Wednesday, February 18, 2026 6:09:14 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Hoa Binh Construction Group Joint Stock Company (HBC : UPCOM)
Industrials : Heavy Construction
6.20 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,675,66213,267,75612,387,57412,999,20513,261,929
I. Cash and cash equivalents
282,225135,898101,499316,658344,782
1. Cash
274,657131,75197,474312,365337,638
2. Cash equivalents
7,5674,1474,0244,2937,144
II. Short-term financial investments
13,19415,5613,7612,67312,296
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,19415,5613,7612,67312,296
III. Short-term receivables
10,720,32410,236,80110,053,55210,228,31610,535,706
1. Short-term receivables of customers
6,855,3056,440,9096,686,4446,728,1016,886,226
2. Prepayments to suppliers
1,164,9581,155,0491,082,2181,075,6451,144,267
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
2,238,6022,131,1112,369,0212,322,1522,370,347
5. Receivables on short-term loans
161,023171,441159,612161,325162,748
6. Other short-term receivables
2,247,2302,130,6901,598,2511,707,4901,680,406
7. Provision for doubtful short-term receivables
-1,946,794-1,792,399-1,841,995-1,766,397-1,708,287
IV. Inventories
1,576,7092,793,5252,139,5072,357,3552,258,694
1. Inventories
1,632,1492,833,0992,179,0822,396,9302,298,003
2. Provision for decline in value of inventories
-55,439-39,575-39,575-39,575-39,309
V. Other current assets
83,21185,97189,25594,203110,450
1. Short-term prepaid expenses
16,18516,76416,91119,86629,561
2. Deductible VAT
62,57364,46967,62069,49276,162
3. Taxes and the State Receivables
4,4534,7394,7254,8444,728
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,559,0791,868,2442,951,6812,909,1022,826,110
I. Long-term receivables
376,683110,111131,857116,892121,873
1. Long-term customer's receivables
35,514    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
341,170110,111131,857116,892121,873
6. Provision for doubtful long-term receivables
        
II. Fixed assets
660,0681,003,5131,329,4961,273,8941,177,655
1. Tangible fixed assets
605,297949,6441,279,0411,224,3311,128,775
- Cost
1,632,9112,013,8382,326,3822,317,6572,223,117
- Accumulated depreciation
-1,027,614-1,064,194-1,047,341-1,093,326-1,094,342
2. Fixed assets of financial leasing
4,3374,1483,9603,7713,582
- Cost
7,5427,5427,5427,5427,542
- Accumulated depreciation
-3,205-3,394-3,582-3,771-3,960
3. Intangible fixed assets
50,43549,72146,49545,79245,298
- Cost
80,10980,10977,60277,60277,763
- Accumulated depreciation
-29,674-30,388-31,107-31,810-32,465
III. Real Estate Investments
163,928163,766163,604163,442164,126
- Cost
167,838167,838167,838167,838168,684
- Accumulated depreciation
-3,910-4,072-4,234-4,396-4,558
IV. Long-term assets in progress
789,95046,389748,093787,942778,879
1. Costs of long-term production, business in progress
741,789 702,125741,789732,726
2. Costs of construction in progress
48,16146,38945,96846,15346,153
IV. Long-term financial investments
304,843306,110299,818298,785296,652
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
276,524277,381274,942275,236273,247
3. Other investments in equity instruments
40,42740,42736,24236,24236,242
4. Provision for diminution in value of financial long-term investments
-14,109-13,842-13,637-14,837-14,837
5. Investments holding until maturity
2,0002,1442,2712,1442,000
V. Total other long-term assets
263,607238,356278,813268,146286,925
1. Long-term prepaid expenses
185,185181,263223,258217,512235,905
2. Deferred income tax assets
46,16846,38146,38543,02244,791
3. Other long-term assets
    165
VI. Goodwills
32,25410,7139,1717,6126,065
TOTAL ASSETS
15,234,74215,136,00015,339,25515,908,30816,088,039
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,577,57813,385,02813,569,81213,945,40314,114,563
I. Current liabilities
12,317,10812,108,88812,342,37012,739,07613,333,833
1. Borrowings and short-term financial leased liabilities
3,691,6663,568,3583,653,0803,521,3673,921,604
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,185,3084,280,3614,264,3374,425,5144,165,698
4. Advances from customers
2,278,3402,306,8792,439,2612,803,7282,965,302
5. Taxes and other payables to the State Budget
253,851139,00580,91054,959138,392
6. Payables to employees
431,752406,498388,706382,692390,250
7. Short-term accrued expenses
916,680871,779825,843836,8641,137,535
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35,20219,02914,01912,5866,922
11. Other short-term payables
449,375466,612637,330621,343521,981
12. Provision for short term payables
72,54948,06436,61877,84584,005
13. Bonus and welfare fund
2,3852,3032,2652,1782,142
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,260,4701,276,1401,227,4421,206,327780,731
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
27,14425,80128,39629,20331,946
6. Borrowings and long-term financial leased liabilities
578,214530,003490,180490,36066,495
7. Convertible bonds
        
8. Deferred income tax payables
487,415527,346530,200548,531549,592
9. Provision for job loss allowance
        
10. Provision for long-term payables
167,697192,990178,666138,233132,698
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,657,1641,750,9721,769,4431,962,9041,973,475
I. ShareHolder's equity
1,657,1641,750,9721,769,4431,962,9041,973,475
1. Owner's investment capital
3,472,1333,472,1333,472,1333,472,1333,472,133
2. Share capital surplus
458,569458,569458,569458,569458,569
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
5656565656
8. Investment and development funds
96,83796,71096,71096,71096,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,411,980-2,293,887-2,271,380-2,081,962-2,071,142
- After tax undistributed profit accumulated to the end of prior period
-3,261,126-2,299,309-2,327,653-2,466,873-2,466,873
- Profit after tax undistributed this period
849,1455,42256,274384,911395,730
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,54917,39113,35517,39817,150
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,234,74215,136,00015,339,25515,908,30816,088,039
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