Sunday, January 25, 2026 6:55:24 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
HaiPhong Construction Joint Stock Corporation No3 (HC3 : UPCOM)
Industrials : Heavy Construction
28.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
512,611505,728482,730505,492515,517
I. Cash and cash equivalents
2,4702,0233,1546,1071,807
1. Cash
8902,0233,1546,1071,807
2. Cash equivalents
1,580    
II. Short-term financial investments
431,353419,276399,302427,358444,558
1. Trading securities
96,012111,638106,47275,26578,008
2. Provision for diminution in value of trading securities
-9,915-10,921-14,619-7,631-7,824
3. Investments holding until maturity
345,256318,559307,449359,723374,373
III. Short-term receivables
76,59281,71078,90669,63568,227
1. Short-term receivables of customers
68,88273,18273,29864,51961,200
2. Prepayments to suppliers
 881246 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
7,7108,4405,5965,0697,028
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,9052,4391,2242,142210
1. Inventories
1,9052,4391,2242,142210
2. Provision for decline in value of inventories
        
V. Other current assets
291280144250715
1. Short-term prepaid expenses
291280144250715
2. Deductible VAT
        
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
223,007217,992218,616220,48288,681
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
2,2742,1031,9351,7691,603
1. Tangible fixed assets
2,2732,1021,9341,7681,603
- Cost
8,5608,5608,5608,5608,512
- Accumulated depreciation
-6,287-6,457-6,626-6,792-6,908
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1111 
- Cost
43434343 
- Accumulated depreciation
-42-42-42-42 
III. Real Estate Investments
54,31953,02251,72450,42749,129
- Cost
155,757155,757155,757155,757155,757
- Accumulated depreciation
-101,438-102,735-104,033-105,330-106,628
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
158,901155,306155,271158,73028,226
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
158,901155,306155,271158,73029,430
3. Other investments in equity instruments
    -1,204
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,5137,5619,6859,5579,722
1. Long-term prepaid expenses
7,5137,5619,5359,4069,722
2. Deferred income tax assets
  150  
3. Other long-term assets
   150 
VI. Goodwills
        
TOTAL ASSETS
735,618723,720701,346725,975604,198
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,56822,37117,81222,40237,923
I. Current liabilities
36,73519,53915,35419,96035,281
1. Borrowings and short-term financial leased liabilities
 2,833   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7146431,037889968
4. Advances from customers
1681982,0542,116 
5. Taxes and other payables to the State Budget
3,8992,3353,8927,9854,266
6. Payables to employees
2,7851,4351,4201,6692,582
7. Short-term accrued expenses
1,0025858585195
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1822,182   
11. Other short-term payables
19,0103,4561,5191,74421,992
12. Provision for short term payables
6261,010511129491
13. Bonus and welfare fund
6,3495,3894,8634,8434,787
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,8332,8322,4582,4422,643
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
2,5372,5362,4582,4422,643
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
296296   
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
696,049701,349683,534703,573566,275
I. ShareHolder's equity
696,049701,349683,534703,573566,275
1. Owner's investment capital
206,857206,857206,857206,857206,857
2. Share capital surplus
4646464646
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
56,77956,77958,69258,69258,692
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,23610,23610,23610,23610,236
11. After tax undistributed profit
422,132427,431407,704427,743290,445
- After tax undistributed profit accumulated to the end of prior period
406,465420,493394,395396,107271,350
- Profit after tax undistributed this period
15,6676,93813,30931,63619,094
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
735,618723,720701,346725,975604,198
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