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Financial Info

Wednesday, July 9, 2025 12:21:16 AM - Markets open

VN-INDEX

1,415.46

+13.40/+0.96%

HNX-INDEX

237.68

+1.78/+0.75%

UPCOM-INDEX

101.96

+0.35/+0.34%

Hanoi Construction Corporation - Joint Stock Company (HAN : UPCOM)

Industrials : Heavy Construction

10.20 -0.10/-0.97%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,025,276

4,922,952

5,076,176

5,070,528

4,705,026

I. Cash and cash equivalents

158,834

186,389

159,843

443,154

280,435

1. Cash

122,849

150,405

123,858

407,169

266,132

2. Cash equivalents

35,985

14,304

II. Short-term financial investments

39,905

34,905

52,905

47,653

24,653

1. Trading securities

100

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

39,805

34,805

52,805

47,553

24,553

III. Short-term receivables

3,112,667

3,036,144

2,919,527

2,878,640

2,710,412

1. Short-term receivables of customers

1,928,177

1,965,238

1,919,099

1,887,446

1,730,561

2. Prepayments to suppliers

660,846

749,412

654,518

657,525

639,276

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

686,250

484,100

508,516

503,435

524,722

7. Provision for doubtful short-term receivables

-162,606

-169,768

-184,147

IV. Inventories

1,585,140

1,548,470

1,787,764

1,566,446

1,539,644

1. Inventories

1,585,182

1,548,513

1,787,807

1,566,489

1,539,686

2. Provision for decline in value of inventories

-43

V. Other current assets

128,729

117,043

156,137

134,634

149,882

1. Short-term prepaid expenses

2,946

4,265

2,539

1,829

4,228

2. Deductible VAT

105,143

84,923

124,281

104,890

113,285

3. Taxes and the State Receivables

20,641

27,855

29,318

27,916

32,369

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,296,592

1,289,604

1,409,975

1,368,044

1,354,875

I. Long-term receivables

2,978

1,678

2,680

2,746

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

2,978

1,678

2,680

2,746

6. Provision for doubtful long-term receivables

II. Fixed assets

63,514

61,726

61,719

52,080

50,756

1. Tangible fixed assets

60,206

58,598

58,601

49,310

48,160

- Cost

188,369

188,414

189,004

180,591

180,645

- Accumulated depreciation

-128,164

-129,816

-130,404

-131,281

-132,485

2. Fixed assets of financial leasing

1,497

1,327

988

818

- Cost

2,036

- Accumulated depreciation

-539

-709

-1,048

-1,218

3. Intangible fixed assets

1,811

1,801

1,791

1,781

1,777

- Cost

2,341

- Accumulated depreciation

-530

-540

-550

-559

-564

III. Real Estate Investments

423,521

420,632

541,149

506,632

498,902

- Cost

553,859

678,196

678,290

- Accumulated depreciation

-130,338

-133,226

-137,048

-171,658

-179,388

IV. Long-term assets in progress

1,776

2,093

2,119

4,657

5,904

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

2. Costs of construction in progress

1,776

2,093

2,119

4,657

5,904

IV. Long-term financial investments

795,191

790,560

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

376,959

3. Other investments in equity instruments

457,024

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

-38,792

-43,423

5. Investments holding until maturity

V. Total other long-term assets

9,614

8,285

7,118

6,805

6,008

1. Long-term prepaid expenses

9,261

7,932

6,765

6,452

5,655

2. Deferred income tax assets

353

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

6,321,867

6,212,555

6,486,151

6,438,572

6,059,901

CAPITAL RESOURCES

A. LIABILITIES

4,703,178

4,576,215

4,868,423

4,798,687

4,418,972

I. Current liabilities

4,492,854

4,427,338

4,721,581

4,651,936

4,273,341

1. Borrowings and short-term financial leased liabilities

805,920

758,210

774,478

795,492

741,912

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,071,711

1,054,236

1,117,108

1,253,139

1,146,097

4. Advances from customers

642,337

477,861

697,262

506,480

439,075

5. Taxes and other payables to the State Budget

109,983

101,006

150,791

140,727

83,134

6. Payables to employees

11,853

11,712

11,802

16,071

13,132

7. Short-term accrued expenses

1,139,009

1,324,020

1,263,459

1,238,259

1,141,392

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

128,826

130,158

127,048

126,379

130,502

11. Other short-term payables

561,801

547,418

556,130

559,558

563,321

12. Provision for short term payables

11,467

5,314

13. Bonus and welfare fund

9,948

11,249

12,035

10,516

9,463

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

210,323

148,877

146,843

146,751

145,631

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

150

6. Borrowings and long-term financial leased liabilities

1,178

1,047

781

649

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

807

11. Long-term unrealized revenue

208,188

146,872

145,885

145,012

144,025

12. Development fund of science and technology

B. OWNER'S EQUITY

1,618,690

1,636,340

1,617,728

1,639,885

1,640,929

I. ShareHolder's equity

1,618,690

1,636,340

1,617,728

1,639,885

1,640,929

1. Owner's investment capital

1,410,480

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

3,868

5. Treasury shares

6. Differences upon asset revaluation

-37,318

7. Differences upon foreign exchange rate

8. Investment and development funds

69,940

70,388

70,707

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

32,435

51,231

20,860

41,981

43,737

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

30,720

30,328

-13,570

-11,805

40,601

- Profit after tax undistributed this period

1,715

20,903

34,430

53,787

3,136

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

139,286

137,692

149,132

150,167

149,456

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

6,321,867

6,212,555

6,486,151

6,438,572

6,059,901

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