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Financial Info

Friday, June 20, 2025 4:25:45 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Hoa Sen Group (HSG : HOSE)

Basic Materials : Steel

16.75 -0.15/-0.89%

3:09:10 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

16,304,366

14,221,597

14,174,355

14,472,022

12,205,137

I. Cash and cash equivalents

369,599

472,894

602,072

1,497,358

391,356

1. Cash

357,829

462,441

597,437

1,468,799

378,254

2. Cash equivalents

11,770

10,453

4,635

28,560

13,102

II. Short-term financial investments

24,359

30,620

30,636

31,279

57,010

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

24,359

30,620

30,636

31,279

57,010

III. Short-term receivables

2,601,913

2,422,009

2,985,397

2,359,668

3,018,898

1. Short-term receivables of customers

2,337,994

2,047,201

2,272,401

1,592,876

2,073,479

2. Prepayments to suppliers

133,812

286,768

626,072

672,726

686,786

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

131,822

89,755

87,497

94,639

259,232

7. Provision for doubtful short-term receivables

-1,714

-573

-600

IV. Inventories

11,919,894

10,157,761

9,712,417

9,749,087

8,026,890

1. Inventories

12,132,053

10,369,920

10,028,722

10,065,392

8,197,800

2. Provision for decline in value of inventories

-212,159

-316,305

-170,910

V. Other current assets

1,388,601

1,138,313

843,833

834,630

710,983

1. Short-term prepaid expenses

141,487

147,977

154,843

159,683

182,238

2. Deductible VAT

1,117,452

861,387

560,536

546,510

399,578

3. Taxes and the State Receivables

129,662

128,949

128,454

128,437

129,167

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,672,263

5,501,353

5,391,266

5,328,171

5,342,528

I. Long-term receivables

191,465

220,719

214,837

213,322

209,579

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

191,465

220,719

214,837

213,322

209,579

6. Provision for doubtful long-term receivables

II. Fixed assets

4,515,573

4,282,816

4,110,740

3,970,964

4,017,739

1. Tangible fixed assets

4,328,128

4,096,857

3,914,578

3,776,339

3,824,627

- Cost

14,181,339

14,147,155

14,184,243

14,198,854

14,435,558

- Accumulated depreciation

-9,853,210

-10,050,298

-10,269,664

-10,422,515

-10,610,931

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

187,444

185,959

196,162

194,625

193,112

- Cost

293,323

305,035

305,526

306,028

- Accumulated depreciation

-105,878

-107,363

-108,874

-110,901

-112,917

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

541,334

582,562

663,599

718,701

693,047

1. Costs of long-term production, business in progress

2. Costs of construction in progress

541,334

582,562

663,599

718,701

693,047

IV. Long-term financial investments

1,000

7,000

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

1,000

7,000

V. Total other long-term assets

422,892

414,256

401,090

425,185

415,163

1. Long-term prepaid expenses

289,531

273,178

261,145

284,458

272,573

2. Deferred income tax assets

133,361

141,078

139,945

140,727

142,591

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

21,976,629

19,722,950

19,565,621

19,800,193

17,547,666

CAPITAL RESOURCES

A. LIABILITIES

10,816,536

8,614,668

8,648,684

8,679,922

6,236,573

I. Current liabilities

10,800,367

8,598,499

8,632,414

8,663,652

6,219,720

1. Borrowings and short-term financial leased liabilities

6,164,226

5,944,068

5,364,084

6,409,987

3,532,355

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,800,155

1,777,007

2,328,013

1,367,880

1,743,994

4. Advances from customers

281,654

249,496

198,891

154,096

239,231

5. Taxes and other payables to the State Budget

90,480

107,853

106,354

90,338

130,173

6. Payables to employees

70,410

82,897

94,524

103,683

81,093

7. Short-term accrued expenses

302,684

354,627

351,221

339,940

435,762

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

37,859

31,716

153,938

168,445

43,125

12. Provision for short term payables

13. Bonus and welfare fund

52,899

50,834

35,388

29,283

13,987

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

16,169

16,270

16,853

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

710

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

15,459

15,560

16,144

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

11,160,093

11,108,282

10,916,937

11,120,271

11,311,092

I. ShareHolder's equity

11,160,093

11,108,282

10,916,937

11,120,271

11,311,092

1. Owner's investment capital

6,159,823

6,209,823

2. Share capital surplus

157,293

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

47,911

61,004

50,993

47,538

32,919

11. After tax undistributed profit

4,778,941

4,714,028

4,532,690

4,689,471

4,894,898

- After tax undistributed profit accumulated to the end of prior period

4,366,190

4,058,199

4,523,944

- Profit after tax undistributed this period

412,751

655,828

474,491

165,527

370,954

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

16,125

16,135

16,138

16,146

16,160

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

21,976,629

19,722,950

19,565,621

19,800,193

17,547,666

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