Tuesday, June 23, 2026 9:55:37 PM - Markets open
VN-INDEX 1,869.04 +11.13/+0.60%
HNX-INDEX 326.38 +5.32/+1.66%
UPCOM-INDEX 127.43 -0.33/-0.26%
An Tien Industries Joint Stock Company (HII : HOSE)
Basic Materials : Commodity Chemicals
5.76 0.00/0.00%
2:45:42 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,683,6431,415,8121,369,5771,367,3731,840,071
I. Cash and cash equivalents
239,688154,771167,829198,722268,277
1. Cash
163,75090,542101,009183,722208,277
2. Cash equivalents
75,93864,22966,82015,00060,000
II. Short-term financial investments
50,57050,57050,570 85,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
50,57050,57050,570 85,000
III. Short-term receivables
1,001,363816,847770,010714,8911,123,115
1. Short-term receivables of customers
768,739655,798553,551456,122734,574
2. Prepayments to suppliers
155,926138,310142,261168,706385,006
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
84,80132,85882,894102,879 
6. Other short-term receivables
19,45120,02319,16813,67426,645
7. Provision for doubtful short-term receivables
-27,554-30,142-27,863-26,490-23,111
IV. Inventories
326,015320,544317,210391,261295,343
1. Inventories
326,649322,292318,959394,304296,409
2. Provision for decline in value of inventories
-634-1,748-1,748-3,043-1,065
V. Other current assets
66,00773,08163,95862,49868,336
1. Short-term prepaid expenses
3,6562,1992,4442,7443,581
2. Deductible VAT
62,26670,39961,51559,75564,653
3. Taxes and the State Receivables
85483  101
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
419,699453,239464,991429,165415,739
I. Long-term receivables
878892704706706
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
878892704706706
6. Provision for doubtful long-term receivables
        
II. Fixed assets
239,595237,990228,972255,362250,577
1. Tangible fixed assets
226,974225,545216,701243,264238,649
- Cost
561,904570,740551,999585,467591,837
- Accumulated depreciation
-334,930-345,195-335,298-342,203-353,188
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,62012,44512,27112,09811,928
- Cost
18,32718,32718,32718,32718,327
- Accumulated depreciation
-5,707-5,881-6,056-6,229-6,399
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
161,668194,349197,057150,117145,216
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
160,408194,349197,057150,117145,216
3. Other investments in equity instruments
1,260    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
17,55819,73718,33919,96019,240
1. Long-term prepaid expenses
17,15619,71718,32017,17216,827
2. Deferred income tax assets
40120202,7882,413
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,103,3411,869,0501,834,5681,796,5372,255,809
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,238,772966,951893,424897,7991,279,483
I. Current liabilities
1,176,752914,361850,264864,0681,255,183
1. Borrowings and short-term financial leased liabilities
597,943453,031442,246360,345573,015
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
514,352386,358323,812359,366431,667
4. Advances from customers
38,79543,18649,73895,016214,344
5. Taxes and other payables to the State Budget
2,5885,25410,32322,96413,339
6. Payables to employees
7,6388,6918,0579,0189,693
7. Short-term accrued expenses
1,7053,7105,2368,0492,308
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,3055,7343,9883,3038,326
12. Provision for short term payables
        
13. Bonus and welfare fund
8,4268,3986,8646,0072,491
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
62,02052,59043,16033,73124,301
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
61,76552,33542,90533,47624,046
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
864,569902,099941,144898,739976,326
I. ShareHolder's equity
864,569902,099941,144898,739976,326
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
-7784312,4411,3881,013
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
106,472142,985179,904138,497214,621
- After tax undistributed profit accumulated to the end of prior period
101,46278,90378,90378,903138,823
- Profit after tax undistributed this period
5,01064,082101,00159,59475,798
12. Investment capital resource for basic construction
   2,147 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,1691,9782,094 3,986
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,103,3411,869,0501,834,5681,796,5372,255,809
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