Thursday, September 17, 2026 12:32:56 AM - Markets open
VN-INDEX 1,810.11 -1.04/-0.06%
HNX-INDEX 273.22 -0.91/-0.33%
UPCOM-INDEX 125.98 +0.51/+0.41%
Hydraulic Engineering Consultants Corporation No.II (HEC : UPCOM)
Industrials : Heavy Construction
28.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
186,659262,958302,716298,880359,058
I. Cash and cash equivalents
88,04397,352146,863121,743178,928
1. Cash
10,0436,05212,18821,44312,928
2. Cash equivalents
78,00091,300134,676100,300166,000
II. Short-term financial investments
1,45628,50068,14357,31148,543
1. Trading securities
  38,81138,81148,043
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,45628,50029,33218,500500
III. Short-term receivables
90,214127,87885,326117,940130,254
1. Short-term receivables of customers
95,91796,08990,93792,79899,964
2. Prepayments to suppliers
2,7217623,4203,1627,183
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   2,430 
6. Other short-term receivables
14,91560,28223,26760,39765,154
7. Provision for doubtful short-term receivables
-23,339-29,255-32,299-40,847-42,048
IV. Inventories
6,1668,4532,2241,2991,044
1. Inventories
6,1668,4532,2241,2991,044
2. Provision for decline in value of inventories
        
V. Other current assets
780776159587289
1. Short-term prepaid expenses
321763159503288
2. Deductible VAT
    1
3. Taxes and the State Receivables
46014 85 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
363,985363,121335,195306,674285,345
I. Long-term receivables
21,79717,2749,4903745,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
21,79717,2749,490374 
5. Other long-term receivables
    5,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
339,307329,355312,309301,338280,213
1. Tangible fixed assets
327,883318,123301,270290,492269,559
- Cost
415,661419,507421,278436,070436,524
- Accumulated depreciation
-87,778-101,384-120,008-145,578-166,964
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,42411,23111,03910,84610,653
- Cost
12,00212,00212,00212,00212,002
- Accumulated depreciation
-578-771-964-1,156-1,349
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1324,9375,405132132
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1324,9375,405132132
IV. Long-term financial investments
1,7001,7001,7001,700 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,7001,7001,7001,700 
V. Total other long-term assets
1,0499,8556,2913,130 
1. Long-term prepaid expenses
1,0499,8556,2913,130 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
550,644626,079637,911605,555644,402
CAPITAL RESOURCES
 		       
A. LIABILITIES
280,693223,631198,573141,330152,171
I. Current liabilities
141,381113,439117,50189,378129,339
1. Borrowings and short-term financial leased liabilities
29,12029,12029,12029,12029,120
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,32812,67815,1525,6975,978
4. Advances from customers
44,66132,54328,65218,64540,038
5. Taxes and other payables to the State Budget
5,1825,4677,8787,00614,098
6. Payables to employees
11,1529,27710,5076,2768,656
7. Short-term accrued expenses
1,182237169450205
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
34,31119,79722,97419,23228,441
12. Provision for short term payables
2,9553,7092,1971,7691,293
13. Bonus and welfare fund
4906118511,1821,509
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
139,312110,19281,07251,95222,832
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
        
6. Borrowings and long-term financial leased liabilities
139,312110,19281,07251,95222,832
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
269,951402,448439,338464,224492,232
I. ShareHolder's equity
269,951402,448439,338464,224492,232
1. Owner's investment capital
42,00060,00060,00060,00060,000
2. Share capital surplus
 80,80480,80480,80480,804
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
54,26455,84059,75574,98583,052
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,2004,2004,2004,2004,200
11. After tax undistributed profit
95,409124,382151,803154,930171,061
- After tax undistributed profit accumulated to the end of prior period
45,73667,84875,185109,146119,508
- Profit after tax undistributed this period
49,67356,53476,61845,78351,552
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
74,07877,22282,77789,30693,116
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
550,644626,079637,911605,555644,402
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