Tuesday, May 12, 2026 11:57:19 PM - Markets open
VN-INDEX 1,901.10 +5.60/+0.30%
HNX-INDEX 253.28 +5.22/+2.10%
UPCOM-INDEX 126.60 -0.63/-0.50%
Hoa Sen Group (HSG : HOSE)
Basic Materials : Steel
12.30 +0.20/+1.65%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,589,06212,416,61611,715,67213,455,52814,955,051
I. Cash and cash equivalents
391,356706,438427,831858,258963,144
1. Cash
378,254695,465410,220795,340877,964
2. Cash equivalents
13,10210,97217,61162,91985,180
II. Short-term financial investments
57,01077,21888,17766,82143,349
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
57,01077,21888,17766,82143,349
III. Short-term receivables
2,400,5082,910,7772,188,3552,186,9492,628,852
1. Short-term receivables of customers
2,073,4802,424,1121,603,4181,593,0442,126,186
2. Prepayments to suppliers
236,746412,480509,360519,037432,481
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
90,88274,78476,81576,10673,401
7. Provision for doubtful short-term receivables
-600-600-1,238-1,238-3,217
IV. Inventories
8,029,2068,042,3188,203,7039,439,96310,179,336
1. Inventories
8,199,9888,213,1008,353,5069,589,76610,374,844
2. Provision for decline in value of inventories
-170,782-170,782-149,803-149,803-195,508
V. Other current assets
710,983679,866807,606903,5371,140,369
1. Short-term prepaid expenses
182,238166,808176,925188,766212,725
2. Deductible VAT
399,578384,632518,947626,733832,844
3. Taxes and the State Receivables
129,167128,425111,73488,03894,800
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,959,2026,723,0377,237,3717,602,7638,269,757
I. Long-term receivables
826,4551,443,6881,930,3121,882,3922,102,321
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 1,443,688   
5. Other long-term receivables
826,455 1,930,3121,882,3922,102,321
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,017,7393,891,5914,121,6854,185,0994,201,404
1. Tangible fixed assets
3,824,6273,700,2203,901,4093,894,0493,913,146
- Cost
14,435,55814,173,57014,509,56114,680,07714,882,495
- Accumulated depreciation
-10,610,931-10,473,351-10,608,151-10,786,028-10,960,349
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
193,112191,371220,275291,050288,318
- Cost
306,028306,390338,388411,399411,399
- Accumulated depreciation
-112,917-115,020-118,113-120,349-123,081
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
693,047937,734764,7381,081,8101,486,601
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
693,047937,734764,7381,081,8101,486,601
IV. Long-term financial investments
7,0007,400400 10,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    10,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
7,0007,400400  
V. Total other long-term assets
414,960442,624420,237453,462469,372
1. Long-term prepaid expenses
272,573289,989263,183295,554334,046
2. Deferred income tax assets
142,388152,635157,054157,908135,326
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
17,548,26419,139,65318,953,04321,058,29123,224,808
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,235,0857,884,0177,614,4159,681,98311,745,132
I. Current liabilities
6,218,2327,867,1637,598,2669,665,00411,727,540
1. Borrowings and short-term financial leased liabilities
3,532,3554,630,4114,403,8666,143,2078,267,544
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,742,5051,970,0012,049,5702,398,9182,498,668
4. Advances from customers
239,232159,962221,837216,889242,826
5. Taxes and other payables to the State Budget
130,17473,763123,561234,415105,997
6. Payables to employees
81,09393,98499,025110,70399,454
7. Short-term accrued expenses
435,762504,511505,809501,168432,845
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,125408,230172,54426,82757,267
12. Provision for short term payables
        
13. Bonus and welfare fund
13,98726,30222,05432,87622,940
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,85316,85316,14916,97917,592
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
16,14416,14415,43916,27016,883
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,313,17911,255,63611,338,62811,376,30811,479,676
I. ShareHolder's equity
11,313,17911,255,63611,338,62811,376,30811,479,676
1. Owner's investment capital
6,209,8236,209,8236,209,8236,209,8236,209,823
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
32,91947,52042,47452,19236,793
11. After tax undistributed profit
4,896,9844,824,8304,913,0334,941,0475,059,760
- After tax undistributed profit accumulated to the end of prior period
4,523,9444,178,0144,178,0144,878,6454,878,645
- Profit after tax undistributed this period
373,041646,816735,01962,402181,115
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,16016,17116,00515,95316,007
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
17,548,26419,139,65318,953,04321,058,29123,224,808
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.