Saturday, August 30, 2025 7:09:46 PM - 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%
Ha Noi South Housing and Urban Development Corporation (NHA : HOSE)
Industrials : Heavy Construction
23.80 +0.30/+1.28%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
154,076160,543194,109152,247130,918
I. Cash and cash equivalents
14,65419,19421,6347,4695,597
1. Cash
14,65419,19418,6347,4695,597
2. Cash equivalents
  3,000  
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
45,25949,19557,47057,83034,596
1. Short-term receivables of customers
44,36943,15444,83032,0228,813
2. Prepayments to suppliers
8,55613,71319,37432,55332,464
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
6 11  
7. Provision for doubtful short-term receivables
-7,671-7,671-6,745-6,745-6,681
IV. Inventories
73,90472,65993,50669,85771,376
1. Inventories
73,90472,65993,50669,85771,376
2. Provision for decline in value of inventories
       
V. Other current assets
20,25919,49621,49917,09119,349
1. Short-term prepaid expenses
5101289
2. Deductible VAT
20,25419,48621,48717,08319,340
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
517,325535,357606,675626,284674,325
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
65,15063,95062,97561,54361,179
1. Tangible fixed assets
65,15063,95062,97561,54361,179
- Cost
122,778123,009123,453123,453124,503
- Accumulated depreciation
-57,628-59,059-60,478-61,909-63,324
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
446,332465,590539,089559,701608,235
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
446,332465,590539,089559,701608,235
IV. Long-term financial investments
5,7265,7264,5564,5454,422
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
10,00010,00010,00010,00010,000
4. Provision for diminution in value of financial long-term investments
-4,274-4,274-5,444-5,455-5,578
5. Investments holding until maturity
       
V. Total other long-term assets
1189155494489
1. Long-term prepaid expenses
1189155494489
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
671,401695,900800,785778,531805,243
CAPITAL RESOURCES
       
A. LIABILITIES
197,248189,881284,681228,428240,411
I. Current liabilities
146,950139,628233,792177,540185,097
1. Borrowings and short-term financial leased liabilities
90,49289,444113,406106,405121,806
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
9,09810,65515,96214,53835,582
4. Advances from customers
5,39030074,40035,4536,318
5. Taxes and other payables to the State Budget
10,19013,15715,7958,57512,335
6. Payables to employees
7334331,54859885
7. Short-term accrued expenses
6,0476,7137,2267,9168,615
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
    300
11. Other short-term payables
25,00018,9285,4554,05555
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
50,29850,25350,88850,88855,314
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
31,30231,71031,71031,71034,536
6. Borrowings and long-term financial leased liabilities
18,99718,54319,17919,17920,778
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
474,153506,019516,104550,102564,832
I. ShareHolder's equity
474,153506,019516,104550,102564,832
1. Owner's investment capital
421,745441,745441,745441,745485,917
2. Share capital surplus
206206206206206
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
52,20264,06874,153108,15178,709
- After tax undistributed profit accumulated to the end of prior period
11,05811,05811,05874,06229,890
- Profit after tax undistributed this period
41,14453,01063,09534,08948,819
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
671,401695,900800,785778,531805,243
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