Wednesday, March 18, 2026 12:22:08 AM - Markets open
VN-INDEX 1,710.29 +17.08/+1.01%
HNX-INDEX 246.86 +1.12/+0.46%
UPCOM-INDEX 125.51 +0.47/+0.38%
Ha Noi Transport Station Joint Stock Company (HNB : UPCOM)
Industrials : Transportation Services
12.00 -0.70/-5.51%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
86,86792,56193,149105,034100,825
I. Cash and cash equivalents
27,41333,76234,15246,21039,774
1. Cash
27,41333,76234,15246,21039,774
2. Cash equivalents
        
II. Short-term financial investments
54,60054,60054,60054,60054,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,60054,60054,60054,60054,600
III. Short-term receivables
3,8613,5863,4133,7444,536
1. Short-term receivables of customers
1,0211,4181,7762,3531,943
2. Prepayments to suppliers
335736154499321
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
2,5061,4321,4838922,272
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
9926129844801,915
1. Short-term prepaid expenses
755612688480789
2. Deductible VAT
        
3. Taxes and the State Receivables
238 297 1,126
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,03246,73644,87642,33742,638
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
47,83646,54044,54542,00642,262
1. Tangible fixed assets
47,12645,75743,53740,98441,532
- Cost
186,478189,242191,020191,658195,473
- Accumulated depreciation
-139,351-143,485-147,483-150,674-153,942
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7107831,0091,022731
- Cost
3,8794,1384,6214,6804,680
- Accumulated depreciation
-3,169-3,356-3,613-3,658-3,949
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
196196331331376
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
196196331331376
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
134,899139,297138,025147,371143,463
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,86732,21725,98538,38828,060
I. Current liabilities
23,86732,21725,98538,38828,060
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,6282,9733,9242,0342,362
4. Advances from customers
852172841514
5. Taxes and other payables to the State Budget
3866992696,054151
6. Payables to employees
15,00714,29318,12014,23620,751
7. Short-term accrued expenses
 3,6502843,755318
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
369243242200463
11. Other short-term payables
8077,4871,1069,2781,347
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5862,6542,0122,7882,156
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
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
111,031107,080112,041108,984115,403
I. ShareHolder's equity
111,031107,080112,041108,984115,403
1. Owner's investment capital
95,00095,00095,00095,00095,000
2. Share capital surplus
1616161616
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
6,3806,3806,3806,3806,380
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,6365,68510,6457,58814,007
- After tax undistributed profit accumulated to the end of prior period
1,1001,1001,1001,6001,600
- Profit after tax undistributed this period
8,5364,5859,5455,98812,407
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
134,899139,297138,025147,371143,463
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