Thursday, April 25, 2024 6:27:05 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Thua Thien Hue Construction Joint Stock Corporation (HUB : HOSE)
Industrials : Heavy Construction
18.20 +0.80/+4.60%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
485,339517,263517,455512,295524,847
I. Cash and cash equivalents
76,58754,09151,38052,07977,571
1. Cash
16,83210,1218,68011,01818,470
2. Cash equivalents
59,75543,97042,70041,06159,101
II. Short-term financial investments
170,705229,055222,775249,675219,675
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
170,705229,055222,775249,675219,675
III. Short-term receivables
72,08777,29780,32370,65189,601
1. Short-term receivables of customers
95,88797,30893,32196,116110,355
2. Prepayments to suppliers
3,2974,4316,7015,5423,300
3. Short-term intercompany receivables
  7,835  
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
8057,821 7,8497,849
6. Other short-term receivables
20,13622,64621,84019,91618,400
7. Provision for doubtful short-term receivables
-48,038-54,909-49,373-58,772-50,302
IV. Inventories
154,081144,857151,945129,302126,802
1. Inventories
154,396145,172152,260129,617127,111
2. Provision for decline in value of inventories
-315-315-315-314-308
V. Other current assets
11,87811,96311,03110,58811,197
1. Short-term prepaid expenses
1,3381,1518656711,387
2. Deductible VAT
5991,569894765671
3. Taxes and the State Receivables
9,9419,2439,2729,1519,139
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
388,010400,282409,883419,068420,073
I. Long-term receivables
1,0211,0211,0219211,172
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
1,0211,0211,0219211,172
6. Provision for doubtful long-term receivables
       
II. Fixed assets
66,51364,05564,87563,78859,509
1. Tangible fixed assets
64,45262,05662,93861,91357,696
- Cost
279,254280,219284,224285,802284,291
- Accumulated depreciation
-214,801-218,164-221,287-223,889-226,596
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,0611,9991,9371,8751,814
- Cost
5,4405,4405,4405,4405,440
- Accumulated depreciation
-3,379-3,441-3,503-3,564-3,626
III. Real Estate Investments
53,04652,13051,43050,87650,970
- Cost
102,664102,664102,883103,268104,809
- Accumulated depreciation
-49,618-50,534-51,453-52,392-53,839
IV. Long-term assets in progress
78,95292,553100,832104,437111,599
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
78,95292,553100,832104,437111,599
IV. Long-term financial investments
160,534162,221163,521171,270170,559
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
159,411161,098162,399170,148169,436
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
27,94528,30328,20427,77526,265
1. Long-term prepaid expenses
24,93023,93323,64723,65323,234
2. Deferred income tax assets
3,0154,3704,5574,1223,031
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
873,349917,545927,337931,363944,920
CAPITAL RESOURCES
       
A. LIABILITIES
322,921357,711351,202338,794358,386
I. Current liabilities
218,706244,325219,450197,101212,083
1. Borrowings and short-term financial leased liabilities
12,50351,47526,32911,83812,768
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
48,45246,82442,20637,46042,412
4. Advances from customers
41,89231,85639,08147,70547,872
5. Taxes and other payables to the State Budget
8,31512,84016,07712,0467,884
6. Payables to employees
8,45011,45811,40717,6754,693
7. Short-term accrued expenses
1842581663172,047
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
23,81015,63210,8394,59628,123
11. Other short-term payables
57,17453,31753,29653,43354,311
12. Provision for short term payables
8,5488,3219,6942,2442,857
13. Bonus and welfare fund
9,37712,34410,3549,7879,115
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
104,214113,386131,752141,692146,303
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
6,8386,89220,96235,03214,421
6. Borrowings and long-term financial leased liabilities
21,95331,81536,67033,69132,583
7. Convertible bonds
       
8. Deferred income tax payables
1,8321,8321,8321,8321,832
9. Provision for job loss allowance
       
10. Provision for long-term payables
10,21110,20810,1299,9299,963
11. Long-term unrealized revenue
63,38262,63962,16061,20987,505
12. Development fund of science and technology
       
B. OWNER'S EQUITY
550,428559,834576,135592,569586,534
I. ShareHolder's equity
550,428559,834576,135592,569586,534
1. Owner's investment capital
228,684228,684262,984262,984262,984
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
13,90213,90213,90213,90228,902
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
34,50140,77325,77325,77325,773
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
231,674236,147232,512248,259226,681
- After tax undistributed profit accumulated to the end of prior period
214,793205,460186,144186,144207,631
- Profit after tax undistributed this period
16,88230,68746,36862,11419,050
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
41,66640,32840,96341,65142,193
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
873,349917,545927,337931,363944,920
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