Saturday, August 2, 2025 2:07:44 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Hoa Sen Group (HSG : HOSE)
Basic Materials : Steel
18.50 -0.15/-0.80%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,221,59714,174,35514,472,02211,589,06212,416,616
I. Cash and cash equivalents
472,894602,0721,497,358391,356706,438
1. Cash
462,441597,4371,468,799378,254695,465
2. Cash equivalents
10,4534,63528,56013,10210,972
II. Short-term financial investments
30,62030,63631,27957,01077,218
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,62030,63631,27957,01077,218
III. Short-term receivables
2,422,0092,985,3972,359,6682,400,5082,910,777
1. Short-term receivables of customers
2,047,2012,272,4011,592,8762,073,4802,424,112
2. Prepayments to suppliers
286,768626,072672,726236,746412,480
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
89,75587,49794,63990,88274,784
7. Provision for doubtful short-term receivables
-1,714-573-573-600-600
IV. Inventories
10,157,7619,712,4179,749,0878,029,2068,042,318
1. Inventories
10,369,92010,028,72210,065,3928,199,9888,213,100
2. Provision for decline in value of inventories
-212,159-316,305-316,305-170,782-170,782
V. Other current assets
1,138,313843,833834,630710,983679,866
1. Short-term prepaid expenses
147,977154,843159,683182,238166,808
2. Deductible VAT
861,387560,536546,510399,578384,632
3. Taxes and the State Receivables
128,949128,454128,437129,167128,425
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,501,3535,391,2665,328,1715,959,2026,723,037
I. Long-term receivables
220,719214,837213,322826,4551,443,688
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
220,719214,837213,322826,4551,443,688
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,282,8164,110,7403,970,9644,017,7393,891,591
1. Tangible fixed assets
4,096,8573,914,5783,776,3393,824,6273,700,220
- Cost
14,147,15514,184,24314,198,85414,435,55814,173,570
- Accumulated depreciation
-10,050,298-10,269,664-10,422,515-10,610,931-10,473,351
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
185,959196,162194,625193,112191,371
- Cost
293,323305,035305,526306,028306,390
- Accumulated depreciation
-107,363-108,874-110,901-112,917-115,020
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
582,562663,599718,701693,047937,734
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
582,562663,599718,701693,047937,734
IV. Long-term financial investments
1,0001,000 7,0007,400
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,0001,000 7,0007,400
V. Total other long-term assets
414,256401,090425,185414,960442,624
1. Long-term prepaid expenses
273,178261,145284,458272,573289,989
2. Deferred income tax assets
141,078139,945140,727142,388152,635
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
19,722,95019,565,62119,800,19317,548,26419,139,653
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,614,6688,648,6848,679,9226,235,0857,884,017
I. Current liabilities
8,598,4998,632,4148,663,6526,218,2327,867,163
1. Borrowings and short-term financial leased liabilities
5,944,0685,364,0846,409,9873,532,3554,630,411
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,777,0072,328,0131,367,8801,742,5051,970,001
4. Advances from customers
249,496198,891154,096239,232159,962
5. Taxes and other payables to the State Budget
107,853106,35490,338130,17473,763
6. Payables to employees
82,89794,524103,68381,09393,984
7. Short-term accrued expenses
354,627351,221339,940435,762504,511
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31,716153,938168,44543,125408,230
12. Provision for short term payables
        
13. Bonus and welfare fund
50,83435,38829,28313,98726,302
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,16916,27016,27016,85316,853
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
15,45915,56015,56016,14416,144
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,108,28210,916,93711,120,27111,313,17911,255,636
I. ShareHolder's equity
11,108,28210,916,93711,120,27111,313,17911,255,636
1. Owner's investment capital
6,159,8236,159,8236,209,8236,209,8236,209,823
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
61,00450,99347,53832,91947,520
11. After tax undistributed profit
4,714,0284,532,6904,689,4714,896,9844,824,830
- After tax undistributed profit accumulated to the end of prior period
4,058,1994,058,1994,523,9444,523,9444,178,014
- Profit after tax undistributed this period
655,828474,491165,527373,041646,816
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,13516,13816,14616,16016,171
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
19,722,95019,565,62119,800,19317,548,26419,139,653
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