Saturday, March 1, 2025 1:43:21 AM - Markets closed
VN-INDEX 1,305.36 -2.44/-0.19%
HNX-INDEX 239.19 -0.20/-0.08%
UPCOM-INDEX 99.58 -0.23/-0.23%
Hung Thinh Incons Joint Stock Company (HTN : HOSE)
Industrials : Heavy Construction
10.45 +0.05/+0.48%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,893,8916,723,5746,662,0806,932,1677,121,280
I. Cash and cash equivalents
104,198106,92660,11544,10995,424
1. Cash
95,05597,77250,89634,84386,071
2. Cash equivalents
9,1439,1549,2209,2669,354
II. Short-term financial investments
19,68219,79218,64418,72340,163
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,68219,79218,64418,72340,163
III. Short-term receivables
5,698,1345,867,9116,082,8856,394,0976,416,887
1. Short-term receivables of customers
3,219,0523,584,0863,804,2153,730,2493,690,199
2. Prepayments to suppliers
1,699,0641,503,2271,532,5192,000,6612,108,751
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
805,838806,418771,972689,008643,757
7. Provision for doubtful short-term receivables
-25,820-25,820-25,820-25,820-25,820
IV. Inventories
978,266642,194427,846403,710465,504
1. Inventories
978,266642,194427,846403,710465,504
2. Provision for decline in value of inventories
        
V. Other current assets
93,61186,75172,58971,528103,302
1. Short-term prepaid expenses
6331 22518,452
2. Deductible VAT
93,54886,71972,58971,30384,841
3. Taxes and the State Receivables
    10
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
693,909570,889564,423535,945527,452
I. Long-term receivables
147,16029,67028,71028,71028,710
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
147,16029,67028,71028,71028,710
6. Provision for doubtful long-term receivables
        
II. Fixed assets
249,424245,390241,317234,585229,271
1. Tangible fixed assets
249,424245,390241,317234,585229,271
- Cost
335,924335,924335,566335,566335,566
- Accumulated depreciation
-86,500-90,535-94,249-100,981-106,295
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
706706706706706
- Accumulated depreciation
-706-706-706-706-706
III. Real Estate Investments
203,098202,605202,150198,714197,036
- Cost
218,604218,604218,604218,604218,604
- Accumulated depreciation
-15,506-15,999-16,454-19,890-21,568
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
20,00020,00020,000  
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
20,00020,00020,000  
V. Total other long-term assets
62,12561,93061,75764,25463,561
1. Long-term prepaid expenses
6864863082,7442,045
2. Deferred income tax assets
61,44061,44461,44961,51061,516
3. Other long-term assets
        
VI. Goodwills
12,10211,29510,4889,6818,875
TOTAL ASSETS
7,587,8007,294,4637,226,5027,468,1127,648,732
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,066,8885,764,2185,696,2085,937,6046,113,910
I. Current liabilities
5,417,1885,607,8155,414,6485,258,2605,439,087
1. Borrowings and short-term financial leased liabilities
1,408,5931,900,1771,788,0231,796,1851,725,307
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,809,8381,689,3461,656,9911,594,7231,471,760
4. Advances from customers
1,223,5711,197,3131,137,1331,055,1721,425,564
5. Taxes and other payables to the State Budget
237,956240,303244,121235,152231,987
6. Payables to employees
6363,1823,5033,7247,361
7. Short-term accrued expenses
398,321360,542346,505351,038352,240
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
299,781178,462196,962180,855182,847
12. Provision for short term payables
        
13. Bonus and welfare fund
38,49138,49141,41141,41142,020
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
649,701156,402281,560679,345674,824
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
1,4141,4141,4141,4141,414
6. Borrowings and long-term financial leased liabilities
643,298150,000273,000670,000665,500
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,9884,9887,1467,9307,910
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,520,9121,530,2451,530,2951,530,5081,534,822
I. ShareHolder's equity
1,520,9121,530,2451,530,2951,530,5081,534,822
1. Owner's investment capital
891,164891,164891,164891,164891,164
2. Share capital surplus
159,881159,881159,881159,881159,881
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
28,96728,96730,75330,75330,753
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
415,695424,916421,491423,506427,697
- After tax undistributed profit accumulated to the end of prior period
356,467414,648408,304409,941409,941
- Profit after tax undistributed this period
59,22810,26813,18713,56417,756
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,20525,31827,00525,20425,326
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,587,8007,294,4637,226,5027,468,1127,648,732
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