Tuesday, August 26, 2025 8:05:35 AM - Markets open
VN-INDEX 1,614.03 -31.44/-1.91%
HNX-INDEX 266.58 -5.90/-2.17%
UPCOM-INDEX 108.58 -0.68/-0.62%
An Tien Industries Joint Stock Company (HII : HOSE)
Basic Materials : Commodity Chemicals
4.60 +0.01/+0.22%
2:46:13 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,494,7961,463,4711,435,8721,683,6431,410,337
I. Cash and cash equivalents
150,176145,307281,731239,688154,771
1. Cash
120,063103,073146,731163,75090,542
2. Cash equivalents
30,11342,235135,00075,93864,229
II. Short-term financial investments
227,733161,21450,55050,57050,570
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
227,733161,21450,55050,57050,570
III. Short-term receivables
791,024852,293735,0671,001,363811,372
1. Short-term receivables of customers
500,014569,360593,463768,739655,798
2. Prepayments to suppliers
198,478223,652150,850155,926132,836
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
89,59849,9952,79184,80132,858
6. Other short-term receivables
20,24227,43415,50419,45120,023
7. Provision for doubtful short-term receivables
-17,307-18,149-27,541-27,554-30,142
IV. Inventories
239,660225,039303,334326,015320,544
1. Inventories
240,490225,160304,980326,649322,292
2. Provision for decline in value of inventories
-830-121-1,646-634-1,748
V. Other current assets
86,20379,61765,19066,00773,081
1. Short-term prepaid expenses
2,4664,8064,7443,6562,199
2. Deductible VAT
83,73772,07759,12962,26670,399
3. Taxes and the State Receivables
 2,7341,31785483
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
567,057523,375492,208419,699453,239
I. Long-term receivables
1,076849877878892
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
1,076849877878892
6. Provision for doubtful long-term receivables
        
II. Fixed assets
249,260239,961238,418239,595237,990
1. Tangible fixed assets
236,394227,255225,619226,974225,545
- Cost
548,633549,040556,751561,904570,740
- Accumulated depreciation
-312,238-321,785-331,132-334,930-345,195
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,86512,70612,79912,62012,445
- Cost
18,06818,06818,32718,32718,327
- Accumulated depreciation
-5,203-5,361-5,528-5,707-5,881
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2598,351  270
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2598,351  270
IV. Long-term financial investments
298,229257,428234,109161,668194,349
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
296,969256,168232,849160,408194,349
3. Other investments in equity instruments
1,2601,2601,2601,260 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
18,23316,78718,80317,55819,737
1. Long-term prepaid expenses
18,01016,56318,40317,15619,717
2. Deferred income tax assets
22322340040120
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,061,8531,986,8461,928,0802,103,3411,863,576
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,052,2521,000,393956,7951,238,772961,477
I. Current liabilities
1,051,9971,000,138885,3461,176,752908,887
1. Borrowings and short-term financial leased liabilities
686,856674,582484,499597,943453,031
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
253,318250,081327,796514,352380,883
4. Advances from customers
58,03645,21139,10838,79543,186
5. Taxes and other payables to the State Budget
7,9642,9813,1472,5885,254
6. Payables to employees
6,4816,3017,6397,6388,691
7. Short-term accrued expenses
4,7566,0829,5801,7053,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,0415,1704,5325,3055,734
12. Provision for short term payables
        
13. Bonus and welfare fund
11,5459,7319,0458,4268,398
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25525571,45062,02052,590
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
255255255255255
6. Borrowings and long-term financial leased liabilities
  71,19561,76552,335
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
1,009,601986,453971,285864,569902,099
I. ShareHolder's equity
1,009,601986,453971,285864,569902,099
1. Owner's investment capital
736,630736,630736,630736,630736,630
2. Share capital surplus
5,9425,9425,9425,9425,942
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
1,97420889-778431
8. Investment and development funds
12,56812,56812,56812,56812,568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,5651,5651,5651,5651,565
11. After tax undistributed profit
140,758118,343102,262106,472142,985
- After tax undistributed profit accumulated to the end of prior period
99,73999,73999,739101,46278,903
- Profit after tax undistributed this period
41,02018,6042,5235,01064,082
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
110,162111,384111,4292,1691,978
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,061,8531,986,8461,928,0802,103,3411,863,576
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