Saturday, November 8, 2025 8:46:57 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Halcom Vietnam Joint Stock Company (HID : HOSE)
Industrials : Heavy Construction
3.98 -0.02/-0.50%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
576,547415,439279,197278,612509,168
I. Cash and cash equivalents
11,73271,53028,35148,34024,796
1. Cash
11,63269,32528,02448,34024,796
2. Cash equivalents
1002,206327  
II. Short-term financial investments
 124,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 124,000   
III. Short-term receivables
545,504193,089233,089201,047477,994
1. Short-term receivables of customers
95,68784,04265,17939,289143,627
2. Prepayments to suppliers
138,83379,10790,72673,017176,099
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    40,525
6. Other short-term receivables
311,32030,27677,52089,078117,894
7. Provision for doubtful short-term receivables
-336-336-336-336-151
IV. Inventories
17,21024,57215,10724,3475,491
1. Inventories
17,21024,57215,10724,3475,491
2. Provision for decline in value of inventories
        
V. Other current assets
2,1012,2472,6504,877887
1. Short-term prepaid expenses
5547911,0581,124885
2. Deductible VAT
1,2301,4571,5913,7532
3. Taxes and the State Receivables
317    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,068,6841,282,7081,466,3541,487,8451,528,284
I. Long-term receivables
40,36740,367367393419
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
40,36740,367367393419
6. Provision for doubtful long-term receivables
        
II. Fixed assets
824,556811,338800,719787,441784,918
1. Tangible fixed assets
824,556811,338800,719787,441784,918
- Cost
1,080,4761,080,4761,083,7431,083,7431,094,680
- Accumulated depreciation
-255,920-269,138-283,024-296,302-309,762
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
81,35384,072111,066147,422168,100
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
81,35384,072111,066147,422168,100
IV. Long-term financial investments
105,404330,404537,502536,701559,804
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
66,20466,204205,301211,300234,403
3. Other investments in equity instruments
39,20139,20139,20132,40132,401
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 225,000293,000293,000293,000
V. Total other long-term assets
4,8714,7315,2414,7644,256
1. Long-term prepaid expenses
3,7393,5984,1553,6933,193
2. Deferred income tax assets
1,1331,1331,0861,0711,063
3. Other long-term assets
        
VI. Goodwills
12,13211,79611,45911,12310,787
TOTAL ASSETS
1,645,2311,698,1471,745,5511,766,4572,037,452
CAPITAL RESOURCES
 		       
A. LIABILITIES
732,122767,021813,434868,817980,726
I. Current liabilities
205,701234,038263,905260,210368,673
1. Borrowings and short-term financial leased liabilities
151,524149,455201,904197,701295,490
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,24028,49814,84521,59721,919
4. Advances from customers
5,05817,83510,8616,6174,181
5. Taxes and other payables to the State Budget
7,6548,2599,8388,32823,226
6. Payables to employees
2,2013,1982,7704,4782,998
7. Short-term accrued expenses
15,64622,50619,39617,01016,436
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3482,3052,3362,5222,466
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0311,9831,9561,9561,956
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
526,421532,983549,529608,607612,053
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
77,53977,53976,53976,53976,539
6. Borrowings and long-term financial leased liabilities
441,688450,295467,535522,521525,628
7. Convertible bonds
        
8. Deferred income tax payables
7,1945,1495,4559,5469,887
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
913,109931,125932,117897,6401,056,726
I. ShareHolder's equity
913,109931,125932,117897,6401,056,726
1. Owner's investment capital
767,650767,650767,650767,650767,650
2. Share capital surplus
537537537537537
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-59-59-59-59-59
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
    -4
8. Investment and development funds
2,0412,0412,0412,0412,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,19328,57828,72113,89974,579
- After tax undistributed profit accumulated to the end of prior period
23,54423,54423,27328,72128,721
- Profit after tax undistributed this period
-3,3505,0345,448-14,82245,858
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
122,747132,379133,227113,573211,981
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,645,2311,698,1471,745,5511,766,4572,037,452
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