Sunday, August 9, 2026 10:57:00 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Hoa Sen Group (HSG : HOSE)
Basic Materials : Steel
10.75 -0.05/-0.46%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,416,61611,715,67213,455,52814,955,05913,206,984
I. Cash and cash equivalents
706,438427,831858,258931,146557,862
1. Cash
695,465410,220795,340877,964537,969
2. Cash equivalents
10,97217,61162,91953,18219,892
II. Short-term financial investments
77,21888,17766,82175,34765,384
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
77,21888,17766,82175,34765,384
III. Short-term receivables
2,910,7772,188,3552,186,9492,627,8823,016,731
1. Short-term receivables of customers
2,424,1121,603,4181,593,0442,126,1962,408,771
2. Prepayments to suppliers
412,480509,360519,037431,502532,985
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
74,78476,81576,10673,40178,192
7. Provision for doubtful short-term receivables
-600-1,238-1,238-3,217-3,217
IV. Inventories
8,042,3188,203,7039,439,96310,180,3148,268,332
1. Inventories
8,213,1008,353,5069,589,76610,375,8228,481,547
2. Provision for decline in value of inventories
-170,782-149,803-149,803-195,508-213,215
V. Other current assets
679,866807,606903,5371,140,3691,298,676
1. Short-term prepaid expenses
166,808176,925188,766212,725194,304
2. Deductible VAT
384,632518,947626,733832,8441,059,807
3. Taxes and the State Receivables
128,425111,73488,03894,80044,565
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,723,0377,237,3717,602,7638,280,5619,007,625
I. Long-term receivables
1,443,6881,930,3121,882,3922,102,3212,586,495
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
 1,930,3121,882,3922,102,3212,586,495
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,891,5914,121,6854,185,0994,201,4644,434,071
1. Tangible fixed assets
3,700,2203,901,4093,894,0493,913,1464,082,379
- Cost
14,173,57014,509,56114,680,07714,849,34815,068,237
- Accumulated depreciation
-10,473,351-10,608,151-10,786,028-10,936,202-10,985,858
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
191,371220,275291,050288,318351,692
- Cost
306,390338,388411,399411,399473,572
- Accumulated depreciation
-115,020-118,113-120,349-123,081-121,880
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
937,734764,7381,081,8101,486,6011,399,713
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
937,734764,7381,081,8101,486,6011,399,713
IV. Long-term financial investments
7,400400 10,00020,700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
   10,00020,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
7,400400  700
V. Total other long-term assets
442,624420,237453,462480,176566,645
1. Long-term prepaid expenses
289,989263,183295,554334,046386,066
2. Deferred income tax assets
152,635157,054157,908146,129180,579
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,139,65318,953,04321,058,29123,235,61922,214,609
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,884,0177,614,4159,681,98311,751,14010,342,940
I. Current liabilities
7,867,1637,598,2669,665,00411,733,54810,324,631
1. Borrowings and short-term financial leased liabilities
4,630,4114,403,8666,143,2078,267,5447,251,596
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,970,0012,049,5702,398,9182,497,6881,897,263
4. Advances from customers
159,962221,837216,889242,835271,246
5. Taxes and other payables to the State Budget
73,763123,561234,415105,997145,873
6. Payables to employees
93,98499,025110,70399,45497,171
7. Short-term accrued expenses
504,511505,809501,168439,823531,299
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
408,230172,54426,82757,267111,498
12. Provision for short term payables
        
13. Bonus and welfare fund
26,30222,05432,87622,94018,685
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,85316,14916,97917,59218,309
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
16,14415,43916,27016,88317,600
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,255,63611,338,62811,376,30811,484,47911,871,669
I. ShareHolder's equity
11,255,63611,338,62811,376,30811,484,47911,871,669
1. Owner's investment capital
6,209,8236,209,8236,209,8236,209,8238,072,627
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
47,52042,47452,19236,79331,809
11. After tax undistributed profit
4,824,8304,913,0334,941,0475,064,5633,583,906
- After tax undistributed profit accumulated to the end of prior period
4,178,0144,178,0144,878,6454,878,6453,015,841
- Profit after tax undistributed this period
646,816735,01962,402185,919568,066
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,17116,00515,95316,00726,034
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,139,65318,953,04321,058,29123,235,61922,214,609
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.