Wednesday, March 4, 2026 5:51:29 PM - Markets open
VN-INDEX 1,818.27 +5.13/+0.28%
HNX-INDEX 257.85 -2.16/-0.83%
UPCOM-INDEX 127.23 -1.83/-1.42%
HVC Investment and Technology Joint Stock Company (HVH : HOSE)
Industrials : Heavy Construction
11.80 -0.10/-0.84%
3:09:15 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
343,010361,422445,836537,778650,044
I. Cash and cash equivalents
97,97695,32178,78992,76393,420
1. Cash
18,53220,86418,79042,24960,752
2. Cash equivalents
79,44474,45759,99950,51532,668
II. Short-term financial investments
25,58019,07627,54237,64123,872
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,58019,07627,54237,64123,872
III. Short-term receivables
125,628154,605257,205310,158420,360
1. Short-term receivables of customers
103,891100,327137,190193,210295,552
2. Prepayments to suppliers
3,39627,32369,57050,52625,389
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,1078,1078,10723,10735,107
6. Other short-term receivables
26,66335,48959,52956,44683,358
7. Provision for doubtful short-term receivables
-16,430-16,640-17,191-13,132-19,045
IV. Inventories
91,29068,27181,77396,442111,732
1. Inventories
91,29068,27181,77396,442111,732
2. Provision for decline in value of inventories
        
V. Other current assets
2,53724,149526774660
1. Short-term prepaid expenses
523,6728325177
2. Deductible VAT
2,490477441747474
3. Taxes and the State Receivables
42 229
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
350,950339,854321,459321,264321,972
I. Long-term receivables
3333333333
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
3333333333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
49,36948,46948,43047,50746,694
1. Tangible fixed assets
49,36048,46148,42447,50246,691
- Cost
73,56973,56974,44474,44474,541
- Accumulated depreciation
-24,210-25,108-26,020-26,942-27,850
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
108653
- Cost
3232323232
- Accumulated depreciation
-22-24-26-27-29
III. Real Estate Investments
2,8152,8152,8152,8152,815
- Cost
2,8152,8152,8152,8152,815
- Accumulated depreciation
        
IV. Long-term assets in progress
178,016167,827149,310150,064151,482
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
178,016167,827149,310150,064151,482
IV. Long-term financial investments
119,743119,753119,745119,720119,720
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
119,743119,753119,745119,720119,720
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9749561,1261,1261,228
1. Long-term prepaid expenses
974956910910957
2. Deferred income tax assets
  215216271
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
693,959701,276767,294859,043972,016
CAPITAL RESOURCES
 		       
A. LIABILITIES
142,559143,967201,275283,571380,659
I. Current liabilities
142,559143,967201,275283,571380,659
1. Borrowings and short-term financial leased liabilities
27,99575,75791,073126,763140,446
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,10527,16947,41649,660110,833
4. Advances from customers
43,19930,78751,37592,933109,992
5. Taxes and other payables to the State Budget
9,2614,6325,7988,28911,552
6. Payables to employees
4,9172,9603,2003,4525,895
7. Short-term accrued expenses
    561
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,604183273335290
12. Provision for short term payables
2,4782,4782,1392,1391,089
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
551,400557,309566,020575,472591,357
I. ShareHolder's equity
551,400557,309566,020575,472591,357
1. Owner's investment capital
406,448406,448434,893434,893434,893
2. Share capital surplus
-4,391-4,391-4,491-4,491-4,491
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
96,993102,79185,79495,210111,142
- After tax undistributed profit accumulated to the end of prior period
66,75096,95769,24969,24969,245
- Profit after tax undistributed this period
30,2435,83416,54525,96141,897
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
52,35052,46149,82349,85949,813
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
693,959701,276767,294859,043972,016
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