Tuesday, September 8, 2026 12:58:59 PM - Markets open
VN-INDEX 1,817.00 -4.64/-0.25%
HNX-INDEX 281.17 +0.57/+0.20%
UPCOM-INDEX 127.77 +0.13/+0.10%
Hung Thinh Incons Joint Stock Company (HTN : HOSE)
Industrials : Heavy Construction
9.67 0.00/0.00%
12:54:09 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,432,1806,937,6376,786,8066,712,5576,659,888
I. Cash and cash equivalents
32,36319,76381,63675,14019,128
1. Cash
22,88410,21671,98575,14019,128
2. Cash equivalents
9,4799,5479,651  
II. Short-term financial investments
18,81318,85718,85718,96324,790
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,81318,85718,85718,96324,790
III. Short-term receivables
5,863,6696,280,9556,041,8045,935,8255,955,619
1. Short-term receivables of customers
3,456,3862,708,2102,672,8842,625,6092,676,622
2. Prepayments to suppliers
1,739,8622,515,1532,238,6682,109,0552,065,765
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
692,7641,082,9341,158,3171,229,2261,241,296
7. Provision for doubtful short-term receivables
-25,343-25,343-28,066-28,066-28,063
IV. Inventories
420,904514,432535,385562,456559,755
1. Inventories
420,904514,432535,385562,456559,755
2. Provision for decline in value of inventories
        
V. Other current assets
96,431103,631109,124120,174100,597
1. Short-term prepaid expenses
4,5884,5471396
2. Deductible VAT
91,83399,074109,101110,397100,581
3. Taxes and the State Receivables
1010101010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   9,757 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
585,351577,865572,747565,881546,305
I. Long-term receivables
28,71028,71028,71028,71010
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
28,71028,71028,71028,71010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
224,005219,673216,721212,187209,441
1. Tangible fixed assets
223,772219,102216,203211,721209,028
- Cost
335,566335,615335,615334,778334,778
- Accumulated depreciation
-111,794-116,513-119,413-123,057-125,750
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
233571518466413
- Cost
9461,3361,3361,3361,336
- Accumulated depreciation
-712-765-817-870-922
III. Real Estate Investments
197,650195,727194,781192,866205,632
- Cost
218,604218,604218,604218,604234,957
- Accumulated depreciation
-20,954-22,876-23,823-25,738-29,326
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
63,29763,29763,29763,29763,297
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
63,29763,29763,29763,29763,297
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
71,68970,45869,23868,82167,926
1. Long-term prepaid expenses
1,078630301733663
2. Deferred income tax assets
63,35163,37463,29063,24763,229
3. Other long-term assets
        
VI. Goodwills
7,2616,4545,6474,8414,034
TOTAL ASSETS
7,017,5327,515,5027,359,5537,278,4387,206,193
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,433,3685,929,7505,801,7145,718,1315,631,398
I. Current liabilities
4,703,3944,852,9894,804,9074,832,3024,680,501
1. Borrowings and short-term financial leased liabilities
1,414,5301,515,4811,408,4661,310,0121,221,724
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,270,1481,259,4971,259,7681,225,8711,224,870
4. Advances from customers
1,185,9391,298,0991,334,8021,495,2051,455,170
5. Taxes and other payables to the State Budget
242,734244,584237,975239,876244,883
6. Payables to employees
3,9653,8717,4843,7553,564
7. Short-term accrued expenses
323,691319,299344,471347,617389,104
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
219,223168,995168,096166,12176,980
12. Provision for short term payables
    19,223
13. Bonus and welfare fund
43,16343,16343,84643,84644,984
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
729,9741,076,761996,807885,828950,897
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
64,71163,31263,31263,31263,312
6. Borrowings and long-term financial leased liabilities
656,500998,000908,713801,500801,500
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,76315,44924,78321,01686,085
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,584,1641,585,7521,557,8381,560,3071,574,795
I. ShareHolder's equity
1,584,1641,585,7521,557,8381,560,3071,574,795
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
31,41131,41131,41131,41132,094
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
474,499476,374448,231450,841464,735
- After tax undistributed profit accumulated to the end of prior period
430,513430,513430,480448,209446,389
- Profit after tax undistributed this period
43,98545,86117,7502,63218,346
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
27,21026,92227,15227,01126,922
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,017,5327,515,5027,359,5537,278,4387,206,193
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.