Friday, November 7, 2025 1:19:46 AM - Markets open
VN-INDEX 1,642.64 -12.25/-0.74%
HNX-INDEX 266.15 -0.55/-0.21%
UPCOM-INDEX 116.22 -0.28/-0.24%
Hanoi Construction Corporation - Joint Stock Company (HAN : UPCOM)
Industrials : Heavy Construction
9.10 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,076,1765,070,5284,705,0265,069,9334,890,381
I. Cash and cash equivalents
159,843443,154280,435320,454197,695
1. Cash
123,858407,169266,132307,472184,713
2. Cash equivalents
35,98535,98514,30412,98212,982
II. Short-term financial investments
52,90547,65324,6538,65311,653
1. Trading securities
100100100100100
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,80547,55324,5538,55311,553
III. Short-term receivables
2,919,5272,878,6402,710,4123,012,8293,012,313
1. Short-term receivables of customers
1,919,0991,887,4461,730,5611,981,1171,915,064
2. Prepayments to suppliers
654,518657,525639,276671,587724,009
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
508,516503,435524,722544,685561,959
7. Provision for doubtful short-term receivables
-162,606-169,768-184,147-184,560-188,720
IV. Inventories
1,787,7641,566,4461,539,6441,561,9861,505,049
1. Inventories
1,787,8071,566,4891,539,6861,562,0281,505,092
2. Provision for decline in value of inventories
-43-43-43-43-43
V. Other current assets
156,137134,634149,882166,011163,670
1. Short-term prepaid expenses
2,5391,8294,2282,9002,227
2. Deductible VAT
124,281104,890113,285116,622115,575
3. Taxes and the State Receivables
29,31827,91632,36946,48945,869
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,409,9751,368,0441,354,8751,346,3831,341,875
I. Long-term receivables
2,6802,6802,7462,7482,727
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
2,6802,6802,7462,7482,727
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,71952,08050,75647,52846,673
1. Tangible fixed assets
58,60149,31048,16045,11144,433
- Cost
189,004180,591180,645179,439179,433
- Accumulated depreciation
-130,404-131,281-132,485-134,328-135,000
2. Fixed assets of financial leasing
1,327988818649479
- Cost
2,0362,0362,0362,0362,036
- Accumulated depreciation
-709-1,048-1,218-1,388-1,557
3. Intangible fixed assets
1,7911,7811,7771,7681,761
- Cost
2,3412,3412,3412,3412,341
- Accumulated depreciation
-550-559-564-573-580
III. Real Estate Investments
541,149506,632498,902491,845487,806
- Cost
678,196678,290678,290678,290678,290
- Accumulated depreciation
-137,048-171,658-179,388-186,445-190,484
IV. Long-term assets in progress
2,1194,6575,9047,8368,379
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,1194,6575,9047,8368,379
IV. Long-term financial investments
795,191795,191790,560790,560790,560
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
-38,792-38,792-43,423-43,423-43,423
5. Investments holding until maturity
        
V. Total other long-term assets
7,1186,8056,0085,8665,729
1. Long-term prepaid expenses
6,7656,4525,6555,5135,376
2. Deferred income tax assets
353353353353353
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,486,1516,438,5726,059,9016,416,3166,232,255
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,868,4234,798,6874,418,9724,762,8654,580,760
I. Current liabilities
4,721,5814,651,9364,273,3414,618,3444,364,453
1. Borrowings and short-term financial leased liabilities
774,478795,492741,912903,001876,391
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,117,1081,253,1391,146,0971,278,7361,091,861
4. Advances from customers
697,262506,480439,075457,395453,494
5. Taxes and other payables to the State Budget
150,791140,72783,13497,996107,608
6. Payables to employees
11,80216,07113,13215,29316,610
7. Short-term accrued expenses
1,263,4591,238,2591,141,3921,166,6911,147,211
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
127,048126,379130,502133,699128,839
11. Other short-term payables
556,130559,558563,321548,877526,312
12. Provision for short term payables
11,4675,3145,3145,3145,314
13. Bonus and welfare fund
12,03510,5169,46311,34110,812
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
146,843146,751145,631144,522216,307
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
 78164952673,298
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
145,885145,012144,025143,038142,051
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,617,7281,639,8851,640,9291,653,4501,651,495
I. ShareHolder's equity
1,617,7281,639,8851,640,9291,653,4501,651,495
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
70,70770,70770,70771,40071,400
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,86041,98143,73761,31459,903
- After tax undistributed profit accumulated to the end of prior period
-13,570-11,80540,60138,16232,671
- Profit after tax undistributed this period
34,43053,7873,13623,15327,232
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
149,132150,167149,456143,706143,162
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,486,1516,438,5726,059,9016,416,3166,232,255
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