Wednesday, July 16, 2025 2:46:42 AM - Markets open
VN-INDEX 1,460.65 -9.77/-0.66%
HNX-INDEX 240.33 +0.72/+0.30%
UPCOM-INDEX 103.03 +0.36/+0.35%
An Tien Industries Joint Stock Company (HII : HOSE)
Basic Materials : Commodity Chemicals
4.35 +0.03/+0.69%
2:47:09 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,325,4931,494,7961,463,4711,435,8721,683,643
I. Cash and cash equivalents
103,968150,176145,307281,731239,688
1. Cash
71,235120,063103,073146,731163,750
2. Cash equivalents
32,73330,11342,235135,00075,938
II. Short-term financial investments
110,000227,733161,21450,55050,570
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
110,000227,733161,21450,55050,570
III. Short-term receivables
878,210791,024852,293735,0671,001,363
1. Short-term receivables of customers
601,538500,014569,360593,463768,739
2. Prepayments to suppliers
184,990198,478223,652150,850155,926
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
74,84689,59849,9952,79184,801
6. Other short-term receivables
29,80120,24227,43415,50419,451
7. Provision for doubtful short-term receivables
-12,966-17,307-18,149-27,541-27,554
IV. Inventories
167,973239,660225,039303,334326,015
1. Inventories
168,681240,490225,160304,980326,649
2. Provision for decline in value of inventories
-709-830-121-1,646-634
V. Other current assets
65,34386,20379,61765,19066,007
1. Short-term prepaid expenses
2,6712,4664,8064,7443,656
2. Deductible VAT
61,75983,73772,07759,12962,266
3. Taxes and the State Receivables
913 2,7341,31785
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
577,770567,057523,375492,208419,699
I. Long-term receivables
1,1841,076849877878
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
1,184    
4. Receivables on long-term loans
        
5. Other long-term receivables
 1,076849877878
6. Provision for doubtful long-term receivables
        
II. Fixed assets
259,573249,260239,961238,418239,595
1. Tangible fixed assets
246,548236,394227,255225,619226,974
- Cost
549,220548,633549,040556,751561,904
- Accumulated depreciation
-302,672-312,238-321,785-331,132-334,930
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,02412,86512,70612,79912,620
- Cost
18,06818,06818,06818,32718,327
- Accumulated depreciation
-5,044-5,203-5,361-5,528-5,707
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2592598,351  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2592598,351  
IV. Long-term financial investments
298,051298,229257,428234,109161,668
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
296,791296,969256,168232,849160,408
3. Other investments in equity instruments
1,2601,2601,2601,2601,260
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
18,70318,23316,78718,80317,558
1. Long-term prepaid expenses
17,92618,01016,56318,40317,156
2. Deferred income tax assets
777223223400401
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,903,2632,061,8531,986,8461,928,0802,103,341
CAPITAL RESOURCES
 		       
A. LIABILITIES
908,3151,052,2521,000,393956,7951,238,772
I. Current liabilities
908,0601,051,9971,000,138885,3461,176,752
1. Borrowings and short-term financial leased liabilities
500,163686,856674,582484,499597,943
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
342,696253,318250,081327,796514,352
4. Advances from customers
45,26358,03645,21139,10838,795
5. Taxes and other payables to the State Budget
2,7747,9642,9813,1472,588
6. Payables to employees
7,1896,4816,3017,6397,638
7. Short-term accrued expenses
1,5104,7566,0829,5801,705
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,15323,0415,1704,5325,305
12. Provision for short term payables
        
13. Bonus and welfare fund
1,31211,5459,7319,0458,426
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25525525571,45062,020
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
   71,19561,765
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
994,9481,009,601986,453971,285864,569
I. ShareHolder's equity
994,9481,009,601986,453971,285864,569
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
1,2201,97420889-778
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
131,958140,758118,343102,262106,472
- After tax undistributed profit accumulated to the end of prior period
110,13799,73999,73999,739101,462
- Profit after tax undistributed this period
21,82141,02018,6042,5235,010
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
105,065110,162111,384111,4292,169
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,903,2632,061,8531,986,8461,928,0802,103,341
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