Thursday, July 17, 2025 1:13:04 PM - Markets open
VN-INDEX 1,490.98 +15.51/+1.05%
HNX-INDEX 245.84 +3.49/+1.44%
UPCOM-INDEX 104.02 +0.94/+0.91%
Thua Thien Hue Construction Joint Stock Corporation (HUB : HOSE)
Industrials : Heavy Construction
16.50 +0.10/+0.61%
1:09:12 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
524,847573,536588,560527,978579,671
I. Cash and cash equivalents
77,571149,856151,97189,72383,642
1. Cash
18,47033,79115,09811,43310,462
2. Cash equivalents
59,101116,065136,87278,29073,180
II. Short-term financial investments
219,675207,775210,775153,125201,145
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
219,675207,775210,775153,125201,145
III. Short-term receivables
89,60177,75158,419128,925180,155
1. Short-term receivables of customers
110,35596,05581,11879,991131,512
2. Prepayments to suppliers
3,3003,6404,11677,66478,148
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,8497,8492,049849849
6. Other short-term receivables
18,40018,31017,19417,87015,758
7. Provision for doubtful short-term receivables
-50,302-48,102-46,058-47,449-46,113
IV. Inventories
126,802126,672155,268138,201107,617
1. Inventories
127,111126,980155,576138,794108,164
2. Provision for decline in value of inventories
-308-308-308-593-548
V. Other current assets
11,19711,48212,12718,0047,113
1. Short-term prepaid expenses
1,3871,7031,5028881,389
2. Deductible VAT
6717341,6258,0875,723
3. Taxes and the State Receivables
9,1399,0459,0009,028 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
420,073419,526420,716436,573430,393
I. Long-term receivables
1,1721,0641,0641,1971,235
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
1,1721,0641,0641,1971,235
6. Provision for doubtful long-term receivables
        
II. Fixed assets
59,50957,66955,310174,113166,121
1. Tangible fixed assets
57,69655,91853,522172,389164,462
- Cost
284,291284,781285,038407,425407,416
- Accumulated depreciation
-226,596-228,863-231,516-235,036-242,954
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,8141,7521,7881,7241,659
- Cost
5,4405,4405,5405,5405,540
- Accumulated depreciation
-3,626-3,688-3,752-3,816-3,880
III. Real Estate Investments
50,97049,41848,47947,62947,570
- Cost
104,809103,711103,749103,877104,848
- Accumulated depreciation
-53,839-54,293-55,269-56,248-57,278
IV. Long-term assets in progress
111,599112,324114,851410599
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
111,599112,324114,851410599
IV. Long-term financial investments
170,559172,637175,346185,806188,396
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
169,436171,515174,223184,683187,273
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
26,26526,41325,66627,41826,471
1. Long-term prepaid expenses
23,23422,57522,16322,92222,834
2. Deferred income tax assets
3,0313,8383,5034,4963,637
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
944,920993,0631,009,276964,5501,010,064
CAPITAL RESOURCES
 		       
A. LIABILITIES
358,386414,765413,875353,811383,646
I. Current liabilities
212,083243,454232,371187,548172,581
1. Borrowings and short-term financial leased liabilities
12,76812,49712,63516,23812,579
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,41238,83637,31528,71326,556
4. Advances from customers
47,87257,78458,31329,91817,181
5. Taxes and other payables to the State Budget
7,8849,24912,3634,9406,358
6. Payables to employees
4,6939,25912,56617,8914,110
7. Short-term accrued expenses
2,0474,2293,5053,602900
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28,12317,69613,7094,24829,720
11. Other short-term payables
54,31167,10655,26654,27652,043
12. Provision for short term payables
2,85712,54313,22216,49111,988
13. Bonus and welfare fund
9,11514,25513,47711,23211,146
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
146,303171,310181,504166,263211,065
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
14,42114,69622,01113,95819,552
6. Borrowings and long-term financial leased liabilities
32,58357,15755,53348,63545,999
7. Convertible bonds
        
8. Deferred income tax payables
1,8321,8321,8322,3342,297
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,9639,8739,79210,0769,651
11. Long-term unrealized revenue
87,50587,75392,33791,260133,566
12. Development fund of science and technology
        
B. OWNER'S EQUITY
586,534578,298595,401610,740626,418
I. ShareHolder's equity
586,534578,298595,401610,740626,418
1. Owner's investment capital
262,984262,984262,984262,984262,984
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
28,90228,90228,90228,90228,902
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,77328,80928,80928,80928,809
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
226,681218,360234,209249,356264,690
- After tax undistributed profit accumulated to the end of prior period
207,631185,374185,374185,374253,242
- Profit after tax undistributed this period
19,05032,98648,83563,98211,448
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
42,19339,24340,49640,68841,032
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
944,920993,0631,009,276964,5501,010,064
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