Tuesday, July 1, 2025 4:11:53 AM - Markets open
VN-INDEX 1,376.07 +4.63/+0.34%
HNX-INDEX 229.22 +1.41/+0.62%
UPCOM-INDEX 100.84 +0.22/+0.22%
Halcom Vietnam Joint Stock Company (HID : HOSE)
Industrials : Heavy Construction
2.53 -0.01/-0.39%
2:45:51 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
571,671546,654576,547415,439283,993
I. Cash and cash equivalents
16,6884,80011,73271,53028,351
1. Cash
16,6884,40011,63269,32528,024
2. Cash equivalents
 4001002,206327
II. Short-term financial investments
   124,00018,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   124,00018,800
III. Short-term receivables
546,293531,381545,504193,089217,433
1. Short-term receivables of customers
202,23074,20295,68784,04267,280
2. Prepayments to suppliers
140,222245,183138,83379,10790,726
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
204,178212,332311,32030,27659,764
7. Provision for doubtful short-term receivables
-336-336-336-336-336
IV. Inventories
8,0158,66217,21024,57216,144
1. Inventories
8,0158,66217,21024,57216,144
2. Provision for decline in value of inventories
        
V. Other current assets
6751,8112,1012,2473,265
1. Short-term prepaid expenses
3501,4935547911,674
2. Deductible VAT
711,2301,4571,591
3. Taxes and the State Receivables
318317317  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,073,8631,060,7931,068,6841,282,7081,464,059
I. Long-term receivables
40,36740,36740,36740,367367
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
40,36740,36740,36740,367367
6. Provision for doubtful long-term receivables
        
II. Fixed assets
850,606837,575824,556811,338800,719
1. Tangible fixed assets
850,606837,575824,556811,338800,719
- Cost
1,080,4761,080,4761,080,4761,080,4761,083,743
- Accumulated depreciation
-229,870-242,901-255,920-269,138-283,024
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
59,28260,35381,35384,072108,311
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
59,28260,35381,35384,072108,311
IV. Long-term financial investments
105,404105,404105,404330,404537,961
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
66,20466,20466,20466,204212,581
3. Other investments in equity instruments
39,20139,20139,20139,20132,401
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   225,000293,000
V. Total other long-term assets
5,3984,6244,8714,7315,241
1. Long-term prepaid expenses
4,2653,4923,7393,5984,155
2. Deferred income tax assets
1,1331,1331,1331,1331,086
3. Other long-term assets
        
VI. Goodwills
12,80512,46912,13211,79611,459
TOTAL ASSETS
1,645,5351,607,4471,645,2311,698,1471,748,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
715,524698,698732,122767,021818,136
I. Current liabilities
195,037175,484205,701234,038268,432
1. Borrowings and short-term financial leased liabilities
140,972127,012151,524149,455202,039
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,18313,91519,24028,49814,840
4. Advances from customers
2,5285,7415,05817,83510,861
5. Taxes and other payables to the State Budget
11,74311,7627,6548,2599,944
6. Payables to employees
2,4852,2492,2013,1982,785
7. Short-term accrued expenses
13,9199,74415,64622,50623,672
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1263,0312,3482,3052,336
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0812,0312,0311,9831,956
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
520,487523,214526,421532,983549,704
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
78,03978,03977,53977,53976,539
6. Borrowings and long-term financial leased liabilities
438,186440,913441,688450,295467,355
7. Convertible bonds
        
8. Deferred income tax payables
4,2624,2627,1945,1495,810
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
930,010908,749913,109931,125929,916
I. ShareHolder's equity
930,010908,749913,109931,125929,916
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
        
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
23,54412,69320,19328,57828,321
- After tax undistributed profit accumulated to the end of prior period
17,86923,54423,54423,54422,744
- Profit after tax undistributed this period
5,675-10,851-3,3505,0345,577
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
136,298125,887122,747132,379131,426
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,645,5351,607,4471,645,2311,698,1471,748,052
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