Thursday, March 20, 2025 5:18:04 AM - Markets open
VN-INDEX 1,324.63 -6.34/-0.48%
HNX-INDEX 245.28 -1.75/-0.71%
UPCOM-INDEX 99.36 -0.93/-0.93%
Thua Thien Hue Construction Joint Stock Corporation (HUB : HOSE)
Industrials : Heavy Construction
18.20 +0.05/+0.28%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
512,295524,847573,536588,560527,978
I. Cash and cash equivalents
52,07977,571149,856151,97189,723
1. Cash
11,01818,47033,79115,09811,433
2. Cash equivalents
41,06159,101116,065136,87278,290
II. Short-term financial investments
249,675219,675207,775210,775153,125
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
249,675219,675207,775210,775153,125
III. Short-term receivables
70,65189,60177,75158,419128,925
1. Short-term receivables of customers
96,116110,35596,05581,11879,991
2. Prepayments to suppliers
5,5423,3003,6404,11677,664
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,8497,8497,8492,049849
6. Other short-term receivables
19,91618,40018,31017,19417,870
7. Provision for doubtful short-term receivables
-58,772-50,302-48,102-46,058-47,449
IV. Inventories
129,302126,802126,672155,268138,201
1. Inventories
129,617127,111126,980155,576138,794
2. Provision for decline in value of inventories
-314-308-308-308-593
V. Other current assets
10,58811,19711,48212,12718,004
1. Short-term prepaid expenses
6711,3871,7031,502888
2. Deductible VAT
7656717341,6258,087
3. Taxes and the State Receivables
9,1519,1399,0459,0009,028
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
419,068420,073419,526420,716436,573
I. Long-term receivables
9211,1721,0641,0641,197
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
9211,1721,0641,0641,197
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,78859,50957,66955,310174,113
1. Tangible fixed assets
61,91357,69655,91853,522172,389
- Cost
285,802284,291284,781285,038407,425
- Accumulated depreciation
-223,889-226,596-228,863-231,516-235,036
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,8751,8141,7521,7881,724
- Cost
5,4405,4405,4405,5405,540
- Accumulated depreciation
-3,564-3,626-3,688-3,752-3,816
III. Real Estate Investments
50,87650,97049,41848,47947,629
- Cost
103,268104,809103,711103,749103,877
- Accumulated depreciation
-52,392-53,839-54,293-55,269-56,248
IV. Long-term assets in progress
104,437111,599112,324114,851410
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
104,437111,599112,324114,851410
IV. Long-term financial investments
171,270170,559172,637175,346185,806
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
170,148169,436171,515174,223184,683
3. Other investments in equity instruments
1,1231,1231,1231,1231,123
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
27,77526,26526,41325,66627,418
1. Long-term prepaid expenses
23,65323,23422,57522,16322,922
2. Deferred income tax assets
4,1223,0313,8383,5034,496
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
931,363944,920993,0631,009,276964,550
CAPITAL RESOURCES
 		       
A. LIABILITIES
338,794358,386414,765413,875353,811
I. Current liabilities
197,101212,083243,454232,371187,548
1. Borrowings and short-term financial leased liabilities
11,83812,76812,49712,63516,238
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,46042,41238,83637,31528,713
4. Advances from customers
47,70547,87257,78458,31329,918
5. Taxes and other payables to the State Budget
12,0467,8849,24912,3634,940
6. Payables to employees
17,6754,6939,25912,56617,891
7. Short-term accrued expenses
3172,0474,2293,5053,602
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,59628,12317,69613,7094,248
11. Other short-term payables
53,43354,31167,10655,26654,276
12. Provision for short term payables
2,2442,85712,54313,22216,491
13. Bonus and welfare fund
9,7879,11514,25513,47711,232
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
141,692146,303171,310181,504166,263
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
35,03214,42114,69622,01113,958
6. Borrowings and long-term financial leased liabilities
33,69132,58357,15755,53348,635
7. Convertible bonds
        
8. Deferred income tax payables
1,8321,8321,8321,8322,334
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,9299,9639,8739,79210,076
11. Long-term unrealized revenue
61,20987,50587,75392,33791,260
12. Development fund of science and technology
        
B. OWNER'S EQUITY
592,569586,534578,298595,401610,740
I. ShareHolder's equity
592,569586,534578,298595,401610,740
1. Owner's investment capital
262,984262,984262,984262,984262,984
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
13,90228,90228,90228,90228,902
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,77325,77328,80928,80928,809
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
248,259226,681218,360234,209249,356
- After tax undistributed profit accumulated to the end of prior period
186,144207,631185,374185,374185,374
- Profit after tax undistributed this period
62,11419,05032,98648,83563,982
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,65142,19339,24340,49640,688
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
931,363944,920993,0631,009,276964,550
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