Saturday, August 23, 2025 1:10:41 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Tasco Joint Stock Company (HUT : HNX)
Industrials : Heavy Construction
17.30 -1.90/-9.90%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,239,02711,789,31512,886,14612,975,85315,268,562
I. Cash and cash equivalents
1,801,2632,021,0012,855,0582,303,9222,431,069
1. Cash
1,704,4071,829,8072,328,9701,985,1792,179,331
2. Cash equivalents
96,855191,193526,088318,743251,738
II. Short-term financial investments
360,040590,398603,088804,6531,081,550
1. Trading securities
28,27528,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-15,486-15,486-17,170-17,170-17,452
3. Investments holding until maturity
347,252577,610591,983793,5491,070,727
III. Short-term receivables
6,148,1225,869,8136,011,8625,932,6257,406,040
1. Short-term receivables of customers
1,366,9991,584,9491,760,9741,793,8591,791,140
2. Prepayments to suppliers
469,970417,720781,396792,7381,106,343
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
591,41922,79929,79910,54937,990
6. Other short-term receivables
3,875,7604,000,3703,596,1183,492,9514,622,599
7. Provision for doubtful short-term receivables
-156,026-156,026-156,425-157,472-152,032
IV. Inventories
2,744,6513,113,9153,100,8663,687,4344,097,986
1. Inventories
2,746,7103,115,9653,103,5713,689,5154,099,011
2. Provision for decline in value of inventories
-2,058-2,050-2,706-2,081-1,025
V. Other current assets
184,951194,188315,273247,219251,918
1. Short-term prepaid expenses
52,28071,96769,74068,50765,136
2. Deductible VAT
120,410109,41288,712160,960173,315
3. Taxes and the State Receivables
12,26012,80960,56617,75213,467
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  96,254  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,081,16616,265,93716,297,00416,657,30416,334,623
I. Long-term receivables
588,446846,384814,3391,320,0451,346,544
1. Long-term customer's receivables
    6,250
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
234376,53430,21630,198180
5. Other long-term receivables
593,197474,835789,1081,294,8321,345,099
6. Provision for doubtful long-term receivables
-4,985-4,985-4,985-4,985-4,985
II. Fixed assets
7,127,4137,055,8697,131,2797,076,5306,697,012
1. Tangible fixed assets
6,340,4936,278,6746,263,5356,214,7536,131,081
- Cost
9,397,1019,462,8629,658,0439,734,0549,754,531
- Accumulated depreciation
-3,056,608-3,184,188-3,394,507-3,519,301-3,623,450
2. Fixed assets of financial leasing
34,04129,23723,67222,93922,823
- Cost
39,83335,56129,22228,62728,684
- Accumulated depreciation
-5,792-6,324-5,550-5,688-5,860
3. Intangible fixed assets
752,879747,958844,072838,838543,108
- Cost
872,687876,920983,544984,469668,715
- Accumulated depreciation
-119,808-128,962-139,472-145,631-125,606
III. Real Estate Investments
1,322,5841,310,4461,390,2871,376,5111,662,585
- Cost
1,708,8451,710,1171,820,2361,822,9032,153,202
- Accumulated depreciation
-386,261-399,670-429,949-446,391-490,617
IV. Long-term assets in progress
2,329,2552,371,6592,345,2152,314,6852,250,965
1. Costs of long-term production, business in progress
486,309470,738450,369408,127363,089
2. Costs of construction in progress
1,842,9461,900,9221,894,8461,906,5581,887,875
IV. Long-term financial investments
1,063,9961,063,7801,017,1411,029,700896,490
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
972,441972,225825,200826,677750,549
3. Other investments in equity instruments
88,93288,932191,318193,603145,318
4. Provision for diminution in value of financial long-term investments
-376-376-376-376-376
5. Investments holding until maturity
3,0003,0001,0009,7961,000
V. Total other long-term assets
1,381,7091,387,0281,457,8141,467,6791,459,974
1. Long-term prepaid expenses
1,334,4641,348,5071,420,2441,427,9171,414,925
2. Deferred income tax assets
47,24538,52237,57139,76245,049
3. Other long-term assets
        
VI. Goodwills
2,267,7622,230,7702,140,9282,072,1542,021,052
TOTAL ASSETS
27,320,19428,055,25229,183,15029,633,15731,603,185
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,659,57315,868,00417,620,64018,069,70520,057,463
I. Current liabilities
7,914,1947,924,4108,810,3609,688,6709,651,774
1. Borrowings and short-term financial leased liabilities
3,350,0813,782,8563,935,2234,859,0724,999,722
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
806,4061,169,3861,305,614938,2371,151,242
4. Advances from customers
343,980367,208348,068344,186330,426
5. Taxes and other payables to the State Budget
155,064213,063274,442194,693284,639
6. Payables to employees
111,445139,119286,057130,048142,737
7. Short-term accrued expenses
199,159188,763251,022196,851252,378
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25,26431,95560,486463,054482,458
11. Other short-term payables
2,718,3781,698,1591,801,5492,402,6521,806,360
12. Provision for short term payables
170,342300,043510,734126,349168,718
13. Bonus and welfare fund
34,07633,85937,16633,52933,092
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,745,3797,943,5938,810,2798,381,03510,405,689
1. Long-term payables to sellers
   5,801 
2. Long-term accrued expenses
62238,60917,49014,22027,185
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,731,5861,770,0301,803,2221,526,0042,308,937
6. Borrowings and long-term financial leased liabilities
5,313,1045,459,3496,299,4286,156,6717,412,959
7. Convertible bonds
        
8. Deferred income tax payables
583,654580,660578,051575,359572,222
9. Provision for job loss allowance
        
10. Provision for long-term payables
64,58047,65367,82160,47143,161
11. Long-term unrealized revenue
51,83347,29244,26842,50941,225
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,660,62012,187,24811,562,51111,563,45211,545,722
I. ShareHolder's equity
11,660,62012,187,24811,562,51111,563,45211,545,722
1. Owner's investment capital
8,925,1208,925,1208,925,1208,925,1208,925,120
2. Share capital surplus
-790,347-790,347-790,361-790,500-790,550
3. Bond conversion option
        
4. Other owner's capital
7,7007,700 16,61225,855
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
125,327125,327125,327124,977125,354
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
94  219246
11. After tax undistributed profit
290,683490,624228,624338,837343,433
- After tax undistributed profit accumulated to the end of prior period
260,508354,78693,199309,976308,973
- Profit after tax undistributed this period
30,175135,838135,42428,86034,460
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,102,0433,428,8243,073,8012,948,1862,916,265
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,320,19428,055,25229,183,15029,633,15731,603,185
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