Monday, February 16, 2026 7:31:03 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
An Tien Industries Joint Stock Company (HII : HOSE)
Basic Materials : Commodity Chemicals
5.31 -0.06/-1.12%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,435,8721,683,6431,415,8121,369,5771,367,373
I. Cash and cash equivalents
281,731239,688154,771167,829198,722
1. Cash
146,731163,75090,542101,009183,722
2. Cash equivalents
135,00075,93864,22966,82015,000
II. Short-term financial investments
50,55050,57050,57050,570 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,55050,57050,57050,570 
III. Short-term receivables
735,0671,001,363816,847770,010714,891
1. Short-term receivables of customers
593,463768,739655,798553,551456,122
2. Prepayments to suppliers
150,850155,926138,310142,261168,706
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,79184,80132,85882,894102,879
6. Other short-term receivables
15,50419,45120,02319,16813,674
7. Provision for doubtful short-term receivables
-27,541-27,554-30,142-27,863-26,490
IV. Inventories
303,334326,015320,544317,210391,261
1. Inventories
304,980326,649322,292318,959394,304
2. Provision for decline in value of inventories
-1,646-634-1,748-1,748-3,043
V. Other current assets
65,19066,00773,08163,95862,498
1. Short-term prepaid expenses
4,7443,6562,1992,4442,744
2. Deductible VAT
59,12962,26670,39961,51559,755
3. Taxes and the State Receivables
1,31785483  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
492,208419,699453,239464,991429,165
I. Long-term receivables
877878892704706
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
877878892704706
6. Provision for doubtful long-term receivables
        
II. Fixed assets
238,418239,595237,990228,972255,362
1. Tangible fixed assets
225,619226,974225,545216,701243,264
- Cost
556,751561,904570,740551,999585,467
- Accumulated depreciation
-331,132-334,930-345,195-335,298-342,203
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,79912,62012,44512,27112,098
- Cost
18,32718,32718,32718,32718,327
- Accumulated depreciation
-5,528-5,707-5,881-6,056-6,229
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  27019,9193,019
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  27019,9193,019
IV. Long-term financial investments
234,109161,668194,349197,057150,117
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
232,849160,408194,349197,057150,117
3. Other investments in equity instruments
1,2601,260   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
18,80317,55819,73718,33919,960
1. Long-term prepaid expenses
18,40317,15619,71718,32017,172
2. Deferred income tax assets
40040120202,788
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,928,0802,103,3411,869,0501,834,5681,796,537
CAPITAL RESOURCES
 		       
A. LIABILITIES
956,7951,238,772966,951893,424897,799
I. Current liabilities
885,3461,176,752914,361850,264864,068
1. Borrowings and short-term financial leased liabilities
484,499597,943453,031442,246360,345
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
327,796514,352386,358323,812359,366
4. Advances from customers
39,10838,79543,18649,73895,016
5. Taxes and other payables to the State Budget
3,1472,5885,25410,32322,964
6. Payables to employees
7,6397,6388,6918,0579,018
7. Short-term accrued expenses
9,5801,7053,7105,2368,049
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5325,3055,7343,9883,303
12. Provision for short term payables
        
13. Bonus and welfare fund
9,0458,4268,3986,8646,007
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
71,45062,02052,59043,16033,731
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
71,19561,76552,33542,90533,476
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
971,285864,569902,099941,144898,739
I. ShareHolder's equity
971,285864,569902,099941,144898,739
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
889-7784312,4411,388
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
102,262106,472142,985179,904138,497
- After tax undistributed profit accumulated to the end of prior period
99,739101,46278,90378,90378,903
- Profit after tax undistributed this period
2,5235,01064,082101,00159,594
12. Investment capital resource for basic construction
    2,147
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
111,4292,1691,9782,094 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,928,0802,103,3411,869,0501,834,5681,796,537
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