Thursday, May 28, 2026 7:13:39 AM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Thua Thien Hue Construction Joint Stock Corporation (HUB : HOSE)
Industrials : Heavy Construction
13.00 0.00/0.00%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
579,671536,491561,804568,935622,724
I. Cash and cash equivalents
83,64277,018147,04647,68850,172
1. Cash
10,46212,93311,29110,72313,867
2. Cash equivalents
73,18064,085135,75536,96536,305
II. Short-term financial investments
201,145185,945170,235212,345219,865
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
201,145185,945170,235212,345219,865
III. Short-term receivables
180,155178,525161,868209,32072,110
1. Short-term receivables of customers
131,512129,349106,50981,05188,198
2. Prepayments to suppliers
78,14881,22889,991160,81318,778
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
849849849849 
6. Other short-term receivables
15,75816,41214,21515,24615,395
7. Provision for doubtful short-term receivables
-46,113-49,313-49,695-48,639-50,261
IV. Inventories
107,61789,46479,23488,921263,307
1. Inventories
108,16492,16679,61789,299263,669
2. Provision for decline in value of inventories
-548-2,702-383-378-362
V. Other current assets
7,1135,5393,42210,66117,269
1. Short-term prepaid expenses
1,3891,316523501828
2. Deductible VAT
5,7234,2242,4208,74510,456
3. Taxes and the State Receivables
  4791,4155,985
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
430,393428,445418,976431,256425,609
I. Long-term receivables
1,2351,2351,2351,2351,398
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
1,2351,2351,2351,2351,398
6. Provision for doubtful long-term receivables
        
II. Fixed assets
166,121160,971148,481155,889154,948
1. Tangible fixed assets
164,462159,376146,951154,423153,546
- Cost
407,416406,824378,082387,055391,262
- Accumulated depreciation
-242,954-247,448-231,132-232,632-237,715
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6591,5951,5311,4661,402
- Cost
5,5405,5404,8484,8484,848
- Accumulated depreciation
-3,880-3,945-3,317-3,381-3,446
III. Real Estate Investments
47,57046,70745,76644,75443,689
- Cost
104,848104,994105,067105,067105,067
- Accumulated depreciation
-57,278-58,287-59,301-60,313-61,378
IV. Long-term assets in progress
5991,5356,7344,7823,774
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5991,5356,7344,7823,774
IV. Long-term financial investments
188,396191,833190,612198,220195,930
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
187,273190,711189,490197,221194,932
3. Other investments in equity instruments
1,1231,1231,123999999
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
26,47126,16426,14726,37525,870
1. Long-term prepaid expenses
22,83422,91922,40022,06221,366
2. Deferred income tax assets
3,6373,2453,7474,3134,504
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,010,064964,936980,7801,000,1911,048,333
CAPITAL RESOURCES
 		       
A. LIABILITIES
383,646331,745321,348332,767366,197
I. Current liabilities
172,581168,413158,414170,935206,083
1. Borrowings and short-term financial leased liabilities
12,5791,784 10,0002,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,55629,00721,50426,78046,811
4. Advances from customers
17,18116,46415,65529,56138,615
5. Taxes and other payables to the State Budget
6,3589,58415,6169,7918,444
6. Payables to employees
4,1107,6579,41415,3914,968
7. Short-term accrued expenses
9001,1371,8703251,119
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
29,72021,67013,7034,93430,524
11. Other short-term payables
52,04352,51553,03952,42352,162
12. Provision for short term payables
11,98812,39312,2129,0919,091
13. Bonus and welfare fund
11,14616,20315,40012,64012,350
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
211,065163,332162,934161,831160,114
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
19,55218,92420,44520,35219,910
6. Borrowings and long-term financial leased liabilities
45,999106   
7. Convertible bonds
        
8. Deferred income tax payables
2,2972,2971,8531,8371,840
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,6519,4939,1809,5419,318
11. Long-term unrealized revenue
133,566132,511131,456130,101129,046
12. Development fund of science and technology
        
B. OWNER'S EQUITY
626,418633,191659,432667,425682,136
I. ShareHolder's equity
626,418633,191659,432667,425682,136
1. Owner's investment capital
262,984262,984302,429302,429302,429
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
28,90228,90224,16924,16924,169
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
28,80940,20939,94139,94139,926
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
264,690261,447252,385272,361283,577
- After tax undistributed profit accumulated to the end of prior period
253,242235,348200,821200,932270,192
- Profit after tax undistributed this period
11,44826,09951,56371,42913,386
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,03239,64840,50928,52532,035
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,010,064964,936980,7801,000,1911,048,333
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