Sunday, January 25, 2026 6:29:27 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
HVA Investment Joint Stock Company (HVA : UPCOM)
Financials : Investment Services
18.90 -0.20/-1.05%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,227154,820155,360187,874173,318
I. Cash and cash equivalents
2,5626,6767,85112,9063,431
1. Cash
2,5626,6767,85112,9063,431
2. Cash equivalents
        
II. Short-term financial investments
  3810,42013,797
1. Trading securities
  3810,42013,797
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
147,374147,854145,889162,507152,567
1. Short-term receivables of customers
6,5806,914 2,7384,650
2. Prepayments to suppliers
7943466933522,126
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
140,000140,595145,820159,434125,791
7. Provision for doubtful short-term receivables
        
IV. Inventories
  279657303
1. Inventories
  279657303
2. Provision for decline in value of inventories
        
V. Other current assets
2912901,3031,3843,221
1. Short-term prepaid expenses
1031091,1571,249925
2. Deductible VAT
188181145135 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    2,296
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,0671,6491,6921,8721,243
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9391,5201,5781,6991,610
1. Tangible fixed assets
939899860820780
- Cost
953952952952952
- Accumulated depreciation
-13-53-93-132-172
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 621718879830
- Cost
 650785985985
- Accumulated depreciation
 -29-67-106-155
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
    -519
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
    -519
5. Investments holding until maturity
        
V. Total other long-term assets
128129114173152
1. Long-term prepaid expenses
128129114173152
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
151,295156,469157,052189,746174,561
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,7186,5456,12838,74122,309
I. Current liabilities
3,7186,5456,12838,74122,309
1. Borrowings and short-term financial leased liabilities
    1,850
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4285,5684,7246,9027,040
4. Advances from customers
 22  1,000
5. Taxes and other payables to the State Budget
1,8686229179651,486
6. Payables to employees
372333461717407
7. Short-term accrued expenses
50  18984
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
  2529,96810,441
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
147,576149,924150,924151,005152,252
I. ShareHolder's equity
147,576149,924150,924151,005152,252
1. Owner's investment capital
136,500136,500136,500136,500136,500
2. Share capital surplus
-191-191-191-191-191
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,26813,61514,61514,69615,943
- After tax undistributed profit accumulated to the end of prior period
5,21411,26711,26711,26714,696
- Profit after tax undistributed this period
6,0532,3483,3483,4291,247
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
151,295156,469157,052189,746174,561
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