Monday, February 16, 2026 6:55:01 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
HUD1 Investment and Construction Joint Stock Company (HU1 : HOSE)
Industrials : Heavy Construction
5.80 -0.40/-6.45%
2:46:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
555,124558,308671,719643,617534,573
I. Cash and cash equivalents
59,84625,81059,31445,46524,615
1. Cash
59,84625,81059,31445,46524,615
2. Cash equivalents
        
II. Short-term financial investments
10,78010,78010,78010,78010,780
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,78010,78010,78010,78010,780
III. Short-term receivables
399,421388,938444,445445,113428,604
1. Short-term receivables of customers
137,967105,323143,568155,369141,191
2. Prepayments to suppliers
68,90772,89484,34072,84162,421
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
193,854212,028217,845218,209226,299
7. Provision for doubtful short-term receivables
-1,307-1,307-1,307-1,307-1,307
IV. Inventories
65,552108,743133,124119,29150,658
1. Inventories
65,552108,743133,124119,29150,658
2. Provision for decline in value of inventories
        
V. Other current assets
19,52424,03724,05522,96819,916
1. Short-term prepaid expenses
115386375274164
2. Deductible VAT
19,36423,60723,60422,51119,648
3. Taxes and the State Receivables
464476183104
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
127,782128,239129,677131,333127,896
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
4,3434,327116,279117,716114,707
1. Tangible fixed assets
4,3434,327116,279117,716114,707
- Cost
15,92715,927130,424130,424130,456
- Accumulated depreciation
-11,584-11,600-14,145-12,708-15,749
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
122,022122,5789,2509,3868,393
1. Costs of long-term production, business in progress
120,7087,8207,9218,0565,791
2. Costs of construction in progress
1,314114,7591,3291,3292,602
IV. Long-term financial investments
1,4171,3344,1484,2324,796
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4353523521,0001,565
3. Other investments in equity instruments
1,5461,5463,7963,7963,796
4. Provision for diminution in value of financial long-term investments
-565-565 -565-565
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
682,907686,547801,396774,950662,469
CAPITAL RESOURCES
 		       
A. LIABILITIES
535,223539,951654,679625,246512,053
I. Current liabilities
535,223539,951654,679625,246512,053
1. Borrowings and short-term financial leased liabilities
287,469302,469385,552352,202320,611
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,42951,70575,02194,96181,520
4. Advances from customers
21,76548,27441,64234,50919,409
5. Taxes and other payables to the State Budget
7,4326,3905,3145,9479,217
6. Payables to employees
342  1,2651,498
7. Short-term accrued expenses
9,1966,32722,7214,0572,797
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
122,332124,626124,327132,23376,933
12. Provision for short term payables
        
13. Bonus and welfare fund
2571591027267
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
147,684146,597146,717149,705150,417
I. ShareHolder's equity
147,684146,597146,717149,705150,417
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
23,30023,30023,30023,30023,300
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
5,0015,0015,0015,0015,001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,53911,44611,55514,54315,202
- After tax undistributed profit accumulated to the end of prior period
9,56111,42711,42711,42714,732
- Profit after tax undistributed this period
2,978201283,117469
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,8436,8496,8616,8606,913
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
682,907686,547801,396774,950662,469
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