Wednesday, November 27, 2024 3:26:44 PM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Thua Thien Hue Construction Joint Stock Corporation (HUB : HOSE)
Industrials : Heavy Construction
18.60 -0.05/-0.27%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
517,455512,295524,847573,536588,560
I. Cash and cash equivalents
51,38052,07977,571149,856151,971
1. Cash
8,68011,01818,47033,79115,098
2. Cash equivalents
42,70041,06159,101116,065136,872
II. Short-term financial investments
222,775249,675219,675207,775210,775
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
222,775249,675219,675207,775210,775
III. Short-term receivables
80,32370,65189,60177,75158,419
1. Short-term receivables of customers
93,32196,116110,35596,05581,118
2. Prepayments to suppliers
6,7015,5423,3003,6404,116
3. Short-term intercompany receivables
7,835    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 7,8497,8497,8492,049
6. Other short-term receivables
21,84019,91618,40018,31017,194
7. Provision for doubtful short-term receivables
-49,373-58,772-50,302-48,102-46,058
IV. Inventories
151,945129,302126,802126,672155,268
1. Inventories
152,260129,617127,111126,980155,576
2. Provision for decline in value of inventories
-315-314-308-308-308
V. Other current assets
11,03110,58811,19711,48212,127
1. Short-term prepaid expenses
8656711,3871,7031,502
2. Deductible VAT
8947656717341,625
3. Taxes and the State Receivables
9,2729,1519,1399,0459,000
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
409,883419,068420,073419,526420,716
I. Long-term receivables
1,0219211,1721,0641,064
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
1,0219211,1721,0641,064
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,87563,78859,50957,66955,310
1. Tangible fixed assets
62,93861,91357,69655,91853,522
- Cost
284,224285,802284,291284,781285,038
- Accumulated depreciation
-221,287-223,889-226,596-228,863-231,516
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9371,8751,8141,7521,788
- Cost
5,4405,4405,4405,4405,540
- Accumulated depreciation
-3,503-3,564-3,626-3,688-3,752
III. Real Estate Investments
51,43050,87650,97049,41848,479
- Cost
102,883103,268104,809103,711103,749
- Accumulated depreciation
-51,453-52,392-53,839-54,293-55,269
IV. Long-term assets in progress
100,832104,437111,599112,324114,851
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
100,832104,437111,599112,324114,851
IV. Long-term financial investments
163,521171,270170,559172,637175,346
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
162,399170,148169,436171,515174,223
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
28,20427,77526,26526,41325,666
1. Long-term prepaid expenses
23,64723,65323,23422,57522,163
2. Deferred income tax assets
4,5574,1223,0313,8383,503
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
927,337931,363944,920993,0631,009,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
351,202338,794358,386414,765413,875
I. Current liabilities
219,450197,101212,083243,454232,371
1. Borrowings and short-term financial leased liabilities
26,32911,83812,76812,49712,635
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,20637,46042,41238,83637,315
4. Advances from customers
39,08147,70547,87257,78458,313
5. Taxes and other payables to the State Budget
16,07712,0467,8849,24912,363
6. Payables to employees
11,40717,6754,6939,25912,566
7. Short-term accrued expenses
1663172,0474,2293,505
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,8394,59628,12317,69613,709
11. Other short-term payables
53,29653,43354,31167,10655,266
12. Provision for short term payables
9,6942,2442,85712,54313,222
13. Bonus and welfare fund
10,3549,7879,11514,25513,477
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
131,752141,692146,303171,310181,504
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
20,96235,03214,42114,69622,011
6. Borrowings and long-term financial leased liabilities
36,67033,69132,58357,15755,533
7. Convertible bonds
        
8. Deferred income tax payables
1,8321,8321,8321,8321,832
9. Provision for job loss allowance
        
10. Provision for long-term payables
10,1299,9299,9639,8739,792
11. Long-term unrealized revenue
62,16061,20987,50587,75392,337
12. Development fund of science and technology
        
B. OWNER'S EQUITY
576,135592,569586,534578,298595,401
I. ShareHolder's equity
576,135592,569586,534578,298595,401
1. Owner's investment capital
262,984262,984262,984262,984262,984
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
13,90213,90228,90228,90228,902
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,77325,77325,77328,80928,809
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
232,512248,259226,681218,360234,209
- After tax undistributed profit accumulated to the end of prior period
186,144186,144207,631185,374185,374
- Profit after tax undistributed this period
46,36862,11419,05032,98648,835
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
40,96341,65142,19339,24340,496
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
927,337931,363944,920993,0631,009,276
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