Saturday, May 10, 2025 2:13:40 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
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UPCOM-INDEX 93.40 +0.42/+0.45%
HUD1 Investment and Construction Joint Stock Company (HU1 : HOSE)
Industrials : Heavy Construction
5.84 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
534,450581,071605,522555,124558,308
I. Cash and cash equivalents
13,52047,11128,39759,84625,810
1. Cash
13,52047,11128,39759,84625,810
2. Cash equivalents
        
II. Short-term financial investments
6,2306,58010,78010,78010,780
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,2306,58010,78010,78010,780
III. Short-term receivables
383,088378,052395,256399,421388,938
1. Short-term receivables of customers
135,921120,189118,784137,967105,323
2. Prepayments to suppliers
59,38159,17974,90068,90772,894
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
189,093199,991202,880193,854212,028
7. Provision for doubtful short-term receivables
-1,307-1,307-1,307-1,307-1,307
IV. Inventories
108,820127,199143,37365,552108,743
1. Inventories
108,820127,199143,37365,552108,743
2. Provision for decline in value of inventories
        
V. Other current assets
22,79222,12927,71619,52424,037
1. Short-term prepaid expenses
899536544115386
2. Deductible VAT
21,23420,96924,46119,36423,607
3. Taxes and the State Receivables
6596242,7114644
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
107,899129,002145,149127,782128,239
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
4,0027,5315,9204,3434,327
1. Tangible fixed assets
3663,8952,2844,3434,327
- Cost
21,87124,30619,50615,92715,927
- Accumulated depreciation
-21,505-20,412-17,222-11,584-11,600
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6363,6363,636  
- Cost
3,6363,6363,636  
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
89,043106,572124,331122,022122,578
1. Costs of long-term production, business in progress
87,865105,345123,091120,7087,820
2. Costs of construction in progress
1,1781,2271,2401,314114,759
IV. Long-term financial investments
14,85314,89914,8991,4171,334
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
353353353435352
3. Other investments in equity instruments
14,50014,54614,5461,5461,546
4. Provision for diminution in value of financial long-term investments
   -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
642,349710,073750,671682,907686,547
CAPITAL RESOURCES
 		       
A. LIABILITIES
493,672560,637601,630535,223539,951
I. Current liabilities
493,672560,637601,630535,223539,951
1. Borrowings and short-term financial leased liabilities
236,591290,475304,539287,469302,469
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,86776,73478,71086,42951,705
4. Advances from customers
16,41344,46483,88521,76548,274
5. Taxes and other payables to the State Budget
26,52415,86510,4957,4326,390
6. Payables to employees
913913913342 
7. Short-term accrued expenses
4,8053,9691,8909,1966,327
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
127,612127,278120,402122,332124,626
12. Provision for short term payables
        
13. Bonus and welfare fund
945940796257159
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
148,677149,436149,041147,684146,597
I. ShareHolder's equity
148,677149,436149,041147,684146,597
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
5,3085,3085,3085,0015,001
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,6988,7598,26912,53911,446
- After tax undistributed profit accumulated to the end of prior period
8,6798,6798,1189,56111,427
- Profit after tax undistributed this period
18791512,97820
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,37212,06912,1646,8436,849
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
642,349710,073750,671682,907686,547
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