Tuesday, November 4, 2025 5:44:32 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
Hung Thinh Incons Joint Stock Company (HTN : HOSE)
Industrials : Heavy Construction
9.00 -0.30/-3.23%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,932,1677,121,2806,426,5086,432,1806,937,637
I. Cash and cash equivalents
44,10995,42457,47832,36319,763
1. Cash
34,84386,07148,04522,88410,216
2. Cash equivalents
9,2669,3549,4339,4799,547
II. Short-term financial investments
18,72340,16340,25318,81318,857
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,72340,16340,25318,81318,857
III. Short-term receivables
6,394,0976,416,8875,895,8255,863,6696,280,955
1. Short-term receivables of customers
3,730,2493,690,1993,537,4343,456,3862,708,210
2. Prepayments to suppliers
2,000,6612,108,7511,872,3671,739,8622,515,153
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
689,008643,757511,844692,7641,082,934
7. Provision for doubtful short-term receivables
-25,820-25,820-25,820-25,343-25,343
IV. Inventories
403,710465,504346,519420,904514,432
1. Inventories
403,710465,504346,519420,904514,432
2. Provision for decline in value of inventories
        
V. Other current assets
71,528103,30286,43396,431103,631
1. Short-term prepaid expenses
22518,4529,9224,5884,547
2. Deductible VAT
71,30384,84176,50191,83399,074
3. Taxes and the State Receivables
 10101010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
535,945527,452707,732585,351577,865
I. Long-term receivables
28,71028,710146,20028,71028,710
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
28,71028,710146,20028,71028,710
6. Provision for doubtful long-term receivables
        
II. Fixed assets
234,585229,271227,209224,005219,673
1. Tangible fixed assets
234,585229,271227,209223,772219,102
- Cost
335,566335,566335,566335,566335,615
- Accumulated depreciation
-100,981-106,295-108,357-111,794-116,513
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   233571
- Cost
7067067069461,336
- Accumulated depreciation
-706-706-706-712-765
III. Real Estate Investments
198,714197,036198,097197,650195,727
- Cost
218,604218,604218,604218,604218,604
- Accumulated depreciation
-19,890-21,568-20,507-20,954-22,876
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
  63,29763,29763,297
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  63,29763,29763,297
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
64,25463,56164,86164,42864,003
1. Long-term prepaid expenses
2,7442,0451,4521,078630
2. Deferred income tax assets
61,51061,51663,40963,35163,374
3. Other long-term assets
        
VI. Goodwills
9,6818,8758,0687,2616,454
TOTAL ASSETS
7,468,1127,648,7327,134,2417,017,5327,515,502
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,937,6046,113,9105,565,6945,433,3685,929,750
I. Current liabilities
5,258,2605,439,0874,832,0744,703,3944,852,989
1. Borrowings and short-term financial leased liabilities
1,796,1851,725,3071,533,9031,414,5301,515,481
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,594,7231,471,7601,294,0581,270,1481,259,497
4. Advances from customers
1,055,1721,425,5641,238,3281,185,9391,298,099
5. Taxes and other payables to the State Budget
235,152231,987239,187242,734244,584
6. Payables to employees
3,7247,3613,7893,9653,871
7. Short-term accrued expenses
351,038352,240318,319323,691319,299
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
180,855182,847162,422219,223168,995
12. Provision for short term payables
        
13. Bonus and welfare fund
41,41142,02042,06843,16343,163
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
679,345674,824733,621729,9741,076,761
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
1,4141,41464,71164,71163,312
6. Borrowings and long-term financial leased liabilities
670,000665,500661,000656,500998,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,9307,9107,9108,76315,449
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,530,5081,534,8221,568,5461,584,1641,585,752
I. ShareHolder's equity
1,530,5081,534,8221,568,5461,584,1641,585,752
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
30,75330,75330,75331,41131,411
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
423,506427,697460,278474,499476,374
- After tax undistributed profit accumulated to the end of prior period
409,941409,941432,923430,513430,513
- Profit after tax undistributed this period
13,56417,75627,35543,98545,861
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,20425,32626,47027,21026,922
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,468,1127,648,7327,134,2417,017,5327,515,502
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