Friday, November 28, 2025 11:49:43 AM - Markets open
VN-INDEX 1,693.37 +9.05/+0.54%
HNX-INDEX 261.02 -0.41/-0.16%
UPCOM-INDEX 119.53 +0.17/+0.14%
HUD4 Investment and Construction Joint Stock Company (HU4 : UPCOM)
Industrials : Heavy Construction
12.00 +0.20/+1.69%
11:20:24 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
724,058695,654692,773584,391594,928
I. Cash and cash equivalents
10,3229,2879,16118,532108,178
1. Cash
10,3229,2879,16118,532108,178
2. Cash equivalents
        
II. Short-term financial investments
9251,0961,2831,50417,283
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9251,0961,2831,50417,283
III. Short-term receivables
131,14673,08782,67882,72484,525
1. Short-term receivables of customers
33,52330,01229,99942,22452,944
2. Prepayments to suppliers
6,5937,93212,0538,1867,330
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
96,10039,64945,13336,82136,454
7. Provision for doubtful short-term receivables
-5,070-4,507-4,507-4,507-12,202
IV. Inventories
581,665606,139593,304475,586378,897
1. Inventories
581,665606,139593,304475,586378,897
2. Provision for decline in value of inventories
        
V. Other current assets
 6,0466,3486,0466,046
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
 6,0466,3486,0466,046
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,0967,0276,9337,2797,234
I. Long-term receivables
3,4503,4503,4503,4503,450
1. Long-term customer's receivables
 3,450   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,450 3,4503,4503,450
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,0562,9472,9083,0242,985
1. Tangible fixed assets
3,0562,9472,9083,0242,985
- Cost
13,61013,61013,61013,76513,765
- Accumulated depreciation
-10,554-10,663-10,702-10,741-10,781
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
590630575805800
1. Long-term prepaid expenses
590630575805800
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
731,155702,681699,706591,670602,163
CAPITAL RESOURCES
 		       
A. LIABILITIES
530,957499,028494,215372,825373,267
I. Current liabilities
393,182358,922470,062344,190281,203
1. Borrowings and short-term financial leased liabilities
230,650207,615313,381232,62783,157
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,76637,39031,16832,23429,362
4. Advances from customers
70,37080,24396,82930,48643,634
5. Taxes and other payables to the State Budget
7,7712,4321,97519,93617,037
6. Payables to employees
7841,1792,4196,08410,940
7. Short-term accrued expenses
12,9132,2902,23710,34553,673
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,4171,448  34,423
11. Other short-term payables
24,21324,09119,82010,2448,640
12. Provision for short term payables
        
13. Bonus and welfare fund
4,2972,2342,2342,234337
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
137,775140,10624,15328,63492,063
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
137,775140,10624,15328,63422,434
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    69,629
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
200,198203,653205,491218,845228,896
I. ShareHolder's equity
200,198203,653205,491218,845228,896
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
31,94931,94931,94931,94931,949
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
11,42911,42911,42911,42911,429
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,81910,27512,11225,46735,517
- After tax undistributed profit accumulated to the end of prior period
-4575,18910,26610,26625,467
- Profit after tax undistributed this period
7,2765,0861,84615,20110,051
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
731,155702,681699,706591,670602,163
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