Saturday, August 15, 2026 11:31:44 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Construction Joint Stock Company No. 5 (SC5 : HOSE)
Industrials : Heavy Construction
16.95 -1.25/-6.87%
2:46:19 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,504,8272,553,9262,680,7643,030,2983,165,905
I. Cash and cash equivalents
185,749263,416420,319294,358478,898
1. Cash
181,863159,531116,434131,781254,387
2. Cash equivalents
3,885103,885303,885162,577224,510
II. Short-term financial investments
7,3107,310   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,3107,310   
III. Short-term receivables
714,998683,197851,051925,169728,534
1. Short-term receivables of customers
449,583346,324598,107591,699322,082
2. Prepayments to suppliers
111,953176,726215,020294,137364,919
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
153,462160,14737,92439,33341,533
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,435,7261,436,3651,263,3021,631,6571,769,123
1. Inventories
1,435,7261,436,3651,263,3021,631,6571,769,123
2. Provision for decline in value of inventories
        
V. Other current assets
161,043163,637146,091179,114189,350
1. Short-term prepaid expenses
456591704704704
2. Deductible VAT
160,252161,732145,221177,145188,480
3. Taxes and the State Receivables
3351,3151661,264166
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,82173,52372,27570,87170,784
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
9,6059,2178,8728,5308,188
1. Tangible fixed assets
9,6059,2178,8728,5308,188
- Cost
30,14330,14330,14330,14330,143
- Accumulated depreciation
-20,538-20,926-21,271-21,613-21,954
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
864864864864864
- Accumulated depreciation
-864-864-864-864-864
III. Real Estate Investments
44,73444,03143,32842,62441,921
- Cost
84,04084,04084,04084,04084,040
- Accumulated depreciation
-39,306-40,010-40,713-41,416-42,119
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
13,01813,01813,01813,01813,018
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
13,01813,01813,01813,01813,018
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,4647,2577,0566,6987,656
1. Long-term prepaid expenses
7,4647,2577,0566,6987,656
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,579,6482,627,4492,753,0383,101,1693,236,689
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,181,8592,223,8422,329,6932,672,4382,800,412
I. Current liabilities
2,153,3072,198,4162,304,6582,647,2672,775,220
1. Borrowings and short-term financial leased liabilities
974,302971,844876,8841,249,8861,344,567
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
541,514462,211516,834405,434304,402
4. Advances from customers
615,921756,519901,265987,2251,093,093
5. Taxes and other payables to the State Budget
172 2,864 2,184
6. Payables to employees
288179141161403
7. Short-term accrued expenses
1,127 9148322,659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,7831,8061,2301,3511,425
12. Provision for short term payables
        
13. Bonus and welfare fund
6,2005,8575,3482,7256,486
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
28,55225,42625,03525,17125,192
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
28,55225,42625,03525,17125,192
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
397,789403,607423,345428,731436,277
I. ShareHolder's equity
397,789403,607423,345428,731436,277
1. Owner's investment capital
149,846149,846149,846149,846149,846
2. Share capital surplus
20,95020,95020,95020,95020,950
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-11-11-11-11-11
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
136,930136,930136,930136,930136,930
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
90,07495,892115,630121,016128,562
- After tax undistributed profit accumulated to the end of prior period
74,51474,51474,514115,630116,904
- Profit after tax undistributed this period
15,56021,37941,1175,38611,658
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
2,579,6482,627,4492,753,0383,101,1693,236,689
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