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Financial Info

Wednesday, June 4, 2025 2:18:24 AM - Markets open

VN-INDEX

1,347.25

+10.95/+0.82%

HNX-INDEX

228.94

+2.77/+1.22%

UPCOM-INDEX

99.32

+0.96/+0.98%

Hoa Binh Construction Group Joint Stock Company (HBC : UPCOM)

Industrials : Heavy Construction

6.70 +0.20/+3.08%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

12,322,454

14,159,533

12,934,498

12,675,662

13,267,756

I. Cash and cash equivalents

314,696

304,931

144,463

282,225

135,898

1. Cash

301,684

300,431

136,790

274,657

131,751

2. Cash equivalents

13,012

4,500

7,673

7,567

4,147

II. Short-term financial investments

13,549

15,611

13,549

13,194

15,561

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

13,549

15,611

13,549

13,194

15,561

III. Short-term receivables

10,239,514

11,394,132

10,884,251

10,720,324

10,236,801

1. Short-term receivables of customers

7,016,034

6,459,511

6,305,547

6,855,305

6,440,909

2. Prepayments to suppliers

1,091,861

1,252,229

1,301,628

1,164,958

1,155,049

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

2,594,310

2,995,057

2,528,328

2,238,602

2,131,111

5. Receivables on short-term loans

86,982

124,295

155,750

161,023

171,441

6. Other short-term receivables

1,837,513

2,553,348

2,535,354

2,247,230

2,130,690

7. Provision for doubtful short-term receivables

-2,387,186

-1,990,309

-1,942,356

-1,946,794

-1,792,399

IV. Inventories

1,653,083

2,346,864

1,787,321

1,576,709

2,793,525

1. Inventories

1,708,178

2,402,303

1,842,760

1,632,149

2,833,099

2. Provision for decline in value of inventories

-55,096

-55,439

-39,575

V. Other current assets

101,613

97,996

104,915

83,211

85,971

1. Short-term prepaid expenses

12,911

10,208

16,975

16,185

16,764

2. Deductible VAT

84,255

83,051

83,487

62,573

64,469

3. Taxes and the State Receivables

4,447

4,737

4,453

4,739

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,569,701

1,630,289

2,368,947

2,559,079

1,868,244

I. Long-term receivables

379,251

356,781

376,619

376,683

110,111

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

379,251

415,380

376,619

341,170

110,111

6. Provision for doubtful long-term receivables

-58,599

II. Fixed assets

643,422

538,040

527,157

660,068

1,003,513

1. Tangible fixed assets

585,764

481,350

471,436

605,297

949,644

- Cost

2,004,236

1,435,701

1,480,111

1,632,911

2,013,838

- Accumulated depreciation

-1,418,471

-954,350

-1,008,676

-1,027,614

-1,064,194

2. Fixed assets of financial leasing

4,902

4,714

4,525

4,337

4,148

- Cost

7,542

- Accumulated depreciation

-2,640

-2,828

-3,017

-3,205

-3,394

3. Intangible fixed assets

52,755

51,976

51,196

50,435

49,721

- Cost

80,109

- Accumulated depreciation

-27,353

-28,133

-28,913

-29,674

-30,388

III. Real Estate Investments

103,221

110,106

109,944

163,928

163,766

- Cost

106,645

113,692

167,838

- Accumulated depreciation

-3,424

-3,586

-3,748

-3,910

-4,072

IV. Long-term assets in progress

788,308

47,430

787,799

789,950

46,389

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

741,707

741,789

2. Costs of construction in progress

46,601

47,430

46,092

48,161

46,389

IV. Long-term financial investments

377,529

313,304

309,377

304,843

306,110

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

311,601

284,704

281,024

276,524

277,381

3. Other investments in equity instruments

82,427

40,427

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

-18,499

-13,827

-14,074

-14,109

-13,842

5. Investments holding until maturity

2,000

2,144

V. Total other long-term assets

265,952

249,280

243,852

231,353

227,643

1. Long-term prepaid expenses

217,522

201,455

195,802

185,185

181,263

2. Deferred income tax assets

48,430

47,825

48,051

46,168

46,381

3. Other long-term assets

VI. Goodwills

12,018

15,349

14,199

32,254

10,713

TOTAL ASSETS

14,892,156

15,789,822

15,303,445

15,234,742

15,136,000

CAPITAL RESOURCES

A. LIABILITIES

14,743,004

14,127,545

13,658,062

13,577,578

13,385,028

I. Current liabilities

13,253,893

12,818,578

12,367,742

12,317,108

12,108,888

1. Borrowings and short-term financial leased liabilities

3,731,637

3,909,176

3,745,693

3,691,666

3,568,358

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,607,115

4,035,458

4,090,168

4,185,308

4,280,361

4. Advances from customers

2,799,779

2,576,115

2,317,808

2,278,340

2,306,879

5. Taxes and other payables to the State Budget

245,040

285,144

271,380

253,851

139,005

6. Payables to employees

400,100

417,972

440,831

431,752

406,498

7. Short-term accrued expenses

931,956

1,022,789

902,603

916,680

871,779

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

49,872

46,825

56,521

35,202

19,029

11. Other short-term payables

435,348

472,910

463,604

449,375

466,612

12. Provision for short term payables

50,472

49,694

76,677

72,549

48,064

13. Bonus and welfare fund

2,576

2,496

2,458

2,385

2,303

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,489,111

1,308,967

1,290,320

1,260,470

1,276,140

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

41,948

41,165

36,549

27,144

25,801

6. Borrowings and long-term financial leased liabilities

758,400

576,216

587,444

578,214

530,003

7. Convertible bonds

8. Deferred income tax payables

490,441

491,656

488,686

487,415

527,346

9. Provision for job loss allowance

10. Provision for long-term payables

198,322

199,931

177,642

167,697

192,990

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

149,151

1,662,277

1,645,383

1,657,164

1,750,972

I. ShareHolder's equity

149,151

1,662,277

1,645,383

1,657,164

1,750,972

1. Owner's investment capital

2,741,333

3,472,133

2. Share capital surplus

458,969

457,542

458,569

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

96,837

96,863

96,837

96,710

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-3,182,463

-2,403,209

-2,424,134

-2,411,980

-2,293,887

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

-3,238,921

-3,240,043

-3,261,126

-2,299,309

- Profit after tax undistributed this period

56,458

836,834

836,991

849,145

5,422

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

34,420

38,892

41,922

41,549

17,391

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

14,892,156

15,789,822

15,303,445

15,234,742

15,136,000

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