Friday, June 26, 2026 5:39:56 AM - Markets open
VN-INDEX 1,863.07 -14.95/-0.80%
HNX-INDEX 319.44 +1.20/+0.38%
UPCOM-INDEX 128.70 +1.32/+1.04%
Hanoi Investment General Corporation (SHN : HNX)
Industrials : Business Support Services
4.00 +0.30/+8.11%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,893,0033,759,9263,522,4683,507,0843,913,587
I. Cash and cash equivalents
16,80521,00938,19435,99545,750
1. Cash
8,66711,70710,8789,92818,100
2. Cash equivalents
8,1389,30227,31626,06727,649
II. Short-term financial investments
399399399399221,147
1. Trading securities
        
2. Provision for diminution in value of trading securities
  399  
3. Investments holding until maturity
399399 399221,147
III. Short-term receivables
3,716,4363,400,1833,152,6393,140,2123,309,887
1. Short-term receivables of customers
2,440,9012,380,3812,123,9812,403,5322,452,424
2. Prepayments to suppliers
603,882314,944314,0005,279305,169
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
458,116222,091222,091222,091 
6. Other short-term receivables
491,331484,274494,074511,328554,311
7. Provision for doubtful short-term receivables
-277,794-1,507-1,507-2,017-2,017
IV. Inventories
151,514332,141327,460326,467335,143
1. Inventories
151,514332,141327,460326,467335,143
2. Provision for decline in value of inventories
        
V. Other current assets
7,8486,1933,7764,0101,660
1. Short-term prepaid expenses
7,1225,2252,6651,324437
2. Deductible VAT
7269681,1102,6861,223
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
1,767,6601,587,5781,591,1341,590,6691,589,055
I. Long-term receivables
734,556642,916642,916642,916642,916
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
742,135643,958643,958643,958643,958
6. Provision for doubtful long-term receivables
-7,579-1,042-1,042-1,042-1,042
II. Fixed assets
24,26125,57725,65024,90827,130
1. Tangible fixed assets
14,27415,59015,66314,92117,142
- Cost
34,68036,67937,48537,18740,147
- Accumulated depreciation
-20,406-21,089-21,822-22,267-23,005
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,9889,9889,9889,9889,988
- Cost
9,9889,9889,9889,9889,988
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
182,9253,4107,5688,259 
1. Costs of long-term production, business in progress
182,925    
2. Costs of construction in progress
 3,4107,5688,259 
IV. Long-term financial investments
817,988908,556908,556908,764908,764
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
737,939701,353701,353701,365701,365
3. Other investments in equity instruments
93,422220,549220,549220,549220,549
4. Provision for diminution in value of financial long-term investments
-13,374-13,346-13,346-13,150-13,150
5. Investments holding until maturity
        
V. Total other long-term assets
7,9307,1196,4455,82210,246
1. Long-term prepaid expenses
5,6415,0594,6134,2208,872
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,2892,0601,8311,6021,373
TOTAL ASSETS
5,660,6645,347,5045,113,6035,097,7535,502,642
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,061,4203,738,7423,500,0143,490,7413,895,341
I. Current liabilities
4,061,4203,738,7423,500,0143,490,7413,895,341
1. Borrowings and short-term financial leased liabilities
3,195,7713,290,2663,155,5522,698,7143,146,206
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
745,859329,897223,143659,940583,858
4. Advances from customers
11,68411,59712,93431,29239,145
5. Taxes and other payables to the State Budget
2,6125,3415,4763,966560
6. Payables to employees
9021,3591,4673,9831,333
7. Short-term accrued expenses
19,73714,17123,38915,52840,157
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
70,43370,76671,00170,33377,118
12. Provision for short term payables
8,2698,269   
13. Bonus and welfare fund
6,1527,0777,0526,9846,965
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
1,599,2441,608,7611,613,5891,607,0121,607,301
I. ShareHolder's equity
1,599,2441,608,7611,613,5891,607,0121,607,301
1. Owner's investment capital
1,296,0711,296,0711,296,0711,296,0711,296,071
2. Share capital surplus
16,35116,35116,35116,35116,351
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
6,1406,1406,1406,1406,140
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
271,471278,837275,859269,526270,455
- After tax undistributed profit accumulated to the end of prior period
267,068266,132266,132266,132269,526
- Profit after tax undistributed this period
4,40412,7059,7273,394929
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,21111,36219,16818,92318,284
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,660,6645,347,5045,113,6035,097,7535,502,642
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