Monday, November 9, 2026 3:27:38 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Hoa Sen Group (HSG : HOSE)
Basic Materials : Steel
10.90 0.00/0.00%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,715,67213,455,52814,955,05913,206,98413,514,320
I. Cash and cash equivalents
427,831858,258931,146557,862854,074
1. Cash
410,220795,340877,964537,969830,362
2. Cash equivalents
17,61162,91953,18219,89223,711
II. Short-term financial investments
88,17766,82175,34765,38473,418
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,17766,82175,34765,38473,418
III. Short-term receivables
2,188,3552,186,9492,627,8823,016,7313,077,567
1. Short-term receivables of customers
1,603,4181,593,0442,126,1962,408,7712,471,317
2. Prepayments to suppliers
509,360519,037431,502532,985539,139
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
76,81576,10673,40178,19271,567
7. Provision for doubtful short-term receivables
-1,238-1,238-3,217-3,217-4,456
IV. Inventories
8,203,7039,439,96310,180,3148,268,3328,721,765
1. Inventories
8,353,5069,589,76610,375,8228,481,5478,959,980
2. Provision for decline in value of inventories
-149,803-149,803-195,508-213,215-238,215
V. Other current assets
807,606903,5371,140,3691,298,676787,496
1. Short-term prepaid expenses
176,925188,766212,725194,304181,413
2. Deductible VAT
518,947626,733832,8441,059,807568,514
3. Taxes and the State Receivables
111,73488,03894,80044,56537,569
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,237,3717,602,7638,280,5619,007,6259,282,508
I. Long-term receivables
1,930,3121,882,3922,102,3212,586,4952,671,707
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
1,930,3121,882,3922,102,3212,586,4952,671,707
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,121,6854,185,0994,201,4644,434,0714,365,425
1. Tangible fixed assets
3,901,4093,894,0493,913,1464,082,3794,015,194
- Cost
14,509,56114,680,07714,849,34815,068,23715,293,935
- Accumulated depreciation
-10,608,151-10,786,028-10,936,202-10,985,858-11,278,740
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
220,275291,050288,318351,692350,231
- Cost
338,388411,399411,399473,572475,257
- Accumulated depreciation
-118,113-120,349-123,081-121,880-125,026
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
764,7381,081,8101,486,6011,399,7131,656,185
1. Costs of long-term production, business in progress
    409
2. Costs of construction in progress
764,7381,081,8101,486,6011,399,7131,655,777
IV. Long-term financial investments
400 10,00020,70010,700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  10,00020,00010,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
400  700700
V. Total other long-term assets
420,237453,462480,176566,645578,490
1. Long-term prepaid expenses
263,183295,554334,046386,066386,670
2. Deferred income tax assets
157,054157,908146,129180,579191,820
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
18,953,04321,058,29123,235,61922,214,60922,796,828
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,614,4159,681,98311,751,14010,342,94010,784,763
I. Current liabilities
7,598,2669,665,00411,733,54810,324,63110,765,126
1. Borrowings and short-term financial leased liabilities
4,403,8666,143,2078,267,5447,251,5967,332,701
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,049,5702,398,9182,497,6881,897,2632,195,291
4. Advances from customers
221,837216,889242,835271,246360,237
5. Taxes and other payables to the State Budget
123,561234,415105,997145,873125,199
6. Payables to employees
99,025110,70399,45497,171112,677
7. Short-term accrued expenses
505,809501,168439,823531,299422,711
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
172,54426,82757,267111,498211,242
12. Provision for short term payables
        
13. Bonus and welfare fund
22,05432,87622,94018,6855,067
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,14916,97917,59218,30919,637
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
710710710710710
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
15,43916,27016,88317,60018,928
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,338,62811,376,30811,484,47911,871,66912,012,065
I. ShareHolder's equity
11,338,62811,376,30811,484,47911,871,66912,012,065
1. Owner's investment capital
6,209,8236,209,8236,209,8238,072,6278,072,627
2. Share capital surplus
157,293157,293157,293157,293157,293
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
42,47452,19236,79331,80926,605
11. After tax undistributed profit
4,913,0334,941,0475,064,5633,583,9063,639,093
- After tax undistributed profit accumulated to the end of prior period
4,178,0144,878,6454,878,6453,015,8413,015,841
- Profit after tax undistributed this period
735,01962,402185,919568,066623,252
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,00515,95316,00726,034116,448
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
18,953,04321,058,29123,235,61922,214,60922,796,828
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