Friday, October 31, 2025 2:13:32 PM - Markets open
VN-INDEX 1,657.66 -11.91/-0.71%
HNX-INDEX 268.20 +1.24/+0.46%
UPCOM-INDEX 113.53 +0.11/+0.10%
Hacisco Joint Stock Company (HAS : HOSE)
Industrials : Heavy Construction
8.33 0.00/0.00%
1:45:16 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
142,270148,232137,040135,221140,324
I. Cash and cash equivalents
2,4993,1425,4203,2114,906
1. Cash
2,4993,1425,4203,2114,906
2. Cash equivalents
        
II. Short-term financial investments
4,8751,0711,1301,471315
1. Trading securities
2,6292,0181,9332,2861,120
2. Provision for diminution in value of trading securities
-954-947-803-816-806
3. Investments holding until maturity
3,200    
III. Short-term receivables
111,562117,891103,523101,871106,892
1. Short-term receivables of customers
78,97272,72263,33867,18668,524
2. Prepayments to suppliers
2,3492,7553,8285,4289,021
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 15,1973002,171 
6. Other short-term receivables
31,28928,26537,10428,13330,394
7. Provision for doubtful short-term receivables
-1,048-1,048-1,048-1,048-1,048
IV. Inventories
22,93026,09126,73128,64228,191
1. Inventories
22,93026,09126,73128,64228,191
2. Provision for decline in value of inventories
        
V. Other current assets
404372362621
1. Short-term prepaid expenses
11    
2. Deductible VAT
393623666
3. Taxes and the State Receivables
 32 2015
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,56123,51423,18223,13022,663
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,5062,3152,1861,9501,714
1. Tangible fixed assets
2,5062,3152,1861,9501,714
- Cost
10,34710,34710,34710,3479,445
- Accumulated depreciation
-7,841-8,031-8,160-8,397-7,732
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
242242242242242
- Accumulated depreciation
-242-242-242-242-242
III. Real Estate Investments
12,76212,89912,69512,49012,286
- Cost
23,73223,73223,73223,73223,732
- Accumulated depreciation
-10,970-10,833-11,037-11,241-11,446
IV. Long-term assets in progress
6060606060
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6060606060
IV. Long-term financial investments
8,1108,1108,1108,1108,110
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
8,1108,1108,1108,1108,110
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
123130131520493
1. Long-term prepaid expenses
123130131520493
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
165,830171,746160,222158,351162,988
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,84343,23332,54330,95235,162
I. Current liabilities
32,05541,51130,79529,45033,908
1. Borrowings and short-term financial leased liabilities
16,50025,6338,2487,5938,433
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,5984,8284,3964,4915,296
4. Advances from customers
4,8112,9064,8714,6776,818
5. Taxes and other payables to the State Budget
317656224514593
6. Payables to employees
668798312334666
7. Short-term accrued expenses
2042342986,5376,622
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 671373156200
11. Other short-term payables
4,9435,77812,0715,1485,279
12. Provision for short term payables
        
13. Bonus and welfare fund
146211
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7881,7221,7481,5031,254
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
138257257502531
6. Borrowings and long-term financial leased liabilities
1,6511,4651,4911,001723
7. Convertible bonds
        
8. Deferred income tax payables
        
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
131,987128,513127,679127,399127,825
I. ShareHolder's equity
131,987128,513127,679127,399127,825
1. Owner's investment capital
80,00080,00080,00080,00080,000
2. Share capital surplus
57,13157,13157,13157,13157,131
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,511-2,511-2,511-2,511-2,511
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,8323,8323,8323,8323,832
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-6,465-9,939-10,773-11,053-10,627
- After tax undistributed profit accumulated to the end of prior period
150212-10,783-10,783-10,783
- Profit after tax undistributed this period
-6,615-10,15110-270156
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
165,830171,746160,222158,351162,988
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