Tuesday, July 28, 2026 9:39:47 PM - Markets open
VN-INDEX 1,680.62 +11.61/+0.70%
HNX-INDEX 269.45 +0.10/+0.04%
UPCOM-INDEX 125.74 -0.52/-0.41%
HVC Investment and Technology Joint Stock Company (HVH : HOSE)
Industrials : Heavy Construction
10.90 -0.15/-1.36%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
361,422445,836537,778650,044850,795
I. Cash and cash equivalents
95,32178,78992,76393,420102,919
1. Cash
20,86418,79042,24960,75262,966
2. Cash equivalents
74,45759,99950,51532,66839,952
II. Short-term financial investments
19,07627,54237,64123,872138,479
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,07627,54237,64123,872138,479
III. Short-term receivables
154,605257,205310,158420,360493,731
1. Short-term receivables of customers
100,327137,190193,210295,552312,268
2. Prepayments to suppliers
27,32369,57050,52625,389100,217
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,1078,10723,10735,107 
6. Other short-term receivables
35,48959,52956,44683,35897,459
7. Provision for doubtful short-term receivables
-16,640-17,191-13,132-19,045-16,213
IV. Inventories
68,27181,77396,442111,732111,343
1. Inventories
68,27181,77396,442111,732111,343
2. Provision for decline in value of inventories
        
V. Other current assets
24,1495267746604,323
1. Short-term prepaid expenses
23,6728325177159
2. Deductible VAT
477441747474517
3. Taxes and the State Receivables
 229 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    3,647
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
339,854321,459321,264321,972407,034
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
48,46948,43047,50746,69445,836
1. Tangible fixed assets
48,46148,42447,50246,69145,835
- Cost
73,56974,44474,44474,54174,597
- Accumulated depreciation
-25,108-26,020-26,942-27,850-28,762
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
86532
- Cost
3232323232
- Accumulated depreciation
-24-26-27-29-30
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
167,827149,310150,064151,482271,643
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
167,827149,310150,064151,482271,643
IV. Long-term financial investments
119,753119,745119,720119,72085,443
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
119,753119,745119,720119,72085,443
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
9561,1261,1261,2281,263
1. Long-term prepaid expenses
956910910957992
2. Deferred income tax assets
 215216271271
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
701,276767,294859,043972,0161,257,829
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,967201,275283,571380,659430,642
I. Current liabilities
143,967201,275283,571380,659430,642
1. Borrowings and short-term financial leased liabilities
75,75791,073126,763140,446166,354
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,16947,41649,660110,83393,315
4. Advances from customers
30,78751,37592,933109,992154,195
5. Taxes and other payables to the State Budget
4,6325,7988,28911,55211,098
6. Payables to employees
2,9603,2003,4525,8954,259
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
183273335290445
12. Provision for short term payables
2,4782,1392,1391,089976
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
557,309566,020575,472591,357827,186
I. ShareHolder's equity
557,309566,020575,472591,357827,186
1. Owner's investment capital
406,448434,893434,893434,893634,893
2. Share capital surplus
-4,391-4,491-4,491-4,491-4,582
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
102,79185,79495,210111,142134,998
- After tax undistributed profit accumulated to the end of prior period
96,95769,24969,24969,245111,203
- Profit after tax undistributed this period
5,83416,54525,96141,89723,795
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
52,46149,82349,85949,81361,877
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
701,276767,294859,043972,0161,257,829
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