Friday, November 7, 2025 5:12:46 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
CTCP Hợp Nhất (AAH : UPCOM)
Basic Materials : Coal
3.70 +0.10/+2.78%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
478,151423,852441,615415,239513,108
I. Cash and cash equivalents
9,6818,7432663,254938
1. Cash
5,5934,6482663,254938
2. Cash equivalents
4,0884,095   
II. Short-term financial investments
  4,097  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  4,097  
III. Short-term receivables
403,203389,857397,054381,730471,660
1. Short-term receivables of customers
185,171255,720258,340255,919350,500
2. Prepayments to suppliers
92,374114,872133,40761,22353,262
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
117,59910,8822,30344,24252,552
6. Other short-term receivables
8,0598,3823,00320,34615,346
7. Provision for doubtful short-term receivables
        
IV. Inventories
65,26724,24139,74227,04138,642
1. Inventories
65,26724,24139,74227,04138,642
2. Provision for decline in value of inventories
        
V. Other current assets
 1,0114573,2141,868
1. Short-term prepaid expenses
  4573,2141,868
2. Deductible VAT
 1,011   
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
949,0641,038,8621,025,9281,024,9781,023,295
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
537,897531,185749,205734,710722,999
1. Tangible fixed assets
536,187529,566747,676733,273721,653
- Cost
1,104,8841,093,7021,324,5721,332,1341,328,650
- Accumulated depreciation
-568,696-564,137-576,896-598,861-606,998
2. Fixed assets of financial leasing
1,6041,5191,4341,3481,263
- Cost
2,7272,7272,7272,7272,727
- Accumulated depreciation
-1,123-1,208-1,294-1,379-1,464
3. Intangible fixed assets
106100958983
- Cost
455455455455455
- Accumulated depreciation
-348-354-360-366-371
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
146,607238,01516,29130,89443,146
1. Costs of long-term production, business in progress
  16,291 43,146
2. Costs of construction in progress
146,607238,015 30,894 
IV. Long-term financial investments
161,300161,300161,300161,300161,300
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
161,300161,300161,300161,300161,300
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
103,259108,36399,13398,07495,850
1. Long-term prepaid expenses
103,259108,36399,13398,07495,850
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,427,2151,462,7141,467,5441,440,2181,536,403
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,460265,662259,848237,788333,909
I. Current liabilities
235,084264,232259,138237,078333,199
1. Borrowings and short-term financial leased liabilities
74,26080,07080,38495,51888,026
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98,772134,996108,85268,695169,394
4. Advances from customers
19,648779261,105926
5. Taxes and other payables to the State Budget
31,02842,92553,67156,79259,449
6. Payables to employees
4,593 7,56333 
7. Short-term accrued expenses
5,5865,5955,5952,4412,764
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1985692,14712,49412,640
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
1,3751,430710710710
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
720720   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
655710710710710
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,190,7561,197,0521,207,6961,202,4291,202,493
I. ShareHolder's equity
1,190,7561,197,0521,207,6961,202,4291,202,493
1. Owner's investment capital
1,179,0001,179,0001,179,0001,179,0001,179,000
2. Share capital surplus
        
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
11,75618,05228,69623,42923,493
- After tax undistributed profit accumulated to the end of prior period
  22612,17012,170
- Profit after tax undistributed this period
11,75618,05228,47011,25911,323
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
1,427,2151,462,7141,467,5441,440,2181,536,403
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