Sunday, August 3, 2025 9:23:52 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
HVC Investment and Technology Joint Stock Company (HVH : HOSE)
Industrials : Heavy Construction
13.65 +0.20/+1.49%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
311,760374,265355,419343,010361,422
I. Cash and cash equivalents
59,43194,484107,70497,97695,321
1. Cash
11,08019,09443,30118,53220,864
2. Cash equivalents
48,35175,39064,40379,44474,457
II. Short-term financial investments
   25,58019,076
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   25,58019,076
III. Short-term receivables
180,893193,823164,153125,628154,605
1. Short-term receivables of customers
147,314167,890140,157103,891100,327
2. Prepayments to suppliers
7,8676,5626,8313,39627,323
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,1078,1078,1078,1078,107
6. Other short-term receivables
28,63226,28323,32726,66335,489
7. Provision for doubtful short-term receivables
-14,026-15,019-14,269-16,430-16,640
IV. Inventories
70,00683,79081,33491,29068,271
1. Inventories
70,00683,79081,33491,29068,271
2. Provision for decline in value of inventories
        
V. Other current assets
1,4302,1672,2282,53724,149
1. Short-term prepaid expenses
 99134523,672
2. Deductible VAT
1,1412,0682,0602,490477
3. Taxes and the State Receivables
289 3442 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,233304,631350,753350,950339,854
I. Long-term receivables
 2,6902,6903333
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 2,6622,662  
5. Other long-term receivables
 28283333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,51951,29050,29949,36948,469
1. Tangible fixed assets
51,50551,27850,28749,36048,461
- Cost
72,82473,56973,56973,56973,569
- Accumulated depreciation
-21,320-22,292-23,282-24,210-25,108
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
141311108
- Cost
3232323232
- Accumulated depreciation
-18-19-21-22-24
III. Real Estate Investments
2,9621,726 2,8152,815
- Cost
2,9621,726 2,8152,815
- Accumulated depreciation
        
IV. Long-term assets in progress
125,609128,012176,935178,016167,827
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
125,609128,012176,935178,016167,827
IV. Long-term financial investments
119,778119,757119,750119,743119,753
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
119,778119,757119,750119,743119,753
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
1,3651,1561,080974956
1. Long-term prepaid expenses
1,3651,1561,080974956
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
612,993678,896706,172693,959701,276
CAPITAL RESOURCES
 		       
A. LIABILITIES
115,808137,323150,011142,559143,967
I. Current liabilities
115,808137,323150,011142,559143,967
1. Borrowings and short-term financial leased liabilities
30,15035,98345,24427,99575,757
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,36359,28255,38543,10527,169
4. Advances from customers
40,23926,86932,59443,19930,787
5. Taxes and other payables to the State Budget
4,0616,8928,9859,2614,632
6. Payables to employees
3,1743,0452,9924,9172,960
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2622611,36311,604183
12. Provision for short term payables
5,5594,9903,4492,4782,478
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
497,185541,573556,161551,400557,309
I. ShareHolder's equity
497,185541,573556,161551,400557,309
1. Owner's investment capital
406,448406,448406,448406,448406,448
2. Share capital surplus
-4,391-4,391-4,391-4,391-4,391
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
88,07697,642101,73196,993102,791
- After tax undistributed profit accumulated to the end of prior period
78,94478,94478,94466,75096,957
- Profit after tax undistributed this period
9,13318,69822,78730,2435,834
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,05141,87352,37352,35052,461
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
612,993678,896706,172693,959701,276
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