Saturday, May 23, 2026 7:31:25 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
HSV Viet Nam Group Joint Stock Company (HSV : UPCOM)
Basic Materials : Nonferrous Metals
4.40 -0.10/-2.22%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
376,202425,108475,736474,150619,470
I. Cash and cash equivalents
16,22344,62934,24948,36941,425
1. Cash
2,1154,7114,33213,1436,199
2. Cash equivalents
14,10839,91829,91835,22635,226
II. Short-term financial investments
59,96583,165113,76592,842119,758
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,96583,165113,76592,842119,758
III. Short-term receivables
218,925217,043229,978255,873403,330
1. Short-term receivables of customers
148,503142,250141,807184,532212,483
2. Prepayments to suppliers
72,86377,42090,75474,876193,362
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
2,0012,0382,6901,3902,829
7. Provision for doubtful short-term receivables
-4,443-4,665-5,272-4,924-5,344
IV. Inventories
80,60079,34697,65877,06054,790
1. Inventories
80,60079,34697,65877,06054,790
2. Provision for decline in value of inventories
        
V. Other current assets
489925846167
1. Short-term prepaid expenses
11280336167
2. Deductible VAT
37484351  
3. Taxes and the State Receivables
22   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,92381,68781,089103,132124,988
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
23,77223,13222,48422,07347,948
1. Tangible fixed assets
13,69613,10512,50712,14538,069
- Cost
23,16923,16923,20223,45749,957
- Accumulated depreciation
-9,472-10,063-10,695-11,312-11,888
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,07610,0279,9779,9289,879
- Cost
10,72310,72310,72310,72310,723
- Accumulated depreciation
-648-697-746-795-844
III. Real Estate Investments
 18,45018,45036,90036,900
- Cost
 18,45018,45036,90036,900
- 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
 40,00040,00040,00040,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 40,00040,00040,00040,000
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
151105155159140
1. Long-term prepaid expenses
151105155159140
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
400,125506,795556,825577,282744,458
CAPITAL RESOURCES
 		       
A. LIABILITIES
225,762330,532379,671399,583415,572
I. Current liabilities
225,762330,532379,671399,583415,572
1. Borrowings and short-term financial leased liabilities
219,894323,478362,118385,324367,275
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2166,01313,3018,13538,687
4. Advances from customers
  2,8624,2007,820
5. Taxes and other payables to the State Budget
1,6308151,1131,5011,541
6. Payables to employees
   166250
7. Short-term accrued expenses
 226278257 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21    
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
174,363176,263177,154177,699328,886
I. ShareHolder's equity
174,363176,263177,154177,699328,886
1. Owner's investment capital
157,500157,500157,500157,500307,500
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
16,86318,76419,65420,19921,386
- After tax undistributed profit accumulated to the end of prior period
15,74415,74415,74315,74420,161
- Profit after tax undistributed this period
1,1203,0203,9114,4551,225
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
400,125506,795556,825577,282744,458
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