Monday, August 10, 2026 10:23:50 AM - Markets open
VN-INDEX 1,771.71 +3.65/+0.21%
HNX-INDEX 289.36 -4.08/-1.39%
UPCOM-INDEX 127.33 +0.45/+0.35%
Tasco Joint Stock Company (HUT : HNX)
Industrials : Heavy Construction
13.50 +0.10/+0.75%
10:20:01 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,218,30319,257,80729,010,67528,247,75529,725,815
I. Cash and cash equivalents
2,571,3703,063,8184,791,9364,121,9405,059,329
1. Cash
2,172,3212,299,6592,845,7332,470,4823,200,247
2. Cash equivalents
399,049764,1601,946,2031,651,4581,859,082
II. Short-term financial investments
934,4441,032,6942,809,8423,263,3763,260,713
1. Trading securities
28,27528,27565,77551,002111,867
2. Provision for diminution in value of trading securities
-17,452-17,452-18,184-8,910-8,910
3. Investments holding until maturity
923,6221,021,8712,762,2513,221,2843,157,756
III. Short-term receivables
7,433,51610,219,03214,651,26214,174,25314,195,764
1. Short-term receivables of customers
1,740,8802,007,3834,196,5083,874,6853,940,853
2. Prepayments to suppliers
1,182,2691,632,4303,025,2981,927,0762,004,591
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
37,99045,8401,812,351  
6. Other short-term receivables
4,624,4096,685,4116,021,7818,758,6528,646,596
7. Provision for doubtful short-term receivables
-152,032-152,032-404,677-386,161-396,276
IV. Inventories
4,025,1044,357,6805,997,6065,878,4836,332,818
1. Inventories
4,026,1284,360,2156,028,4585,912,2626,366,732
2. Provision for decline in value of inventories
-1,025-2,535-30,852-33,778-33,914
V. Other current assets
253,869584,583760,029809,702877,191
1. Short-term prepaid expenses
66,56397,906153,726303,419345,044
2. Deductible VAT
174,364407,995576,470481,321505,946
3. Taxes and the State Receivables
12,94278,68229,78724,89026,136
4. Repurchasing and reselling transactions in government bonds
  46  
5. Other current assets
   7265
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,237,76515,952,44926,282,56625,007,68725,333,327
I. Long-term receivables
1,173,4111,423,2401,424,4461,410,6161,126,853
1. Long-term customer's receivables
6,2506,25012,4067,6286,250
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
180168138  
5. Other long-term receivables
1,171,9661,421,8071,416,8871,407,9731,125,588
6. Provision for doubtful long-term receivables
-4,985-4,985-4,985-4,985-4,985
II. Fixed assets
7,075,6667,113,92213,141,10612,863,39812,842,788
1. Tangible fixed assets
6,223,0836,265,39311,911,38611,626,75011,515,746
- Cost
9,846,53510,002,18020,154,31520,744,62820,915,025
- Accumulated depreciation
-3,623,452-3,736,787-8,242,929-9,117,879-9,399,279
2. Fixed assets of financial leasing
22,82320,447333,746343,877422,961
- Cost
28,68425,258396,322420,248502,016
- Accumulated depreciation
-5,860-4,811-62,576-76,371-79,055
3. Intangible fixed assets
829,760828,082895,974892,772904,081
- Cost
985,206985,1051,095,4681,115,5151,135,863
- Accumulated depreciation
-155,446-157,023-199,494-222,743-231,782
III. Real Estate Investments
1,363,9701,346,3821,342,7341,329,8141,313,357
- Cost
1,823,3791,826,6131,842,4441,844,4841,844,820
- Accumulated depreciation
-459,409-480,230-499,709-514,670-531,463
IV. Long-term assets in progress
2,254,0091,778,8052,578,2793,718,5593,871,757
1. Costs of long-term production, business in progress
363,062447,259436,715427,257421,382
2. Costs of construction in progress
1,890,9481,331,5452,141,5643,291,3023,450,375
IV. Long-term financial investments
888,011888,8121,343,8981,233,1331,654,855
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
742,070742,871578,323547,653596,951
3. Other investments in equity instruments
145,318145,318750,691681,050869,373
4. Provision for diminution in value of financial long-term investments
-376-376-3,147-11,671-11,671
5. Investments holding until maturity
1,0001,00018,03016,100200,202
V. Total other long-term assets
3,482,6983,401,2886,452,1024,452,1674,523,717
1. Long-term prepaid expenses
1,422,2191,423,9124,413,4482,041,7402,105,787
2. Deferred income tax assets
45,04938,10792,71792,80765,036
3. Other long-term assets
  4,4046,0376,000
VI. Goodwills
2,015,4301,939,2681,941,5332,311,5822,346,895
TOTAL ASSETS
31,456,06835,210,25555,293,24053,255,44155,059,143
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,938,35721,489,41435,580,54235,074,06936,976,980
I. Current liabilities
9,884,28011,112,59818,628,67617,452,09819,697,701
1. Borrowings and short-term financial leased liabilities
5,106,4705,399,9009,400,6969,674,14410,952,712
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,118,2841,228,6732,828,5791,783,2102,349,938
4. Advances from customers
329,266458,205615,131833,005611,376
5. Taxes and other payables to the State Budget
306,684616,524932,384444,196453,406
6. Payables to employees
142,986173,246428,733260,328322,541
7. Short-term accrued expenses
240,056301,443545,327459,871491,616
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
468,221711,890854,6111,097,2401,235,702
11. Other short-term payables
1,978,0181,980,4272,746,3142,600,4532,960,686
12. Provision for short term payables
161,203209,376231,549257,256271,258
13. Bonus and welfare fund
33,09232,91545,35142,39548,465
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,054,07610,376,81616,951,86617,621,97017,279,279
1. Long-term payables to sellers
1082661,1941,200 
2. Long-term accrued expenses
27,45547,226107,715141,048154,530
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,060,7301,607,2853,988,4094,160,8323,754,449
6. Borrowings and long-term financial leased liabilities
7,285,6018,202,11611,825,86312,658,12812,670,991
7. Convertible bonds
        
8. Deferred income tax payables
572,222426,678967,257586,088643,275
9. Provision for job loss allowance
        
10. Provision for long-term payables
57,06350,02412,02634,93724,164
11. Long-term unrealized revenue
50,89743,22049,40239,73831,870
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,517,71113,720,84219,712,69818,181,37318,082,162
I. ShareHolder's equity
11,517,71113,720,84219,712,69818,181,37318,082,162
1. Owner's investment capital
8,925,12010,682,85610,682,85610,682,85610,682,856
2. Share capital surplus
-790,550-790,645-790,749-790,749-790,905
3. Bond conversion option
        
4. Other owner's capital
22,66125,115163,685167,255167,419
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
125,327124,557123,752125,327128,244
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
276270297395264
11. After tax undistributed profit
292,224587,267533,317670,848647,462
- After tax undistributed profit accumulated to the end of prior period
276,320249,830117,515643,692607,699
- Profit after tax undistributed this period
15,904337,437415,80327,15639,763
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,942,6533,091,4238,999,5407,325,4407,246,823
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
31,456,06835,210,25555,293,24053,255,44155,059,143
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.