Sunday, December 14, 2025 5:16:07 PM - Markets open
VN-INDEX 1,646.89 -52.01/-3.06%
HNX-INDEX 250.09 -5.78/-2.26%
UPCOM-INDEX 119.26 -0.73/-0.61%
Ha Noi South Housing and Urban Development Corporation (NHA : HOSE)
Industrials : Heavy Construction
16.75 -1.00/-5.63%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
160,543194,109152,247130,918102,098
I. Cash and cash equivalents
19,19421,6347,4695,5975,567
1. Cash
19,19418,6347,4695,5975,567
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
49,19557,47057,83034,59640,190
1. Short-term receivables of customers
43,15444,83032,0228,81314,062
2. Prepayments to suppliers
13,71319,37432,55332,46432,599
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
 11  210
7. Provision for doubtful short-term receivables
-7,671-6,745-6,745-6,681-6,681
IV. Inventories
72,65993,50669,85771,37640,761
1. Inventories
72,65993,50669,85771,37640,761
2. Provision for decline in value of inventories
        
V. Other current assets
19,49621,49917,09119,34915,580
1. Short-term prepaid expenses
10128910
2. Deductible VAT
19,48621,48717,08319,34015,570
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
535,357606,675626,284674,325797,138
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
63,95062,97561,54361,17992,366
1. Tangible fixed assets
63,95062,97561,54361,17992,366
- Cost
123,009123,453123,453124,503157,185
- Accumulated depreciation
-59,059-60,478-61,909-63,324-64,819
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
465,590539,089559,701608,235698,741
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
465,590539,089559,701608,235698,741
IV. Long-term financial investments
5,7264,5564,5454,4224,422
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
-4,274-5,444-5,455-5,578-5,578
5. Investments holding until maturity
        
V. Total other long-term assets
91554944891,610
1. Long-term prepaid expenses
91554944891,610
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
695,900800,785778,531805,243899,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
189,881284,681228,428240,411306,317
I. Current liabilities
139,628233,792177,540185,097170,054
1. Borrowings and short-term financial leased liabilities
89,444113,406106,405121,806113,658
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,65515,96214,53835,58226,661
4. Advances from customers
30074,40035,4536,318 
5. Taxes and other payables to the State Budget
13,15715,7958,57512,33519,319
6. Payables to employees
4331,54859885 
7. Short-term accrued expenses
6,7137,2267,9168,6159,442
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   300918
11. Other short-term payables
18,9285,4554,0555555
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
50,25350,88850,88855,314136,263
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
31,71031,71031,71034,53634,536
6. Borrowings and long-term financial leased liabilities
18,54319,17919,17920,778101,727
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
506,019516,104550,102564,832592,919
I. ShareHolder's equity
506,019516,104550,102564,832592,919
1. Owner's investment capital
441,745441,745441,745485,917485,917
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
64,06874,153108,15178,709106,796
- After tax undistributed profit accumulated to the end of prior period
11,05811,05874,06229,89029,890
- Profit after tax undistributed this period
53,01063,09534,08948,81976,906
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
695,900800,785778,531805,243899,237
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