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Financial Info

Tuesday, July 8, 2025 3:35:16 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Ho Chi Minh City Infrastructure Investment Joint Stock Company (CII : HOSE)

Industrials : Heavy Construction

15.20 +0.15/+1.00%

3:10:03 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

9,600,256

8,266,115

7,739,272

8,577,909

8,960,820

I. Cash and cash equivalents

2,246,623

1,223,980

724,715

1,353,624

746,132

1. Cash

677,432

988,888

318,619

339,445

299,801

2. Cash equivalents

1,569,191

235,093

406,096

1,014,179

446,330

II. Short-term financial investments

974,539

381,482

347,378

1,006,805

1,664,303

1. Trading securities

1,010,347

390,303

356,428

249,984

242,772

2. Provision for diminution in value of trading securities

-38,451

-81,464

-81,693

-61,898

-70,141

3. Investments holding until maturity

2,643

72,643

818,719

1,491,672

III. Short-term receivables

4,108,129

4,268,820

4,231,480

3,773,549

3,966,370

1. Short-term receivables of customers

774,222

750,980

729,079

663,416

738,978

2. Prepayments to suppliers

504,377

484,305

512,696

484,958

510,099

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,458,811

1,698,512

1,720,819

1,649,233

1,739,634

6. Other short-term receivables

1,601,619

1,585,468

1,519,329

1,246,074

1,252,715

7. Provision for doubtful short-term receivables

-230,900

-250,444

-270,132

-275,055

IV. Inventories

2,124,565

2,241,048

2,294,609

2,311,771

2,417,676

1. Inventories

2,124,565

2,241,048

2,294,609

2,311,771

2,417,952

2. Provision for decline in value of inventories

-276

V. Other current assets

146,400

150,785

141,091

132,160

166,339

1. Short-term prepaid expenses

36,579

35,528

23,750

13,768

46,144

2. Deductible VAT

107,260

112,643

114,797

115,514

117,153

3. Taxes and the State Receivables

2,561

2,614

2,544

2,878

3,042

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

26,604,838

27,398,230

27,479,524

28,119,415

28,118,449

I. Long-term receivables

1,782,696

1,908,884

1,987,321

2,069,460

2,137,360

1. Long-term customer's receivables

909

682

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

12,614

13,808

5. Other long-term receivables

1,770,082

1,895,076

1,973,513

2,054,743

2,122,870

6. Provision for doubtful long-term receivables

II. Fixed assets

16,451,040

16,534,656

16,393,615

16,263,338

16,090,206

1. Tangible fixed assets

213,468

374,909

377,273

380,122

374,744

- Cost

389,180

553,394

556,234

547,754

547,220

- Accumulated depreciation

-175,712

-178,484

-178,960

-167,632

-172,476

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

16,237,573

16,159,746

16,016,342

15,883,217

15,715,461

- Cost

20,112,635

20,197,859

20,215,522

20,245,943

20,251,849

- Accumulated depreciation

-3,875,062

-4,038,113

-4,199,180

-4,362,726

-4,536,388

III. Real Estate Investments

905,895

732,554

725,472

718,395

727,532

- Cost

981,242

809,578

824,962

- Accumulated depreciation

-75,348

-77,024

-84,106

-91,183

-97,429

IV. Long-term assets in progress

2,259,638

2,242,762

2,279,723

2,717,562

2,763,402

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,259,638

2,242,762

2,279,723

2,717,562

2,763,402

IV. Long-term financial investments

408,451

1,024,027

1,023,929

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

282,140

897,716

897,618

4. Provision for diminution in value of financial long-term investments

-24,688

5. Investments holding until maturity

151,000

V. Total other long-term assets

3,760,037

3,963,159

4,119,624

4,455,725

4,589,672

1. Long-term prepaid expenses

3,514,147

3,705,755

3,860,295

4,046,313

4,175,739

2. Deferred income tax assets

245,889

257,404

259,330

409,412

413,933

3. Other long-term assets

VI. Goodwills

1,037,081

992,188

949,741

871,006

786,348

TOTAL ASSETS

36,205,094

35,664,345

35,218,796

36,697,325

37,079,268

CAPITAL RESOURCES

A. LIABILITIES

26,677,371

26,332,339

25,815,094

27,550,184

25,543,523

I. Current liabilities

8,319,092

8,334,881

7,744,166

8,770,780

8,812,500

1. Borrowings and short-term financial leased liabilities

4,846,844

4,682,828

4,269,816

4,711,545

4,950,673

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

531,858

514,208

503,568

682,069

686,889

4. Advances from customers

243,198

238,939

231,753

158,305

207,888

5. Taxes and other payables to the State Budget

141,309

105,847

97,081

90,178

83,629

6. Payables to employees

30,258

30,064

28,296

54,058

31,486

7. Short-term accrued expenses

146,698

218,549

194,246

190,478

182,208

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

738

680

13,105

340

2,878

11. Other short-term payables

2,029,548

2,171,809

2,039,018

2,208,904

2,002,478

12. Provision for short term payables

327,855

637,588

637,375

13. Bonus and welfare fund

20,787

44,103

39,428

37,316

26,995

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

18,358,279

17,997,458

18,070,928

18,779,404

16,731,023

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

34,674

37,994

42,930

42,965

6. Borrowings and long-term financial leased liabilities

15,274,276

14,916,769

14,990,227

15,629,157

15,861,412

7. Convertible bonds

2,840,188

2,835,757

2,835,809

2,826,184

530,710

8. Deferred income tax payables

196,958

193,261

189,610

270,207

283,386

9. Provision for job loss allowance

10. Provision for long-term payables

4,637

6,173

4,889

3,471

5,171

11. Long-term unrealized revenue

7,545

7,504

7,462

7,421

7,380

12. Development fund of science and technology

B. OWNER'S EQUITY

9,527,723

9,332,007

9,403,702

9,147,140

11,535,745

I. ShareHolder's equity

9,527,723

9,332,007

9,403,702

9,147,140

11,535,745

1. Owner's investment capital

3,183,648

3,187,781

3,197,524

5,479,766

2. Share capital surplus

387,337

3. Bond conversion option

4. Other owner's capital

6,660

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

300,072

319,670

311,129

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,560,921

2,343,815

2,351,642

2,136,413

2,146,803

- After tax undistributed profit accumulated to the end of prior period

2,311,009

2,138,345

1,978,334

2,127,251

- Profit after tax undistributed this period

249,912

205,470

213,297

158,079

19,551

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

3,089,085

3,086,743

3,150,612

3,099,536

3,204,051

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

36,205,094

35,664,345

35,218,796

36,697,325

37,079,268

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