Monday, January 26, 2026 1:11:20 PM - Markets open
VN-INDEX 1,858.63 -12.16/-0.65%
HNX-INDEX 249.24 -3.72/-1.47%
UPCOM-INDEX 127.16 +0.09/+0.07%
HSV Viet Nam Group Joint Stock Company (HSV : UPCOM)
Basic Materials : Nonferrous Metals
4.20 0.00/0.00%
1:06:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
379,205376,202425,108475,736474,150
I. Cash and cash equivalents
33,80316,22344,62934,24948,369
1. Cash
4,3032,1154,7114,33213,143
2. Cash equivalents
29,50014,10839,91829,91835,226
II. Short-term financial investments
56,60059,96583,165113,76592,842
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
56,60059,96583,165113,76592,842
III. Short-term receivables
226,703218,925217,043229,978255,873
1. Short-term receivables of customers
134,860148,503142,250141,807184,532
2. Prepayments to suppliers
95,47672,86377,42090,75474,876
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
8102,0012,0382,6901,390
7. Provision for doubtful short-term receivables
-4,443-4,443-4,665-5,272-4,924
IV. Inventories
61,82280,60079,34697,65877,060
1. Inventories
61,82280,60079,34697,65877,060
2. Provision for decline in value of inventories
        
V. Other current assets
277489925846
1. Short-term prepaid expenses
27511280336
2. Deductible VAT
 37484351 
3. Taxes and the State Receivables
222  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,07123,92381,68781,089103,132
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
24,83623,77223,13222,48422,073
1. Tangible fixed assets
14,71113,69613,10512,50712,145
- Cost
23,27423,16923,16923,20223,457
- Accumulated depreciation
-8,563-9,472-10,063-10,695-11,312
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,12510,07610,0279,9779,928
- Cost
10,72310,72310,72310,72310,723
- Accumulated depreciation
-598-648-697-746-795
III. Real Estate Investments
  18,45018,45036,900
- Cost
  18,45018,45036,900
- 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
  40,00040,00040,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  40,00040,00040,000
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
235151105155159
1. Long-term prepaid expenses
235151105155159
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
404,276400,125506,795556,825577,282
CAPITAL RESOURCES
 		       
A. LIABILITIES
230,976225,762330,532379,671399,583
I. Current liabilities
230,976225,762330,532379,671399,583
1. Borrowings and short-term financial leased liabilities
228,818219,894323,478362,118385,324
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 4,2166,01313,3018,135
4. Advances from customers
   2,8624,200
5. Taxes and other payables to the State Budget
1,7571,6308151,1131,501
6. Payables to employees
194   166
7. Short-term accrued expenses
207 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
173,300174,363176,263177,154177,699
I. ShareHolder's equity
173,300174,363176,263177,154177,699
1. Owner's investment capital
157,500157,500157,500157,500157,500
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
15,80016,86318,76419,65420,199
- After tax undistributed profit accumulated to the end of prior period
11,72915,74415,74415,74315,744
- Profit after tax undistributed this period
4,0711,1203,0203,9114,455
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
404,276400,125506,795556,825577,282
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