Monday, July 14, 2025 10:24:03 AM - Markets open
VN-INDEX 1,459.14 +1.38/+0.09%
HNX-INDEX 237.91 -0.90/-0.38%
UPCOM-INDEX 102.71 -0.01/-0.01%
Hanoi Construction Corporation - Joint Stock Company (HAN : UPCOM)
Industrials : Heavy Construction
10.10 -0.10/-0.98%
10:00:15 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,025,2764,922,9525,076,1765,070,5284,705,026
I. Cash and cash equivalents
158,834186,389159,843443,154280,435
1. Cash
122,849150,405123,858407,169266,132
2. Cash equivalents
35,98535,98535,98535,98514,304
II. Short-term financial investments
39,90534,90552,90547,65324,653
1. Trading securities
100100100100100
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
39,80534,80552,80547,55324,553
III. Short-term receivables
3,112,6673,036,1442,919,5272,878,6402,710,412
1. Short-term receivables of customers
1,928,1771,965,2381,919,0991,887,4461,730,561
2. Prepayments to suppliers
660,846749,412654,518657,525639,276
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
686,250484,100508,516503,435524,722
7. Provision for doubtful short-term receivables
-162,606-162,606-162,606-169,768-184,147
IV. Inventories
1,585,1401,548,4701,787,7641,566,4461,539,644
1. Inventories
1,585,1821,548,5131,787,8071,566,4891,539,686
2. Provision for decline in value of inventories
-43-43-43-43-43
V. Other current assets
128,729117,043156,137134,634149,882
1. Short-term prepaid expenses
2,9464,2652,5391,8294,228
2. Deductible VAT
105,14384,923124,281104,890113,285
3. Taxes and the State Receivables
20,64127,85529,31827,91632,369
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,296,5921,289,6041,409,9751,368,0441,354,875
I. Long-term receivables
2,9781,6782,6802,6802,746
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
2,9781,6782,6802,6802,746
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,51461,72661,71952,08050,756
1. Tangible fixed assets
60,20658,59858,60149,31048,160
- Cost
188,369188,414189,004180,591180,645
- Accumulated depreciation
-128,164-129,816-130,404-131,281-132,485
2. Fixed assets of financial leasing
1,4971,3271,327988818
- Cost
2,0362,0362,0362,0362,036
- Accumulated depreciation
-539-709-709-1,048-1,218
3. Intangible fixed assets
1,8111,8011,7911,7811,777
- Cost
2,3412,3412,3412,3412,341
- Accumulated depreciation
-530-540-550-559-564
III. Real Estate Investments
423,521420,632541,149506,632498,902
- Cost
553,859553,859678,196678,290678,290
- Accumulated depreciation
-130,338-133,226-137,048-171,658-179,388
IV. Long-term assets in progress
1,7762,0932,1194,6575,904
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,7762,0932,1194,6575,904
IV. Long-term financial investments
795,191795,191795,191795,191790,560
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
376,959376,959376,959376,959376,959
3. Other investments in equity instruments
457,024457,024457,024457,024457,024
4. Provision for diminution in value of financial long-term investments
-38,792-38,792-38,792-38,792-43,423
5. Investments holding until maturity
        
V. Total other long-term assets
9,6148,2857,1186,8056,008
1. Long-term prepaid expenses
9,2617,9326,7656,4525,655
2. Deferred income tax assets
353353353353353
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,321,8676,212,5556,486,1516,438,5726,059,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,703,1784,576,2154,868,4234,798,6874,418,972
I. Current liabilities
4,492,8544,427,3384,721,5814,651,9364,273,341
1. Borrowings and short-term financial leased liabilities
805,920758,210774,478795,492741,912
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,071,7111,054,2361,117,1081,253,1391,146,097
4. Advances from customers
642,337477,861697,262506,480439,075
5. Taxes and other payables to the State Budget
109,983101,006150,791140,72783,134
6. Payables to employees
11,85311,71211,80216,07113,132
7. Short-term accrued expenses
1,139,0091,324,0201,263,4591,238,2591,141,392
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
128,826130,158127,048126,379130,502
11. Other short-term payables
561,801547,418556,130559,558563,321
12. Provision for short term payables
11,46711,46711,4675,3145,314
13. Bonus and welfare fund
9,94811,24912,03510,5169,463
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
210,323148,877146,843146,751145,631
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
150150150150150
6. Borrowings and long-term financial leased liabilities
1,1781,047 781649
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
807807807807807
11. Long-term unrealized revenue
208,188146,872145,885145,012144,025
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,618,6901,636,3401,617,7281,639,8851,640,929
I. ShareHolder's equity
1,618,6901,636,3401,617,7281,639,8851,640,929
1. Owner's investment capital
1,410,4801,410,4801,410,4801,410,4801,410,480
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
3,8683,8683,8683,8683,868
5. Treasury shares
        
6. Differences upon asset revaluation
-37,318-37,318-37,318-37,318-37,318
7. Differences upon foreign exchange rate
        
8. Investment and development funds
69,94070,38870,70770,70770,707
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,43551,23120,86041,98143,737
- After tax undistributed profit accumulated to the end of prior period
30,72030,328-13,570-11,80540,601
- Profit after tax undistributed this period
1,71520,90334,43053,7873,136
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
139,286137,692149,132150,167149,456
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,321,8676,212,5556,486,1516,438,5726,059,901
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