Thursday, August 27, 2026 11:22:36 AM - Markets open
VN-INDEX 1,821.69 +0.37/+0.02%
HNX-INDEX 282.02 +0.06/+0.02%
UPCOM-INDEX 127.33 +0.44/+0.35%
Thua Thien Hue Construction Joint Stock Corporation (HUB : HOSE)
Industrials : Heavy Construction
13.05 0.00/0.00%
10:36:47 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
536,491561,804568,935622,724613,546
I. Cash and cash equivalents
77,018147,04647,68850,17252,304
1. Cash
12,93311,29110,72313,86714,557
2. Cash equivalents
64,085135,75536,96536,30537,748
II. Short-term financial investments
185,945170,235212,345219,865219,337
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
185,945170,235212,345219,865219,337
III. Short-term receivables
178,525161,868209,32072,11080,920
1. Short-term receivables of customers
129,349106,50981,05188,198105,784
2. Prepayments to suppliers
81,22889,991160,81318,77813,898
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
849849849  
6. Other short-term receivables
16,41214,21515,24615,39512,514
7. Provision for doubtful short-term receivables
-49,313-49,695-48,639-50,261-51,275
IV. Inventories
89,46479,23488,921263,307247,602
1. Inventories
92,16679,61789,299263,669247,847
2. Provision for decline in value of inventories
-2,702-383-378-362-246
V. Other current assets
5,5393,42210,66117,26913,383
1. Short-term prepaid expenses
1,3165235018281,594
2. Deductible VAT
4,2242,4208,74510,4568,930
3. Taxes and the State Receivables
 4791,4155,985814
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    2,045
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
428,445418,976431,256425,609438,939
I. Long-term receivables
1,2351,2351,2351,3981,398
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
1,2351,2351,2351,3981,398
6. Provision for doubtful long-term receivables
        
II. Fixed assets
160,971148,481155,889154,948149,515
1. Tangible fixed assets
159,376146,951154,423153,546148,177
- Cost
406,824378,082387,055391,262373,224
- Accumulated depreciation
-247,448-231,132-232,632-237,715-225,046
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5951,5311,4661,4021,338
- Cost
5,5404,8484,8484,8484,848
- Accumulated depreciation
-3,945-3,317-3,381-3,446-3,510
III. Real Estate Investments
46,70745,76644,75443,68942,625
- Cost
104,994105,067105,067105,067105,067
- Accumulated depreciation
-58,287-59,301-60,313-61,378-62,442
IV. Long-term assets in progress
1,5356,7344,7823,77413,195
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5356,7344,7823,77413,195
IV. Long-term financial investments
191,833190,612198,220195,930206,840
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
190,711189,490197,221194,932205,842
3. Other investments in equity instruments
1,1231,123999999999
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
26,16426,14726,37525,87025,366
1. Long-term prepaid expenses
22,91922,40022,06221,36621,406
2. Deferred income tax assets
3,2453,7474,3134,5043,960
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
964,936980,7801,000,1911,048,3331,052,485
CAPITAL RESOURCES
 		       
A. LIABILITIES
331,745321,348332,767366,197354,193
I. Current liabilities
168,413158,414170,935206,083178,619
1. Borrowings and short-term financial leased liabilities
1,784 10,0002,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,00721,50426,78046,81148,056
4. Advances from customers
16,46415,65529,56138,61514,568
5. Taxes and other payables to the State Budget
9,58415,6169,7918,4447,449
6. Payables to employees
7,6579,41415,3914,9685,990
7. Short-term accrued expenses
1,1371,8703251,119533
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
21,67013,7034,93430,52422,320
11. Other short-term payables
52,51553,03952,42352,16251,574
12. Provision for short term payables
12,39312,2129,0919,0918,757
13. Bonus and welfare fund
16,20315,40012,64012,35019,373
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
163,332162,934161,831160,114175,574
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
18,92420,44520,35219,91018,482
6. Borrowings and long-term financial leased liabilities
106    
7. Convertible bonds
        
8. Deferred income tax payables
2,2971,8531,8371,8401,840
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,4939,1809,5419,3188,279
11. Long-term unrealized revenue
132,511131,456130,101129,046146,972
12. Development fund of science and technology
        
B. OWNER'S EQUITY
633,191659,432667,425682,136698,292
I. ShareHolder's equity
633,191659,432667,425682,136698,292
1. Owner's investment capital
262,984302,429302,429302,429302,429
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
28,90224,16924,16924,16924,169
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
40,20939,94139,94139,92653,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
261,447252,385272,361283,577285,121
- After tax undistributed profit accumulated to the end of prior period
235,348200,821200,932270,192248,876
- Profit after tax undistributed this period
26,09951,56371,42913,38636,246
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39,64840,50928,52532,03533,545
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
964,936980,7801,000,1911,048,3331,052,485
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