Tuesday, May 26, 2026 8:43:30 AM - Markets open
VN-INDEX 1,886.03 +8.90/+0.47%
HNX-INDEX 271.80 +4.29/+1.60%
UPCOM-INDEX 126.11 +0.46/+0.37%
HUD1 Investment and Construction Joint Stock Company (HU1 : HOSE)
Industrials : Heavy Construction
5.90 -0.43/-6.79%
2:45:33 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
558,308671,719643,617534,573507,896
I. Cash and cash equivalents
25,81059,31445,46524,6158,840
1. Cash
25,81059,31445,46524,6158,840
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
388,938444,445445,113428,604424,792
1. Short-term receivables of customers
105,323143,568155,369141,191118,266
2. Prepayments to suppliers
72,89484,34072,84162,42164,441
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
212,028217,845218,209226,299243,392
7. Provision for doubtful short-term receivables
-1,307-1,307-1,307-1,307-1,307
IV. Inventories
108,743133,124119,29150,65846,958
1. Inventories
108,743133,124119,29150,65846,958
2. Provision for decline in value of inventories
        
V. Other current assets
24,03724,05522,96819,91616,526
1. Short-term prepaid expenses
386375274164392
2. Deductible VAT
23,60723,60422,51119,64816,015
3. Taxes and the State Receivables
4476183104119
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
128,239129,677131,333127,896126,728
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
4,327116,279117,716114,707115,321
1. Tangible fixed assets
4,327116,279117,716114,707115,321
- Cost
15,927130,424130,424130,456131,900
- Accumulated depreciation
-11,600-14,145-12,708-15,749-16,580
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
122,5789,2509,3868,3937,222
1. Costs of long-term production, business in progress
7,8207,9218,0565,7915,893
2. Costs of construction in progress
114,7591,3291,3292,6021,329
IV. Long-term financial investments
1,3344,1484,2324,7964,148
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3523521,0001,565352
3. Other investments in equity instruments
1,5463,7963,7963,7963,796
4. Provision for diminution in value of financial long-term investments
-565 -565-565 
5. Investments holding until maturity
        
V. Total other long-term assets
    37
1. Long-term prepaid expenses
    37
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
686,547801,396774,950662,469634,624
CAPITAL RESOURCES
 		       
A. LIABILITIES
539,951654,679625,246512,053484,168
I. Current liabilities
539,951654,679625,246512,053484,168
1. Borrowings and short-term financial leased liabilities
302,469385,552352,202320,611303,463
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,70575,02194,96181,52078,412
4. Advances from customers
48,27441,64234,50919,40915,447
5. Taxes and other payables to the State Budget
6,3905,3145,9479,217 
6. Payables to employees
  1,2651,498 
7. Short-term accrued expenses
6,32722,7214,0572,7975,197
8. Short-term intercompany payables
    76,591
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
124,626124,327132,23376,9334,997
12. Provision for short term payables
        
13. Bonus and welfare fund
159102726762
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
146,597146,717149,705150,417150,456
I. ShareHolder's equity
146,597146,717149,705150,417150,456
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
11,44611,55514,54315,20215,230
- After tax undistributed profit accumulated to the end of prior period
11,42711,42711,42714,73215,193
- Profit after tax undistributed this period
201283,11746938
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
6,8496,8616,8606,9136,924
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
686,547801,396774,950662,469634,624
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