Tuesday, February 17, 2026 4:24:39 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
3-2 Investment And Construction Joint Stock Company (C32 : HOSE)
Industrials : Heavy Construction
11.80 +0.20/+1.72%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
293,410277,172296,898313,849388,063
I. Cash and cash equivalents
49,05135,63750,63764,36583,712
1. Cash
19,0518,63718,63728,34463,712
2. Cash equivalents
30,00027,00032,00036,02020,000
II. Short-term financial investments
50,66750,26349,71444,87288,218
1. Trading securities
54,98253,83153,83149,81650,385
2. Provision for diminution in value of trading securities
-4,314-3,568-4,117-4,944-5,168
3. Investments holding until maturity
    43,000
III. Short-term receivables
103,83260,09571,19580,822102,982
1. Short-term receivables of customers
110,79069,86875,26783,344102,816
2. Prepayments to suppliers
17,53612,05610,96113,78918,159
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
9,62713,16314,74512,95510,676
7. Provision for doubtful short-term receivables
-34,121-34,992-29,778-29,266-28,669
IV. Inventories
85,561124,534120,161119,856111,597
1. Inventories
94,713133,334130,477128,693120,779
2. Provision for decline in value of inventories
-9,152-8,800-10,316-8,838-9,181
V. Other current assets
4,2986,6435,1913,9341,554
1. Short-term prepaid expenses
744678612900604
2. Deductible VAT
1010101111
3. Taxes and the State Receivables
3,5445,9554,5693,024939
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
494,510489,824484,944470,628463,638
I. Long-term receivables
104,584104,584104,804104,80488,433
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
104,584104,584104,804104,80488,433
6. Provision for doubtful long-term receivables
        
II. Fixed assets
141,681135,120131,186127,712125,040
1. Tangible fixed assets
86,62483,89980,40177,36375,110
- Cost
257,677257,677253,778249,616249,946
- Accumulated depreciation
-171,053-173,778-173,377-172,254-174,837
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
55,05751,22150,78550,35049,930
- Cost
101,64897,08297,08297,08297,082
- Accumulated depreciation
-46,591-45,862-46,297-46,733-47,152
III. Real Estate Investments
2,8766,1548,6298,4258,221
- Cost
8,33112,89715,52215,52215,522
- Accumulated depreciation
-5,455-6,744-6,894-7,097-7,301
IV. Long-term assets in progress
2,4765,1002,7872,9154,743
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4765,1002,7872,9154,743
IV. Long-term financial investments
182,659179,069178,748167,539178,829
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
144,675141,085140,764145,555156,845
3. Other investments in equity instruments
22,70122,70122,70122,70122,701
4. Provision for diminution in value of financial long-term investments
-717-717-717-717-717
5. Investments holding until maturity
16,00016,00016,000  
V. Total other long-term assets
60,23459,79658,79159,23258,372
1. Long-term prepaid expenses
60,23459,79658,79159,23258,372
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
787,920766,996781,842784,477851,701
CAPITAL RESOURCES
 		       
A. LIABILITIES
241,008221,831243,722233,267269,726
I. Current liabilities
241,008221,792243,684233,228269,685
1. Borrowings and short-term financial leased liabilities
168,878153,866140,849137,193195,365
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,39414,45915,16818,87714,272
4. Advances from customers
22,09718,62834,61425,09316,847
5. Taxes and other payables to the State Budget
179 19,66919,669538
6. Payables to employees
7,5513,0473,2592,6306,986
7. Short-term accrued expenses
19,20524,19916,62917,73224,369
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1717   
11. Other short-term payables
5,9227,1045,0114,3843,744
12. Provision for short term payables
765 681681681
13. Bonus and welfare fund
 4737,8046,9696,883
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 39393941
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
 39393941
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
546,911545,165538,119551,210581,975
I. ShareHolder's equity
546,911545,165538,119551,210581,975
1. Owner's investment capital
150,301150,301150,301150,301300,593
2. Share capital surplus
2,1902,1902,1902,1902,190
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-20-20-20-20-20
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
216,218216,218217,067217,067117,067
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
176,256174,487166,592179,683160,156
- After tax undistributed profit accumulated to the end of prior period
164,915172,953171,004171,319120,713
- Profit after tax undistributed this period
11,3401,534-4,4128,36439,444
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,9671,9891,9891,9891,990
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
787,920766,996781,842784,477851,701
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