Thursday, November 20, 2025 1:43:20 AM - Markets open
VN-INDEX 1,649.00 -10.92/-0.66%
HNX-INDEX 265.03 -2.33/-0.87%
UPCOM-INDEX 119.64 -0.36/-0.30%
An Tien Industries Joint Stock Company (HII : HOSE)
Basic Materials : Commodity Chemicals
6.35 +0.41/+6.90%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,463,4711,435,8721,683,6431,415,8121,369,577
I. Cash and cash equivalents
145,307281,731239,688154,771167,829
1. Cash
103,073146,731163,75090,542101,009
2. Cash equivalents
42,235135,00075,93864,22966,820
II. Short-term financial investments
161,21450,55050,57050,57050,570
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
161,21450,55050,57050,57050,570
III. Short-term receivables
852,293735,0671,001,363816,847770,010
1. Short-term receivables of customers
569,360593,463768,739655,798553,551
2. Prepayments to suppliers
223,652150,850155,926138,310142,261
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
49,9952,79184,80132,85882,894
6. Other short-term receivables
27,43415,50419,45120,02319,168
7. Provision for doubtful short-term receivables
-18,149-27,541-27,554-30,142-27,863
IV. Inventories
225,039303,334326,015320,544317,210
1. Inventories
225,160304,980326,649322,292318,959
2. Provision for decline in value of inventories
-121-1,646-634-1,748-1,748
V. Other current assets
79,61765,19066,00773,08163,958
1. Short-term prepaid expenses
4,8064,7443,6562,1992,444
2. Deductible VAT
72,07759,12962,26670,39961,515
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
523,375492,208419,699453,239464,991
I. Long-term receivables
849877878892704
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
849877878892704
6. Provision for doubtful long-term receivables
        
II. Fixed assets
239,961238,418239,595237,990228,972
1. Tangible fixed assets
227,255225,619226,974225,545216,701
- Cost
549,040556,751561,904570,740551,999
- Accumulated depreciation
-321,785-331,132-334,930-345,195-335,298
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,70612,79912,62012,44512,271
- Cost
18,06818,32718,32718,32718,327
- Accumulated depreciation
-5,361-5,528-5,707-5,881-6,056
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,351  27019,919
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,351  27019,919
IV. Long-term financial investments
257,428234,109161,668194,349197,057
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
256,168232,849160,408194,349197,057
3. Other investments in equity instruments
1,2601,2601,260  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
16,78718,80317,55819,73718,339
1. Long-term prepaid expenses
16,56318,40317,15619,71718,320
2. Deferred income tax assets
2234004012020
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,986,8461,928,0802,103,3411,869,0501,834,568
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,000,393956,7951,238,772966,951893,424
I. Current liabilities
1,000,138885,3461,176,752914,361850,264
1. Borrowings and short-term financial leased liabilities
674,582484,499597,943453,031442,246
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
250,081327,796514,352386,358323,812
4. Advances from customers
45,21139,10838,79543,18649,738
5. Taxes and other payables to the State Budget
2,9813,1472,5885,25410,323
6. Payables to employees
6,3017,6397,6388,6918,057
7. Short-term accrued expenses
6,0829,5801,7053,7105,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,1704,5325,3055,7343,988
12. Provision for short term payables
        
13. Bonus and welfare fund
9,7319,0458,4268,3986,864
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25571,45062,02052,59043,160
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
 71,19561,76552,33542,905
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
986,453971,285864,569902,099941,144
I. ShareHolder's equity
986,453971,285864,569902,099941,144
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
20889-7784312,441
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
118,343102,262106,472142,985179,904
- After tax undistributed profit accumulated to the end of prior period
99,73999,739101,46278,90378,903
- Profit after tax undistributed this period
18,6042,5235,01064,082101,001
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
111,384111,4292,1691,9782,094
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,986,8461,928,0802,103,3411,869,0501,834,568
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