Thursday, September 17, 2026 8:45:27 AM - Markets open
VN-INDEX 1,810.11 0.00/0.00%
HNX-INDEX 273.22 0.00/0.00%
UPCOM-INDEX 125.98 0.00/0.00%
Halcom Vietnam Joint Stock Company (HID : HOSE)
Industrials : Heavy Construction
5.29 0.00/0.00%
8:44:55 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
278,612706,165655,104621,146641,017
I. Cash and cash equivalents
48,34024,79621,29710,037260,694
1. Cash
48,34024,79619,26710,0276,915
2. Cash equivalents
  2,03010253,779
II. Short-term financial investments
    13,879
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    13,879
III. Short-term receivables
201,047675,994625,462600,004358,680
1. Short-term receivables of customers
39,28948,62752,73647,33658,687
2. Prepayments to suppliers
73,017176,099119,816125,062128,311
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 40,52511,872  
6. Other short-term receivables
89,078410,894441,189-17,325179,004
7. Provision for doubtful short-term receivables
-336-151-151444,931-7,322
IV. Inventories
24,3474,4874,1046,0193,102
1. Inventories
24,3474,4874,1046,0193,102
2. Provision for decline in value of inventories
        
V. Other current assets
4,8778874,2415,0864,661
1. Short-term prepaid expenses
1,1248851,1927911,404
2. Deductible VAT
3,75323,0494,2953,258
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,487,8451,235,2841,326,1291,295,6641,292,175
I. Long-term receivables
393419400400400
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
393419400400400
6. Provision for doubtful long-term receivables
        
II. Fixed assets
787,441784,918776,232758,275964,601
1. Tangible fixed assets
787,441784,918776,232758,275964,601
- Cost
1,083,7431,094,6801,099,9171,094,7371,321,834
- Accumulated depreciation
-296,302-309,762-323,685-336,462-357,233
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
147,422168,100214,544254,96926,868
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
147,422168,100214,544254,96926,868
IV. Long-term financial investments
536,701266,80443,4632,43221,308
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
211,300234,40311,062  
3. Other investments in equity instruments
32,40132,40132,40129,07132,401
4. Provision for diminution in value of financial long-term investments
   -26,639-17,029
5. Investments holding until maturity
293,000   5,936
V. Total other long-term assets
15,88715,042291,490279,588278,998
1. Long-term prepaid expenses
3,6933,1939,7584,96811,816
2. Deferred income tax assets
1,0711,0631,0511,039759
3. Other long-term assets
        
VI. Goodwills
11,12310,787280,681273,580266,424
TOTAL ASSETS
1,766,4571,941,4481,981,2331,916,8101,933,192
CAPITAL RESOURCES
 		       
A. LIABILITIES
868,817980,525992,7581,013,2111,012,228
I. Current liabilities
260,210368,472306,779330,086395,393
1. Borrowings and short-term financial leased liabilities
197,701295,490181,534266,920296,712
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,59721,91951,39324,58837,212
4. Advances from customers
6,6174,1815,9246,6841,271
5. Taxes and other payables to the State Budget
8,32823,02515,8928,45214,619
6. Payables to employees
4,4782,9982,4472,6932,600
7. Short-term accrued expenses
17,01016,43611,91016,00529,056
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,5222,46635,7852,85012,029
12. Provision for short term payables
   1,894 
13. Bonus and welfare fund
1,9561,9561,894 1,894
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
608,607612,053685,979683,124616,834
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
76,53976,53976,31871,78768,826
6. Borrowings and long-term financial leased liabilities
522,521525,628597,773584,897533,429
7. Convertible bonds
        
8. Deferred income tax payables
9,5469,88711,88826,44114,580
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
897,640960,923988,475903,599920,964
I. ShareHolder's equity
897,640960,923988,475903,599920,964
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
 -4-8-832
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
13,89973,74555,241-25,303-11,476
- After tax undistributed profit accumulated to the end of prior period
28,72128,72128,735-11,944-18,804
- Profit after tax undistributed this period
-14,82245,02426,506-13,3597,328
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
113,573117,013163,074158,741162,240
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,766,4571,941,4481,981,2331,916,8101,933,192
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