Wednesday, May 27, 2026 10:45:10 AM - Markets open
VN-INDEX 1,872.22 -11.96/-0.63%
HNX-INDEX 282.49 +4.34/+1.56%
UPCOM-INDEX 126.48 +0.43/+0.34%
Ha Noi South Housing and Urban Development Corporation (NHA : HOSE)
Industrials : Heavy Construction
11.95 -0.05/-0.42%
10:44:56 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
152,247130,918102,098162,750268,300
I. Cash and cash equivalents
7,4695,5975,56761,70440,792
1. Cash
7,4695,5975,56730,0709,158
2. Cash equivalents
   31,63431,634
II. Short-term financial investments
    123,050
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    123,050
III. Short-term receivables
57,83034,59640,19029,02430,016
1. Short-term receivables of customers
32,0228,81314,06214,76017,206
2. Prepayments to suppliers
32,55332,46432,59920,80019,347
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
  2104545
7. Provision for doubtful short-term receivables
-6,745-6,681-6,681-6,581-6,581
IV. Inventories
69,85771,37640,76150,97050,062
1. Inventories
69,85771,37640,76150,97050,062
2. Provision for decline in value of inventories
        
V. Other current assets
17,09119,34915,58021,05224,379
1. Short-term prepaid expenses
89108568
2. Deductible VAT
17,08319,34015,57020,96724,311
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
626,284674,325797,138866,444973,149
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
61,54361,17992,36692,14590,477
1. Tangible fixed assets
61,54361,17992,36692,14590,477
- Cost
123,453124,503157,185157,627157,627
- Accumulated depreciation
-61,909-63,324-64,819-65,482-67,149
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
559,701608,235698,741768,168876,681
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
559,701608,235698,741768,168876,681
IV. Long-term financial investments
4,5454,4224,4224,3164,296
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
-5,455-5,578-5,578-5,684-5,704
5. Investments holding until maturity
        
V. Total other long-term assets
4944891,6101,8161,695
1. Long-term prepaid expenses
4944891,6101,8161,695
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
778,531805,243899,2371,029,1951,241,449
CAPITAL RESOURCES
 		       
A. LIABILITIES
228,428240,411306,317434,225483,829
I. Current liabilities
177,540185,097170,054277,921262,467
1. Borrowings and short-term financial leased liabilities
106,405121,806113,658155,427176,056
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,53835,58226,66146,92331,037
4. Advances from customers
35,4536,318 42,92942,629
5. Taxes and other payables to the State Budget
8,57512,33519,31920,174174
6. Payables to employees
59885 151151
7. Short-term accrued expenses
7,9168,6159,44210,71511,764
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 300918559349
11. Other short-term payables
4,05555551,044307
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
50,88855,314136,263156,304221,362
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
31,71034,53634,53634,53656,728
6. Borrowings and long-term financial leased liabilities
19,17920,778101,727121,768164,634
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
550,102564,832592,919594,969757,621
I. ShareHolder's equity
550,102564,832592,919594,969757,621
1. Owner's investment capital
441,745485,917485,917485,917647,889
2. Share capital surplus
206206206206205
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
108,15178,709106,796108,846109,526
- After tax undistributed profit accumulated to the end of prior period
74,06229,89029,89029,890108,830
- Profit after tax undistributed this period
34,08948,81976,90678,956696
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
778,531805,243899,2371,029,1951,241,449
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