Friday, November 28, 2025 11:02:31 AM - Markets open
VN-INDEX 1,687.86 +3.54/+0.21%
HNX-INDEX 261.12 -0.31/-0.12%
UPCOM-INDEX 119.25 -0.11/-0.09%
HaiPhong Construction Joint Stock Corporation No3 (HC3 : UPCOM)
Industrials : Heavy Construction
26.50 0.00/0.00%
10:17:44 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
505,566512,611505,728482,730505,492
I. Cash and cash equivalents
1,9192,4702,0233,1546,107
1. Cash
1,9198902,0233,1546,107
2. Cash equivalents
 1,580   
II. Short-term financial investments
433,922431,353419,276399,302427,358
1. Trading securities
57,66296,012111,638106,47275,265
2. Provision for diminution in value of trading securities
-5,802-9,915-10,921-14,619-7,631
3. Investments holding until maturity
382,062345,256318,559307,449359,723
III. Short-term receivables
67,44876,59281,71078,90669,635
1. Short-term receivables of customers
59,51368,88273,18273,29864,519
2. Prepayments to suppliers
29 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
7,9067,7108,4405,5965,069
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,9221,9052,4391,2242,142
1. Inventories
1,9221,9052,4391,2242,142
2. Provision for decline in value of inventories
        
V. Other current assets
354291280144250
1. Short-term prepaid expenses
354291280144250
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
230,911223,007217,992218,616220,482
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
2,4452,2742,1031,9351,769
1. Tangible fixed assets
2,4432,2732,1021,9341,768
- Cost
8,5608,5608,5608,5608,560
- Accumulated depreciation
-6,116-6,287-6,457-6,626-6,792
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11111
- Cost
4343434343
- Accumulated depreciation
-42-42-42-42-42
III. Real Estate Investments
52,76554,31953,02251,72450,427
- Cost
152,957155,757155,757155,757155,757
- Accumulated depreciation
-100,193-101,438-102,735-104,033-105,330
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
167,991158,901155,306155,271158,730
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
158,491158,901155,306155,271158,730
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
9,500    
V. Total other long-term assets
7,7117,5137,5619,6859,557
1. Long-term prepaid expenses
7,7117,5137,5619,5359,406
2. Deferred income tax assets
   150 
3. Other long-term assets
    150
VI. Goodwills
        
TOTAL ASSETS
736,477735,618723,720701,346725,975
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,90139,56822,37117,81222,402
I. Current liabilities
21,79036,73519,53915,35419,960
1. Borrowings and short-term financial leased liabilities
  2,833  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,0457146431,037889
4. Advances from customers
181681982,0542,116
5. Taxes and other payables to the State Budget
7,8543,8992,3353,8927,985
6. Payables to employees
1,7012,7851,4351,4201,669
7. Short-term accrued expenses
1,3061,0025858585
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
362,1822,182  
11. Other short-term payables
2,97619,0103,4561,5191,744
12. Provision for short term payables
4856261,010511129
13. Bonus and welfare fund
6,3696,3495,3894,8634,843
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,1112,8332,8322,4582,442
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
2,5372,5372,5362,4582,442
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
296296296  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
277    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
711,577696,049701,349683,534703,573
I. ShareHolder's equity
711,577696,049701,349683,534703,573
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
56,77956,77956,77958,69258,692
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,23610,23610,23610,23610,236
11. After tax undistributed profit
437,659422,132427,431407,704427,743
- After tax undistributed profit accumulated to the end of prior period
406,465406,465420,493394,395396,107
- Profit after tax undistributed this period
31,19515,6676,93813,30931,636
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
736,477735,618723,720701,346725,975
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