Monday, September 8, 2025 4:28:44 AM - Markets open
VN-INDEX 1,666.97 -29.32/-1.73%
HNX-INDEX 280.67 -3.32/-1.17%
UPCOM-INDEX 111.82 -0.03/-0.03%
Halcom Vietnam Joint Stock Company (HID : HOSE)
Industrials : Heavy Construction
2.94 -0.04/-1.34%
2:50:03 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
546,654576,547415,439279,197278,612
I. Cash and cash equivalents
4,80011,73271,53028,35148,340
1. Cash
4,40011,63269,32528,02448,340
2. Cash equivalents
4001002,206327 
II. Short-term financial investments
  124,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  124,000  
III. Short-term receivables
531,381545,504193,089233,089201,047
1. Short-term receivables of customers
74,20295,68784,04265,17939,289
2. Prepayments to suppliers
245,183138,83379,10790,72673,017
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
212,332311,32030,27677,52089,078
7. Provision for doubtful short-term receivables
-336-336-336-336-336
IV. Inventories
8,66217,21024,57215,10724,347
1. Inventories
8,66217,21024,57215,10724,347
2. Provision for decline in value of inventories
        
V. Other current assets
1,8112,1012,2472,6504,877
1. Short-term prepaid expenses
1,4935547911,0581,124
2. Deductible VAT
11,2301,4571,5913,753
3. Taxes and the State Receivables
317317   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,060,7931,068,6841,282,7081,466,3541,487,845
I. Long-term receivables
40,36740,36740,367367393
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
40,36740,36740,367367393
6. Provision for doubtful long-term receivables
        
II. Fixed assets
837,575824,556811,338800,719787,441
1. Tangible fixed assets
837,575824,556811,338800,719787,441
- Cost
1,080,4761,080,4761,080,4761,083,7431,083,743
- Accumulated depreciation
-242,901-255,920-269,138-283,024-296,302
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
60,35381,35384,072111,066147,422
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,35381,35384,072111,066147,422
IV. Long-term financial investments
105,404105,404330,404537,502536,701
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
66,20466,20466,204205,301211,300
3. Other investments in equity instruments
39,20139,20139,20139,20132,401
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  225,000293,000293,000
V. Total other long-term assets
4,6244,8714,7315,2414,764
1. Long-term prepaid expenses
3,4923,7393,5984,1553,693
2. Deferred income tax assets
1,1331,1331,1331,0861,071
3. Other long-term assets
        
VI. Goodwills
12,46912,13211,79611,45911,123
TOTAL ASSETS
1,607,4471,645,2311,698,1471,745,5511,766,457
CAPITAL RESOURCES
 		       
A. LIABILITIES
698,698732,122767,021813,434868,817
I. Current liabilities
175,484205,701234,038263,905260,210
1. Borrowings and short-term financial leased liabilities
127,012151,524149,455201,904197,701
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,91519,24028,49814,84521,597
4. Advances from customers
5,7415,05817,83510,8616,617
5. Taxes and other payables to the State Budget
11,7627,6548,2599,8388,328
6. Payables to employees
2,2492,2013,1982,7704,478
7. Short-term accrued expenses
9,74415,64622,50619,39617,010
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0312,3482,3052,3362,522
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0312,0311,9831,9561,956
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
523,214526,421532,983549,529608,607
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
78,03977,53977,53976,53976,539
6. Borrowings and long-term financial leased liabilities
440,913441,688450,295467,535522,521
7. Convertible bonds
        
8. Deferred income tax payables
4,2627,1945,1495,4559,546
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
908,749913,109931,125932,117897,640
I. ShareHolder's equity
908,749913,109931,125932,117897,640
1. Owner's investment capital
767,650767,650767,650767,650767,650
2. Share capital surplus
537537537537537
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-59-59-59-59-59
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,0412,0412,0412,0412,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,69320,19328,57828,72113,899
- After tax undistributed profit accumulated to the end of prior period
23,54423,54423,54423,27328,721
- Profit after tax undistributed this period
-10,851-3,3505,0345,448-14,822
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
125,887122,747132,379133,227113,573
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,607,4471,645,2311,698,1471,745,5511,766,457
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