,463-2,403,209-2,424,134-2,411,980-2,293,887
- After tax undistributed profit accumulated to the end of prior period
-3,238,921-3,240,043-3,261,126-3,261,126-2,299,309
- Profit after tax undistributed this period
56,458836,834836,991849,1455,422
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
34,42038,89241,92241,54917,391
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,892,15615,789,82215,303,44515,234,74215,136,000
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