Tuesday, November 4, 2025 11:54:15 AM - Markets open
VN-INDEX 1,612.53 -4.47/-0.28%
HNX-INDEX 257.07 -2.11/-0.81%
UPCOM-INDEX 114.89 +0.26/+0.23%
Hoa Binh Construction Group Joint Stock Company (HBC : UPCOM)
Industrials : Heavy Construction
6.30 -0.20/-3.08%
11:51:01 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,934,49812,675,66213,267,75612,387,57412,999,205
I. Cash and cash equivalents
144,463282,225135,898101,499316,658
1. Cash
136,790274,657131,75197,474312,365
2. Cash equivalents
7,6737,5674,1474,0244,293
II. Short-term financial investments
13,54913,19415,5613,7612,673
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,54913,19415,5613,7612,673
III. Short-term receivables
10,884,25110,720,32410,236,80110,053,55210,228,316
1. Short-term receivables of customers
6,305,5476,855,3056,440,9096,686,4446,728,101
2. Prepayments to suppliers
1,301,6281,164,9581,155,0491,082,2181,075,645
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
2,528,3282,238,6022,131,1112,369,0212,322,152
5. Receivables on short-term loans
155,750161,023171,441159,612161,325
6. Other short-term receivables
2,535,3542,247,2302,130,6901,598,2511,707,490
7. Provision for doubtful short-term receivables
-1,942,356-1,946,794-1,792,399-1,841,995-1,766,397
IV. Inventories
1,787,3211,576,7092,793,5252,139,5072,357,355
1. Inventories
1,842,7601,632,1492,833,0992,179,0822,396,930
2. Provision for decline in value of inventories
-55,439-55,439-39,575-39,575-39,575
V. Other current assets
104,91583,21185,97189,25594,203
1. Short-term prepaid expenses
16,97516,18516,76416,91119,866
2. Deductible VAT
83,48762,57364,46967,62069,492
3. Taxes and the State Receivables
4,4534,4534,7394,7254,844
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,368,9472,559,0791,868,2442,951,6812,909,102
I. Long-term receivables
376,619376,683110,111131,857116,892
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
376,619341,170110,111131,857116,892
6. Provision for doubtful long-term receivables
        
II. Fixed assets
527,157660,0681,003,5131,329,4961,273,894
1. Tangible fixed assets
471,436605,297949,6441,279,0411,224,331
- Cost
1,480,1111,632,9112,013,8382,326,3822,317,657
- Accumulated depreciation
-1,008,676-1,027,614-1,064,194-1,047,341-1,093,326
2. Fixed assets of financial leasing
4,5254,3374,1483,9603,771
- Cost
7,5427,5427,5427,5427,542
- Accumulated depreciation
-3,017-3,205-3,394-3,582-3,771
3. Intangible fixed assets
51,19650,43549,72146,49545,792
- Cost
80,10980,10980,10977,60277,602
- Accumulated depreciation
-28,913-29,674-30,388-31,107-31,810
III. Real Estate Investments
109,944163,928163,766163,604163,442
- Cost
113,692167,838167,838167,838167,838
- Accumulated depreciation
-3,748-3,910-4,072-4,234-4,396
IV. Long-term assets in progress
787,799789,95046,389748,093787,942
1. Costs of long-term production, business in progress
741,707741,789 702,125741,789
2. Costs of construction in progress
46,09248,16146,38945,96846,153
IV. Long-term financial investments
309,377304,843306,110299,818298,785
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
281,024276,524277,381274,942275,236
3. Other investments in equity instruments
40,42740,42740,42736,24236,242
4. Provision for diminution in value of financial long-term investments
-14,074-14,109-13,842-13,637-14,837
5. Investments holding until maturity
2,0002,0002,1442,2712,144
V. Total other long-term assets
243,852231,353227,643269,643260,534
1. Long-term prepaid expenses
195,802185,185181,263223,258217,512
2. Deferred income tax assets
48,05146,16846,38146,38543,022
3. Other long-term assets
        
VI. Goodwills
14,19932,25410,7139,1717,612
TOTAL ASSETS
15,303,44515,234,74215,136,00015,339,25515,908,308
CAPITAL RESOURCES
 		       
A. LIABILITIES
13,658,06213,577,57813,385,02813,569,81213,945,403
I. Current liabilities
12,367,74212,317,10812,108,88812,342,37012,739,076
1. Borrowings and short-term financial leased liabilities
3,745,6933,691,6663,568,3583,653,0803,521,367
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,090,1684,185,3084,280,3614,264,3374,425,514
4. Advances from customers
2,317,8082,278,3402,306,8792,439,2612,803,728
5. Taxes and other payables to the State Budget
271,380253,851139,00580,91054,959
6. Payables to employees
440,831431,752406,498388,706382,692
7. Short-term accrued expenses
902,603916,680871,779825,843836,864
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
56,52135,20219,02914,01912,586
11. Other short-term payables
463,604449,375466,612637,330621,343
12. Provision for short term payables
76,67772,54948,06436,61877,845
13. Bonus and welfare fund
2,4582,3852,3032,2652,178
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,290,3201,260,4701,276,1401,227,4421,206,327
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
36,54927,14425,80128,39629,203
6. Borrowings and long-term financial leased liabilities
587,444578,214530,003490,180490,360
7. Convertible bonds
        
8. Deferred income tax payables
488,686487,415527,346530,200548,531
9. Provision for job loss allowance
        
10. Provision for long-term payables
177,642167,697192,990178,666138,233
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,645,3831,657,1641,750,9721,769,4431,962,904
I. ShareHolder's equity
1,645,3831,657,1641,750,9721,769,4431,962,904
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
96,83796,83796,71096,71096,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,424,134-2,411,980-2,293,887-2,271,380-2,081,962
- After tax undistributed profit accumulated to the end of prior period
-3,261,126-3,261,126-2,299,309-2,327,653-2,466,873
- Profit after tax undistributed this period
836,991849,1455,42256,274384,911
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
41,92241,54917,39113,35517,398
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,303,44515,234,74215,136,00015,339,25515,908,308
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