Wednesday, August 27, 2025 1:03:45 PM - Markets open
VN-INDEX 1,677.33 +9.70/+0.58%
HNX-INDEX 277.55 +1.76/+0.64%
UPCOM-INDEX 109.68 +0.84/+0.77%
Hoa Binh Construction Group Joint Stock Company (HBC : UPCOM)
Industrials : Heavy Construction
7.90 0.00/0.00%
1:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,159,53312,934,49812,675,66213,267,75613,154,543
I. Cash and cash equivalents
304,931144,463282,225135,898101,772
1. Cash
300,431136,790274,657131,75197,483
2. Cash equivalents
4,5007,6737,5674,1474,288
II. Short-term financial investments
15,61113,54913,19415,5613,624
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,61113,54913,19415,5613,624
III. Short-term receivables
11,394,13210,884,25110,720,32410,236,80110,109,574
1. Short-term receivables of customers
6,459,5116,305,5476,855,3056,440,9096,279,386
2. Prepayments to suppliers
1,252,2291,301,6281,164,9581,155,0491,088,906
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
2,995,0572,528,3282,238,6022,131,1112,371,897
5. Receivables on short-term loans
124,295155,750161,023171,441159,612
6. Other short-term receivables
2,553,3482,535,3542,247,2302,130,6902,033,242
7. Provision for doubtful short-term receivables
-1,990,309-1,942,356-1,946,794-1,792,399-1,823,470
IV. Inventories
2,346,8641,787,3211,576,7092,793,5252,850,082
1. Inventories
2,402,3031,842,7601,632,1492,833,0992,889,657
2. Provision for decline in value of inventories
-55,439-55,439-55,439-39,575-39,575
V. Other current assets
97,996104,91583,21185,97189,492
1. Short-term prepaid expenses
10,20816,97516,18516,76417,141
2. Deductible VAT
83,05183,48762,57364,46967,620
3. Taxes and the State Receivables
4,7374,4534,4534,7394,731
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,630,2892,368,9472,559,0791,868,2442,229,261
I. Long-term receivables
356,781376,619376,683110,111112,373
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
415,380376,619341,170110,111112,373
6. Provision for doubtful long-term receivables
-58,599    
II. Fixed assets
538,040527,157660,0681,003,5131,329,707
1. Tangible fixed assets
481,350471,436605,297949,6441,279,253
- Cost
1,435,7011,480,1111,632,9112,013,8382,325,881
- Accumulated depreciation
-954,350-1,008,676-1,027,614-1,064,194-1,046,628
2. Fixed assets of financial leasing
4,7144,5254,3374,1483,960
- Cost
7,5427,5427,5427,5427,542
- Accumulated depreciation
-2,828-3,017-3,205-3,394-3,582
3. Intangible fixed assets
51,97651,19650,43549,72146,495
- Cost
80,10980,10980,10980,10977,602
- Accumulated depreciation
-28,133-28,913-29,674-30,388-31,107
III. Real Estate Investments
110,106109,944163,928163,766163,604
- Cost
113,692113,692167,838167,838167,838
- Accumulated depreciation
-3,586-3,748-3,910-4,072-4,234
IV. Long-term assets in progress
47,430787,799789,95046,38945,968
1. Costs of long-term production, business in progress
 741,707741,789  
2. Costs of construction in progress
47,43046,09248,16146,38945,968
IV. Long-term financial investments
313,304309,377304,843306,110302,365
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
284,704281,024276,524277,381277,616
3. Other investments in equity instruments
40,42740,42740,42740,42736,242
4. Provision for diminution in value of financial long-term investments
-13,827-14,074-14,109-13,842-13,637
5. Investments holding until maturity
2,0002,0002,0002,1442,144
V. Total other long-term assets
249,280243,852231,353227,643266,073
1. Long-term prepaid expenses
201,455195,802185,185181,263223,093
2. Deferred income tax assets
47,82548,05146,16846,38142,980
3. Other long-term assets
        
VI. Goodwills
15,34914,19932,25410,7139,171
TOTAL ASSETS
15,789,82215,303,44515,234,74215,136,00015,383,803
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,127,54513,658,06213,577,57813,385,02813,595,809
I. Current liabilities
12,818,57812,367,74212,317,10812,108,88812,331,661
1. Borrowings and short-term financial leased liabilities
3,909,1763,745,6933,691,6663,568,3583,611,451
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,035,4584,090,1684,185,3084,280,3614,268,414
4. Advances from customers
2,576,1152,317,8082,278,3402,306,8792,443,826
5. Taxes and other payables to the State Budget
285,144271,380253,851139,00580,955
6. Payables to employees
417,972440,831431,752406,498388,706
7. Short-term accrued expenses
1,022,789902,603916,680871,779822,643
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
46,82556,52135,20219,02914,010
11. Other short-term payables
472,910463,604449,375466,612646,711
12. Provision for short term payables
49,69476,67772,54948,06452,681
13. Bonus and welfare fund
2,4962,4582,3852,3032,265
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,308,9671,290,3201,260,4701,276,1401,264,148
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
41,16536,54927,14425,80125,602
6. Borrowings and long-term financial leased liabilities
576,216587,444578,214530,003534,481
7. Convertible bonds
        
8. Deferred income tax payables
491,656488,686487,415527,346524,939
9. Provision for job loss allowance
        
10. Provision for long-term payables
199,931177,642167,697192,990179,126
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,662,2771,645,3831,657,1641,750,9721,787,994
I. ShareHolder's equity
1,662,2771,645,3831,657,1641,750,9721,787,994
1. Owner's investment capital
3,472,1333,472,1333,472,1333,472,1333,472,133
2. Share capital surplus
457,542458,569458,569458,569458,569
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
96,86396,83796,83796,71096,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,403,209-2,424,134-2,411,980-2,293,887-2,253,701
- After tax undistributed profit accumulated to the end of prior period
-3,240,043-3,261,126-3,261,126-2,299,309-2,450,304
- Profit after tax undistributed this period
836,834836,991849,1455,422196,603
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
38,89241,92241,54917,39114,227
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,789,82215,303,44515,234,74215,136,00015,383,803
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