Tuesday, October 20, 2026 7:00:43 PM - Markets open
VN-INDEX 1,691.97 +2.13/+0.13%
HNX-INDEX 257.96 +0.05/+0.02%
UPCOM-INDEX 125.22 +0.20/+0.16%
HSV Viet Nam Group Joint Stock Company (HSV : UPCOM)
Basic Materials : Nonferrous Metals
3.90 -0.20/-4.88%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
475,736474,150619,470580,293573,071
I. Cash and cash equivalents
34,24948,36941,4256,6255,553
1. Cash
4,33213,1436,1996,6255,553
2. Cash equivalents
29,91835,22635,226  
II. Short-term financial investments
113,76592,842119,75895,14782,689
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
113,76592,842119,75895,14782,689
III. Short-term receivables
229,978255,873403,330421,635383,472
1. Short-term receivables of customers
141,807184,532212,483229,186216,966
2. Prepayments to suppliers
90,75474,876193,362196,649172,213
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
2,6901,3902,8291,7051,176
7. Provision for doubtful short-term receivables
-5,272-4,924-5,344-5,905-6,882
IV. Inventories
97,65877,06054,79045,84198,780
1. Inventories
97,65877,06054,79045,84198,780
2. Provision for decline in value of inventories
        
V. Other current assets
84616711,0452,577
1. Short-term prepaid expenses
336167143432
2. Deductible VAT
51   2,145
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   10,902 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
81,089103,132124,988173,603211,334
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,48422,07347,94866,225103,972
1. Tangible fixed assets
12,50712,14538,06956,39594,191
- Cost
23,20223,45749,95769,799109,485
- Accumulated depreciation
-10,695-11,312-11,888-13,404-15,293
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,9779,9289,8799,8309,781
- Cost
10,72310,72310,72310,72310,723
- Accumulated depreciation
-746-795-844-894-943
III. Real Estate Investments
18,45036,90036,90067,25467,254
- Cost
18,45036,90036,90067,25467,254
- Accumulated depreciation
        
IV. Long-term assets in progress
 4,000   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 4,000   
IV. Long-term financial investments
40,00040,00040,00040,00040,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
40,00040,00040,00040,00040,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
155159140123108
1. Long-term prepaid expenses
155159140123108
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
556,825577,282744,458753,896784,405
CAPITAL RESOURCES
 		       
A. LIABILITIES
379,671399,583415,572421,695449,990
I. Current liabilities
379,671399,583415,572421,695449,990
1. Borrowings and short-term financial leased liabilities
362,118385,324367,275367,708398,542
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,3018,13538,68741,37220,405
4. Advances from customers
2,8624,2007,8209,45228,881
5. Taxes and other payables to the State Budget
1,1131,5011,5412,1951,742
6. Payables to employees
 166250284372
7. Short-term accrued expenses
278257 68548
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
     
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
177,154177,699328,886332,201334,415
I. ShareHolder's equity
177,154177,699328,886332,201334,415
1. Owner's investment capital
157,500157,500307,500307,500307,500
2. Share capital surplus
        
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
        
11. After tax undistributed profit
19,65420,19921,38624,70126,915
- After tax undistributed profit accumulated to the end of prior period
15,74315,74420,16120,16120,161
- Profit after tax undistributed this period
3,9114,4551,2254,5406,755
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
556,825577,282744,458753,896784,405
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