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Financial Info

Sunday, May 18, 2025 5:39:31 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Hacisco Joint Stock Company (HAS : HOSE)

Industrials : Heavy Construction

7.70 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

173,872

158,723

142,270

148,232

137,040

I. Cash and cash equivalents

8,200

10,205

2,499

3,142

5,420

1. Cash

6,502

9,162

2,499

3,142

5,420

2. Cash equivalents

1,698

1,043

II. Short-term financial investments

11,001

10,664

4,875

1,071

1,130

1. Trading securities

2,883

2,646

2,629

2,018

1,933

2. Provision for diminution in value of trading securities

-1,081

-1,182

-954

-947

-803

3. Investments holding until maturity

9,200

3,200

III. Short-term receivables

133,562

119,122

111,562

117,891

103,523

1. Short-term receivables of customers

101,521

86,583

78,972

72,722

63,338

2. Prepayments to suppliers

6,298

7,175

2,349

2,755

3,828

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

15,197

300

6. Other short-term receivables

26,790

26,411

31,289

28,265

37,104

7. Provision for doubtful short-term receivables

-1,048

IV. Inventories

19,315

17,993

22,930

26,091

26,731

1. Inventories

19,315

17,993

22,930

26,091

26,731

2. Provision for decline in value of inventories

V. Other current assets

1,793

739

404

236

1. Short-term prepaid expenses

275

2. Deductible VAT

1,517

684

393

236

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

34,612

29,432

23,561

23,514

23,182

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

12,332

7,632

2,506

2,315

2,186

1. Tangible fixed assets

12,332

7,632

2,506

2,315

2,186

- Cost

23,781

17,810

10,347

- Accumulated depreciation

-11,448

-10,178

-7,841

-8,031

-8,160

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

242

- Accumulated depreciation

-242

III. Real Estate Investments

13,665

13,448

12,762

12,899

12,695

- Cost

23,732

- Accumulated depreciation

-10,067

-10,284

-10,970

-10,833

-11,037

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

8,266

8,110

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

8,266

8,110

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

5. Investments holding until maturity

V. Total other long-term assets

319

212

123

130

131

1. Long-term prepaid expenses

319

212

123

130

131

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

208,484

188,155

165,830

171,746

160,222

CAPITAL RESOURCES

A. LIABILITIES

71,917

55,590

33,843

43,233

32,543

I. Current liabilities

64,554

51,353

32,055

41,511

30,795

1. Borrowings and short-term financial leased liabilities

17,180

27,261

16,500

25,633

8,248

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

19,660

4,400

4,598

4,828

4,396

4. Advances from customers

12,654

3,911

4,811

2,906

4,871

5. Taxes and other payables to the State Budget

255

360

317

656

224

6. Payables to employees

849

1,207

668

798

312

7. Short-term accrued expenses

351

204

234

298

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

671

373

11. Other short-term payables

13,942

13,798

4,943

5,778

12,071

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,363

4,238

1,788

1,722

1,748

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

757

138

257

6. Borrowings and long-term financial leased liabilities

6,606

4,100

1,651

1,465

1,491

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

136,567

132,565

131,987

128,513

127,679

I. ShareHolder's equity

136,567

132,565

131,987

128,513

127,679

1. Owner's investment capital

80,000

2. Share capital surplus

57,131

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2,511

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

3,832

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-1,885

-5,888

-6,465

-9,939

-10,773

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

640

150

212

-10,783

- Profit after tax undistributed this period

-2,525

-6,038

-6,615

-10,151

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

208,484

188,155

165,830

171,746

160,222

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