Sunday, August 31, 2025 4:37:12 PM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Thua Thien Hue Construction Joint Stock Corporation (HUB : HOSE)
Industrials : Heavy Construction
16.50 -0.15/-0.90%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
573,536588,560527,978579,671536,491
I. Cash and cash equivalents
149,856151,97189,72383,64277,018
1. Cash
33,79115,09811,43310,46212,933
2. Cash equivalents
116,065136,87278,29073,18064,085
II. Short-term financial investments
207,775210,775153,125201,145185,945
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
207,775210,775153,125201,145185,945
III. Short-term receivables
77,75158,419128,925180,155178,525
1. Short-term receivables of customers
96,05581,11879,991131,512129,349
2. Prepayments to suppliers
3,6404,11677,66478,14881,228
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,8492,049849849849
6. Other short-term receivables
18,31017,19417,87015,75816,412
7. Provision for doubtful short-term receivables
-48,102-46,058-47,449-46,113-49,313
IV. Inventories
126,672155,268138,201107,61789,464
1. Inventories
126,980155,576138,794108,16492,166
2. Provision for decline in value of inventories
-308-308-593-548-2,702
V. Other current assets
11,48212,12718,0047,1135,539
1. Short-term prepaid expenses
1,7031,5028881,3891,316
2. Deductible VAT
7341,6258,0875,7234,224
3. Taxes and the State Receivables
9,0459,0009,028  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
419,526420,716436,573430,393428,445
I. Long-term receivables
1,0641,0641,1971,2351,235
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
1,0641,0641,1971,2351,235
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,66955,310174,113166,121160,971
1. Tangible fixed assets
55,91853,522172,389164,462159,376
- Cost
284,781285,038407,425407,416406,824
- Accumulated depreciation
-228,863-231,516-235,036-242,954-247,448
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7521,7881,7241,6591,595
- Cost
5,4405,5405,5405,5405,540
- Accumulated depreciation
-3,688-3,752-3,816-3,880-3,945
III. Real Estate Investments
49,41848,47947,62947,57046,707
- Cost
103,711103,749103,877104,848104,994
- Accumulated depreciation
-54,293-55,269-56,248-57,278-58,287
IV. Long-term assets in progress
112,324114,8514105991,535
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
112,324114,8514105991,535
IV. Long-term financial investments
172,637175,346185,806188,396191,833
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
171,515174,223184,683187,273190,711
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
26,41325,66627,41826,47126,164
1. Long-term prepaid expenses
22,57522,16322,92222,83422,919
2. Deferred income tax assets
3,8383,5034,4963,6373,245
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
993,0631,009,276964,5501,010,064964,936
CAPITAL RESOURCES
 		       
A. LIABILITIES
414,765413,875353,811383,646331,745
I. Current liabilities
243,454232,371187,548172,581168,413
1. Borrowings and short-term financial leased liabilities
12,49712,63516,23812,5791,784
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,83637,31528,71326,55629,007
4. Advances from customers
57,78458,31329,91817,18116,464
5. Taxes and other payables to the State Budget
9,24912,3634,9406,3589,584
6. Payables to employees
9,25912,56617,8914,1107,657
7. Short-term accrued expenses
4,2293,5053,6029001,137
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,69613,7094,24829,72021,670
11. Other short-term payables
67,10655,26654,27652,04352,515
12. Provision for short term payables
12,54313,22216,49111,98812,393
13. Bonus and welfare fund
14,25513,47711,23211,14616,203
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
171,310181,504166,263211,065163,332
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
14,69622,01113,95819,55218,924
6. Borrowings and long-term financial leased liabilities
57,15755,53348,63545,999106
7. Convertible bonds
        
8. Deferred income tax payables
1,8321,8322,3342,2972,297
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,8739,79210,0769,6519,493
11. Long-term unrealized revenue
87,75392,33791,260133,566132,511
12. Development fund of science and technology
        
B. OWNER'S EQUITY
578,298595,401610,740626,418633,191
I. ShareHolder's equity
578,298595,401610,740626,418633,191
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
28,80928,80928,80928,80940,209
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
218,360234,209249,356264,690261,447
- After tax undistributed profit accumulated to the end of prior period
185,374185,374185,374253,242235,348
- Profit after tax undistributed this period
32,98648,83563,98211,44826,099
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
39,24340,49640,68841,03239,648
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
993,0631,009,276964,5501,010,064964,936
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