Tuesday, October 28, 2025 7:04:55 PM - Markets open
VN-INDEX 1,680.50 +27.96/+1.69%
HNX-INDEX 266.78 +1.42/+0.54%
UPCOM-INDEX 110.96 -0.28/-0.25%
Thua Thien Hue Construction Joint Stock Corporation (HUB : HOSE)
Industrials : Heavy Construction
15.85 0.00/0.00%
2:45:58 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
588,560527,978579,671536,491561,804
I. Cash and cash equivalents
151,97189,72383,64277,018147,046
1. Cash
15,09811,43310,46212,93311,291
2. Cash equivalents
136,87278,29073,18064,085135,755
II. Short-term financial investments
210,775153,125201,145185,945170,235
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
210,775153,125201,145185,945170,235
III. Short-term receivables
58,419128,925180,155178,525161,868
1. Short-term receivables of customers
81,11879,991131,512129,349106,509
2. Prepayments to suppliers
4,11677,66478,14881,22889,991
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,049849849849849
6. Other short-term receivables
17,19417,87015,75816,41214,215
7. Provision for doubtful short-term receivables
-46,058-47,449-46,113-49,313-49,695
IV. Inventories
155,268138,201107,61789,46479,234
1. Inventories
155,576138,794108,16492,16679,617
2. Provision for decline in value of inventories
-308-593-548-2,702-383
V. Other current assets
12,12718,0047,1135,5393,422
1. Short-term prepaid expenses
1,5028881,3891,316523
2. Deductible VAT
1,6258,0875,7234,2242,420
3. Taxes and the State Receivables
9,0009,028  479
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
420,716436,573430,393428,445418,976
I. Long-term receivables
1,0641,1971,2351,2351,235
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
1,0641,1971,2351,2351,235
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,310174,113166,121160,971148,481
1. Tangible fixed assets
53,522172,389164,462159,376146,951
- Cost
285,038407,425407,416406,824378,082
- Accumulated depreciation
-231,516-235,036-242,954-247,448-231,132
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7881,7241,6591,5951,531
- Cost
5,5405,5405,5405,5404,848
- Accumulated depreciation
-3,752-3,816-3,880-3,945-3,317
III. Real Estate Investments
48,47947,62947,57046,70745,766
- Cost
103,749103,877104,848104,994105,067
- Accumulated depreciation
-55,269-56,248-57,278-58,287-59,301
IV. Long-term assets in progress
114,8514105991,5356,734
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
114,8514105991,5356,734
IV. Long-term financial investments
175,346185,806188,396191,833190,612
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
174,223184,683187,273190,711189,490
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
25,66627,41826,47126,16426,147
1. Long-term prepaid expenses
22,16322,92222,83422,91922,400
2. Deferred income tax assets
3,5034,4963,6373,2453,747
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,009,276964,5501,010,064964,936980,780
CAPITAL RESOURCES
 		       
A. LIABILITIES
413,875353,811383,646331,745321,348
I. Current liabilities
232,371187,548172,581168,413158,414
1. Borrowings and short-term financial leased liabilities
12,63516,23812,5791,784 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,31528,71326,55629,00721,504
4. Advances from customers
58,31329,91817,18116,46415,655
5. Taxes and other payables to the State Budget
12,3634,9406,3589,58415,616
6. Payables to employees
12,56617,8914,1107,6579,414
7. Short-term accrued expenses
3,5053,6029001,1371,870
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,7094,24829,72021,67013,703
11. Other short-term payables
55,26654,27652,04352,51553,039
12. Provision for short term payables
13,22216,49111,98812,39312,212
13. Bonus and welfare fund
13,47711,23211,14616,20315,400
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
181,504166,263211,065163,332162,934
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
22,01113,95819,55218,92420,445
6. Borrowings and long-term financial leased liabilities
55,53348,63545,999106 
7. Convertible bonds
        
8. Deferred income tax payables
1,8322,3342,2972,2971,853
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,79210,0769,6519,4939,180
11. Long-term unrealized revenue
92,33791,260133,566132,511131,456
12. Development fund of science and technology
        
B. OWNER'S EQUITY
595,401610,740626,418633,191659,432
I. ShareHolder's equity
595,401610,740626,418633,191659,432
1. Owner's investment capital
262,984262,984262,984262,984302,429
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
28,90228,90228,90228,90224,169
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
28,80928,80928,80940,20939,941
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
234,209249,356264,690261,447252,385
- After tax undistributed profit accumulated to the end of prior period
185,374185,374253,242235,348200,821
- Profit after tax undistributed this period
48,83563,98211,44826,09951,563
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
40,49640,68841,03239,64840,509
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,009,276964,5501,010,064964,936980,780
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