Tuesday, September 2, 2025 8:49:28 AM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
HVC Investment and Technology Joint Stock Company (HVH : HOSE)
Industrials : Heavy Construction
13.45 +0.05/+0.37%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
374,265355,419343,010361,422445,836
I. Cash and cash equivalents
94,484107,70497,97695,32178,789
1. Cash
19,09443,30118,53220,86418,790
2. Cash equivalents
75,39064,40379,44474,45759,999
II. Short-term financial investments
  25,58019,07627,542
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  25,58019,07627,542
III. Short-term receivables
193,823164,153125,628154,605257,205
1. Short-term receivables of customers
167,890140,157103,891100,327137,190
2. Prepayments to suppliers
6,5626,8313,39627,32369,570
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,1078,1078,1078,1078,107
6. Other short-term receivables
26,28323,32726,66335,48959,529
7. Provision for doubtful short-term receivables
-15,019-14,269-16,430-16,640-17,191
IV. Inventories
83,79081,33491,29068,27181,773
1. Inventories
83,79081,33491,29068,27181,773
2. Provision for decline in value of inventories
        
V. Other current assets
2,1672,2282,53724,149526
1. Short-term prepaid expenses
99134523,67283
2. Deductible VAT
2,0682,0602,490477441
3. Taxes and the State Receivables
 3442 2
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
304,631350,753350,950339,854321,459
I. Long-term receivables
2,6902,690333333
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
2828333333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,29050,29949,36948,46948,430
1. Tangible fixed assets
51,27850,28749,36048,46148,424
- Cost
73,56973,56973,56973,56974,444
- Accumulated depreciation
-22,292-23,282-24,210-25,108-26,020
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13111086
- Cost
3232323232
- Accumulated depreciation
-19-21-22-24-26
III. Real Estate Investments
1,726 2,8152,8152,815
- Cost
1,726 2,8152,8152,815
- Accumulated depreciation
        
IV. Long-term assets in progress
128,012176,935178,016167,827149,310
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
128,012176,935178,016167,827149,310
IV. Long-term financial investments
119,757119,750119,743119,753119,745
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
119,757119,750119,743119,753119,745
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
1,1561,0809749561,126
1. Long-term prepaid expenses
1,1561,080974956910
2. Deferred income tax assets
    215
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
678,896706,172693,959701,276767,294
CAPITAL RESOURCES
 		       
A. LIABILITIES
137,323150,011142,559143,967201,275
I. Current liabilities
137,323150,011142,559143,967201,275
1. Borrowings and short-term financial leased liabilities
35,98345,24427,99575,75791,073
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,28255,38543,10527,16947,416
4. Advances from customers
26,86932,59443,19930,78751,375
5. Taxes and other payables to the State Budget
6,8928,9859,2614,6325,798
6. Payables to employees
3,0452,9924,9172,9603,200
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
2611,36311,604183273
12. Provision for short term payables
4,9903,4492,4782,4782,139
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
541,573556,161551,400557,309566,020
I. ShareHolder's equity
541,573556,161551,400557,309566,020
1. Owner's investment capital
406,448406,448406,448406,448434,893
2. Share capital surplus
-4,391-4,391-4,391-4,391-4,491
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
97,642101,73196,993102,79185,794
- After tax undistributed profit accumulated to the end of prior period
78,94478,94466,75096,95769,249
- Profit after tax undistributed this period
18,69822,78730,2435,83416,545
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,87352,37352,35052,46149,823
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
678,896706,172693,959701,276767,294
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