Monday, January 26, 2026 8:40:14 PM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Thua Thien Hue Construction Joint Stock Corporation (HUB : HOSE)
Industrials : Heavy Construction
15.00 -0.10/-0.66%
2:45:46 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
527,978579,671536,491561,804568,935
I. Cash and cash equivalents
89,72383,64277,018147,04647,688
1. Cash
11,43310,46212,93311,29110,723
2. Cash equivalents
78,29073,18064,085135,75536,965
II. Short-term financial investments
153,125201,145185,945170,235212,345
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
153,125201,145185,945170,235212,345
III. Short-term receivables
128,925180,155178,525161,868209,320
1. Short-term receivables of customers
79,991131,512129,349106,50981,051
2. Prepayments to suppliers
77,66478,14881,22889,991160,813
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
849849849849849
6. Other short-term receivables
17,87015,75816,41214,21515,246
7. Provision for doubtful short-term receivables
-47,449-46,113-49,313-49,695-48,639
IV. Inventories
138,201107,61789,46479,23488,921
1. Inventories
138,794108,16492,16679,61789,299
2. Provision for decline in value of inventories
-593-548-2,702-383-378
V. Other current assets
18,0047,1135,5393,42210,661
1. Short-term prepaid expenses
8881,3891,316523501
2. Deductible VAT
8,0875,7234,2242,4208,745
3. Taxes and the State Receivables
9,028  4791,415
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
436,573430,393428,445418,976431,256
I. Long-term receivables
1,1971,2351,2351,2351,235
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
1,1971,2351,2351,2351,235
6. Provision for doubtful long-term receivables
        
II. Fixed assets
174,113166,121160,971148,481155,889
1. Tangible fixed assets
172,389164,462159,376146,951154,423
- Cost
407,425407,416406,824378,082387,055
- Accumulated depreciation
-235,036-242,954-247,448-231,132-232,632
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7241,6591,5951,5311,466
- Cost
5,5405,5405,5404,8484,848
- Accumulated depreciation
-3,816-3,880-3,945-3,317-3,381
III. Real Estate Investments
47,62947,57046,70745,76644,754
- Cost
103,877104,848104,994105,067105,067
- Accumulated depreciation
-56,248-57,278-58,287-59,301-60,313
IV. Long-term assets in progress
4105991,5356,7344,782
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4105991,5356,7344,782
IV. Long-term financial investments
185,806188,396191,833190,612198,220
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
184,683187,273190,711189,490197,221
3. Other investments in equity instruments
1,1231,1231,1231,123999
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
27,41826,47126,16426,14726,375
1. Long-term prepaid expenses
22,92222,83422,91922,40022,062
2. Deferred income tax assets
4,4963,6373,2453,7474,313
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
964,5501,010,064964,936980,7801,000,191
CAPITAL RESOURCES
 		       
A. LIABILITIES
353,811383,646331,745321,348332,767
I. Current liabilities
187,548172,581168,413158,414170,935
1. Borrowings and short-term financial leased liabilities
16,23812,5791,784 10,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,71326,55629,00721,50426,780
4. Advances from customers
29,91817,18116,46415,65529,561
5. Taxes and other payables to the State Budget
4,9406,3589,58415,6169,791
6. Payables to employees
17,8914,1107,6579,41415,391
7. Short-term accrued expenses
3,6029001,1371,870325
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,24829,72021,67013,7034,934
11. Other short-term payables
54,27652,04352,51553,03952,423
12. Provision for short term payables
16,49111,98812,39312,2129,091
13. Bonus and welfare fund
11,23211,14616,20315,40012,640
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
166,263211,065163,332162,934161,831
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
13,95819,55218,92420,44520,352
6. Borrowings and long-term financial leased liabilities
48,63545,999106  
7. Convertible bonds
        
8. Deferred income tax payables
2,3342,2972,2971,8531,837
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,0769,6519,4939,1809,541
11. Long-term unrealized revenue
91,260133,566132,511131,456130,101
12. Development fund of science and technology
        
B. OWNER'S EQUITY
610,740626,418633,191659,432667,425
I. ShareHolder's equity
610,740626,418633,191659,432667,425
1. Owner's investment capital
262,984262,984262,984302,429302,429
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
28,90228,90228,90224,16924,169
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
28,80928,80940,20939,94139,941
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
249,356264,690261,447252,385272,361
- After tax undistributed profit accumulated to the end of prior period
185,374253,242235,348200,821200,932
- Profit after tax undistributed this period
63,98211,44826,09951,56371,429
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
40,68841,03239,64840,50928,525
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
964,5501,010,064964,936980,7801,000,191
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