Sunday, August 23, 2026 2:13:16 PM - Markets open
VN-INDEX 1,768.12 +33.88/+1.95%
HNX-INDEX 284.07 +5.52/+1.98%
UPCOM-INDEX 127.52 +0.28/+0.22%
An Tien Industries Joint Stock Company (HII : HOSE)
Basic Materials : Commodity Chemicals
8.84 -0.01/-0.11%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,415,8121,369,5771,367,3731,840,0711,690,657
I. Cash and cash equivalents
154,771167,829198,722268,277212,990
1. Cash
90,542101,009183,722208,277100,340
2. Cash equivalents
64,22966,82015,00060,000112,650
II. Short-term financial investments
50,57050,570 85,00082,878
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,57050,570 85,00082,878
III. Short-term receivables
816,847770,010714,8911,123,1151,027,251
1. Short-term receivables of customers
655,798553,551456,122734,574839,549
2. Prepayments to suppliers
138,310142,261168,706385,006202,795
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
32,85882,894102,879  
6. Other short-term receivables
20,02319,16813,67426,64511,120
7. Provision for doubtful short-term receivables
-30,142-27,863-26,490-23,111-26,213
IV. Inventories
320,544317,210391,261295,343297,322
1. Inventories
322,292318,959394,304296,409298,987
2. Provision for decline in value of inventories
-1,748-1,748-3,043-1,065-1,665
V. Other current assets
73,08163,95862,49868,33670,215
1. Short-term prepaid expenses
2,1992,4442,7443,5812,825
2. Deductible VAT
70,39961,51559,75564,65367,390
3. Taxes and the State Receivables
483  101 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
453,239464,991429,165415,739449,460
I. Long-term receivables
892704706706708
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
892704706706708
6. Provision for doubtful long-term receivables
        
II. Fixed assets
237,990228,972255,362250,577249,337
1. Tangible fixed assets
225,545216,701243,264238,649237,579
- Cost
570,740551,999585,467591,837599,162
- Accumulated depreciation
-345,195-335,298-342,203-353,188-361,583
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,44512,27112,09811,92811,758
- Cost
18,32718,32718,32718,32718,327
- Accumulated depreciation
-5,881-6,056-6,229-6,399-6,568
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27019,9193,019 4,192
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27019,9193,019 4,192
IV. Long-term financial investments
194,349197,057150,117145,216173,522
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
194,349197,057150,117145,216153,485
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    20,037
V. Total other long-term assets
19,73718,33919,96019,24021,700
1. Long-term prepaid expenses
19,71718,32017,17216,82719,293
2. Deferred income tax assets
20202,7882,4132,407
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,869,0501,834,5681,796,5372,255,8092,140,117
CAPITAL RESOURCES
 		       
A. LIABILITIES
966,951893,424897,7991,279,4831,030,304
I. Current liabilities
914,361850,264864,0681,255,1831,015,433
1. Borrowings and short-term financial leased liabilities
453,031442,246360,345573,015473,264
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
386,358323,812359,366431,667387,749
4. Advances from customers
43,18649,73895,016214,34486,530
5. Taxes and other payables to the State Budget
5,25410,32322,96413,33936,234
6. Payables to employees
8,6918,0579,0189,69313,127
7. Short-term accrued expenses
3,7105,2368,0492,3084,916
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,7343,9883,3038,3263,134
12. Provision for short term payables
        
13. Bonus and welfare fund
8,3986,8646,0072,49110,479
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,59043,16033,73124,30114,871
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
52,33542,90533,47624,04614,616
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
902,099941,144898,739976,3261,109,813
I. ShareHolder's equity
902,099941,144898,739976,3261,109,813
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
4312,4411,3881,0133,946
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
142,985179,904138,497214,621346,571
- After tax undistributed profit accumulated to the end of prior period
78,90378,90378,903138,823107,394
- Profit after tax undistributed this period
64,082101,00159,59475,798239,176
12. Investment capital resource for basic construction
  2,147  
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9782,094 3,9862,591
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,869,0501,834,5681,796,5372,255,8092,140,117
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