Thursday, May 21, 2026 4:32:25 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
Tasco Joint Stock Company (HUT : HNX)
Industrials : Heavy Construction
15.60 -0.20/-1.27%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,975,85315,218,30319,257,80729,010,67528,247,755
I. Cash and cash equivalents
2,303,9222,571,3703,063,8184,791,9364,121,940
1. Cash
1,985,1792,172,3212,299,6592,845,7332,470,482
2. Cash equivalents
318,743399,049764,1601,946,2031,651,458
II. Short-term financial investments
804,653934,4441,032,6942,809,8423,263,376
1. Trading securities
28,27528,27528,27565,77551,002
2. Provision for diminution in value of trading securities
-17,170-17,452-17,452-18,184-8,910
3. Investments holding until maturity
793,549923,6221,021,8712,762,2513,221,284
III. Short-term receivables
5,932,6257,433,51610,219,03214,651,26214,174,253
1. Short-term receivables of customers
1,793,8591,740,8802,007,3834,196,5083,874,685
2. Prepayments to suppliers
792,7381,182,2691,632,4303,025,2981,927,076
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,54937,99045,8401,812,351 
6. Other short-term receivables
3,492,9514,624,4096,685,4116,021,7818,758,652
7. Provision for doubtful short-term receivables
-157,472-152,032-152,032-404,677-386,161
IV. Inventories
3,687,4344,025,1044,357,6805,997,6065,878,483
1. Inventories
3,689,5154,026,1284,360,2156,028,4585,912,262
2. Provision for decline in value of inventories
-2,081-1,025-2,535-30,852-33,778
V. Other current assets
247,219253,869584,583760,029809,702
1. Short-term prepaid expenses
68,50766,56397,906153,726303,419
2. Deductible VAT
160,960174,364407,995576,470481,321
3. Taxes and the State Receivables
17,75212,94278,68229,78724,890
4. Repurchasing and reselling transactions in government bonds
   46 
5. Other current assets
    72
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,657,30416,237,76515,952,44926,282,56625,007,687
I. Long-term receivables
1,320,0451,173,4111,423,2401,424,4461,410,616
1. Long-term customer's receivables
 6,2506,25012,4067,628
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
30,198180168138 
5. Other long-term receivables
1,294,8321,171,9661,421,8071,416,8871,407,973
6. Provision for doubtful long-term receivables
-4,985-4,985-4,985-4,985-4,985
II. Fixed assets
7,076,5307,075,6667,113,92213,141,10612,863,398
1. Tangible fixed assets
6,214,7536,223,0836,265,39311,911,38611,626,750
- Cost
9,734,0549,846,53510,002,18020,154,31520,744,628
- Accumulated depreciation
-3,519,301-3,623,452-3,736,787-8,242,929-9,117,879
2. Fixed assets of financial leasing
22,93922,82320,447333,746343,877
- Cost
28,62728,68425,258396,322420,248
- Accumulated depreciation
-5,688-5,860-4,811-62,576-76,371
3. Intangible fixed assets
838,838829,760828,082895,974892,772
- Cost
984,469985,206985,1051,095,4681,115,515
- Accumulated depreciation
-145,631-155,446-157,023-199,494-222,743
III. Real Estate Investments
1,376,5111,363,9701,346,3821,342,7341,329,814
- Cost
1,822,9031,823,3791,826,6131,842,4441,844,484
- Accumulated depreciation
-446,391-459,409-480,230-499,709-514,670
IV. Long-term assets in progress
2,314,6852,254,0091,778,8052,578,2793,718,559
1. Costs of long-term production, business in progress
408,127363,062447,259436,715427,257
2. Costs of construction in progress
1,906,5581,890,9481,331,5452,141,5643,291,302
IV. Long-term financial investments
1,029,700888,011888,8121,343,8981,233,133
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
826,677742,070742,871578,323547,653
3. Other investments in equity instruments
193,603145,318145,318750,691681,050
4. Provision for diminution in value of financial long-term investments
-376-376-376-3,147-11,671
5. Investments holding until maturity
9,7961,0001,00018,03016,100
V. Total other long-term assets
3,539,8333,482,6983,401,2886,452,1024,452,167
1. Long-term prepaid expenses
1,427,9171,422,2191,423,9124,413,4482,041,740
2. Deferred income tax assets
39,76245,04938,10792,71792,807
3. Other long-term assets
   4,4046,037
VI. Goodwills
2,072,1542,015,4301,939,2681,941,5332,311,582
TOTAL ASSETS
29,633,15731,456,06835,210,25555,293,24053,255,441
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,069,70519,938,35721,489,41435,580,54235,074,069
I. Current liabilities
9,688,6709,884,28011,112,59818,628,67617,452,098
1. Borrowings and short-term financial leased liabilities
4,859,0725,106,4705,399,9009,400,6969,674,144
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
938,2371,118,2841,228,6732,828,5791,783,210
4. Advances from customers
344,186329,266458,205615,131833,005
5. Taxes and other payables to the State Budget
194,693306,684616,524932,384444,196
6. Payables to employees
130,048142,986173,246428,733260,328
7. Short-term accrued expenses
196,851240,056301,443545,327459,871
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
463,054468,221711,890854,6111,097,240
11. Other short-term payables
2,402,6521,978,0181,980,4272,746,3142,600,453
12. Provision for short term payables
126,349161,203209,376231,549257,256
13. Bonus and welfare fund
33,52933,09232,91545,35142,395
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,381,03510,054,07610,376,81616,951,86617,621,970
1. Long-term payables to sellers
5,8011082661,1941,200
2. Long-term accrued expenses
14,22027,45547,226107,715141,048
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,526,0042,060,7301,607,2853,988,4094,160,832
6. Borrowings and long-term financial leased liabilities
6,156,6717,285,6018,202,11611,825,86312,658,128
7. Convertible bonds
        
8. Deferred income tax payables
575,359572,222426,678967,257586,088
9. Provision for job loss allowance
        
10. Provision for long-term payables
60,47157,06350,02412,02634,937
11. Long-term unrealized revenue
42,50950,89743,22049,40239,738
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,563,45211,517,71113,720,84219,712,69818,181,373
I. ShareHolder's equity
11,563,45211,517,71113,720,84219,712,69818,181,373
1. Owner's investment capital
8,925,1208,925,12010,682,85610,682,85610,682,856
2. Share capital surplus
-790,500-790,550-790,645-790,749-790,749
3. Bond conversion option
        
4. Other owner's capital
16,61222,66125,115163,685167,255
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
124,977125,327124,557123,752125,327
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
219276270297395
11. After tax undistributed profit
338,837292,224587,267533,317670,848
- After tax undistributed profit accumulated to the end of prior period
309,976276,320249,830117,515643,692
- Profit after tax undistributed this period
28,86015,904337,437415,80327,156
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,948,1862,942,6533,091,4238,999,5407,325,440
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,633,15731,456,06835,210,25555,293,24053,255,441
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