Sunday, August 9, 2026 1:12:09 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Ha Noi South Housing and Urban Development Corporation (NHA : HOSE)
Industrials : Heavy Construction
8.24 -0.01/-0.12%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,918102,098162,750268,300238,237
I. Cash and cash equivalents
5,5975,56761,70440,79229,346
1. Cash
5,5975,56730,0709,15816,362
2. Cash equivalents
  31,63431,63412,984
II. Short-term financial investments
   123,05078,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   123,05078,000
III. Short-term receivables
34,59640,19029,02430,01648,819
1. Short-term receivables of customers
8,81314,06214,76017,20617,644
2. Prepayments to suppliers
32,46432,59920,80019,34736,043
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
 21045451,754
7. Provision for doubtful short-term receivables
-6,681-6,681-6,581-6,581-6,622
IV. Inventories
71,37640,76150,97050,06251,661
1. Inventories
71,37640,76150,97050,06251,661
2. Provision for decline in value of inventories
        
V. Other current assets
19,34915,58021,05224,37930,411
1. Short-term prepaid expenses
910856843
2. Deductible VAT
19,34015,57020,96724,31130,369
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
674,325797,138866,444973,1491,043,202
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
61,17992,36692,14590,47788,830
1. Tangible fixed assets
61,17992,36692,14590,47788,830
- Cost
124,503157,185157,627157,627157,627
- Accumulated depreciation
-63,324-64,819-65,482-67,149-68,797
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
608,235698,741768,168876,681948,593
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
608,235698,741768,168876,681948,593
IV. Long-term financial investments
4,4224,4224,3164,2964,200
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
-5,578-5,578-5,684-5,704-5,800
5. Investments holding until maturity
        
V. Total other long-term assets
4891,6101,8161,6951,579
1. Long-term prepaid expenses
4891,6101,8161,6951,579
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
805,243899,2371,029,1951,241,4491,281,439
CAPITAL RESOURCES
 		       
A. LIABILITIES
240,411306,317434,225483,829532,861
I. Current liabilities
185,097170,054277,921262,467268,963
1. Borrowings and short-term financial leased liabilities
121,806113,658155,427176,056168,418
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
35,58226,66146,92331,03745,915
4. Advances from customers
6,318 42,92942,62938,967
5. Taxes and other payables to the State Budget
12,33519,31920,174174174
6. Payables to employees
85 151151151
7. Short-term accrued expenses
8,6159,44210,71511,76414,488
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
300918559349440
11. Other short-term payables
55551,044307410
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
55,314136,263156,304221,362263,898
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
34,53634,53634,53656,72856,728
6. Borrowings and long-term financial leased liabilities
20,778101,727121,768164,634207,170
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
564,832592,919594,969757,621748,578
I. ShareHolder's equity
564,832592,919594,969757,621748,578
1. Owner's investment capital
485,917485,917485,917647,889647,889
2. Share capital surplus
206206206205205
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
78,709106,796108,846109,526100,483
- After tax undistributed profit accumulated to the end of prior period
29,89029,89029,890108,830108,830
- Profit after tax undistributed this period
48,81976,90678,956696-8,347
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
805,243899,2371,029,1951,241,4491,281,439
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