Wednesday, October 29, 2025 11:16:53 PM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.64 +1.68/+1.51%
HSV Viet Nam Group Joint Stock Company (HSV : UPCOM)
Basic Materials : Nonferrous Metals
4.30 +0.10/+2.38%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
316,550379,205376,202425,108475,736
I. Cash and cash equivalents
18,62133,80316,22344,62934,249
1. Cash
3,1214,3032,1154,7114,332
2. Cash equivalents
15,50029,50014,10839,91829,918
II. Short-term financial investments
18,70056,60059,96583,165113,765
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
18,70056,60059,96583,165113,765
III. Short-term receivables
215,787226,703218,925217,043229,978
1. Short-term receivables of customers
81,219134,860148,503142,250141,807
2. Prepayments to suppliers
109,90295,47672,86377,42090,754
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
29,1088102,0012,0382,690
7. Provision for doubtful short-term receivables
-4,443-4,443-4,443-4,665-5,272
IV. Inventories
63,03961,82280,60079,34697,658
1. Inventories
63,03961,82280,60079,34697,658
2. Provision for decline in value of inventories
        
V. Other current assets
40327748992584
1. Short-term prepaid expenses
3662751128033
2. Deductible VAT
35 37484351
3. Taxes and the State Receivables
2222 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,75025,07123,92381,68781,089
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
76,48524,83623,77223,13222,484
1. Tangible fixed assets
16,54614,71113,69613,10512,507
- Cost
24,61223,27423,16923,16923,202
- Accumulated depreciation
-8,066-8,563-9,472-10,063-10,695
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
59,94010,12510,07610,0279,977
- Cost
60,53010,72310,72310,72310,723
- Accumulated depreciation
-591-598-648-697-746
III. Real Estate Investments
   18,45018,450
- Cost
   18,45018,450
- Accumulated depreciation
        
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
   40,00040,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   40,00040,000
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
265235151105155
1. Long-term prepaid expenses
265235151105155
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
393,300404,276400,125506,795556,825
CAPITAL RESOURCES
 		       
A. LIABILITIES
221,610230,976225,762330,532379,671
I. Current liabilities
221,610230,976225,762330,532379,671
1. Borrowings and short-term financial leased liabilities
199,890228,818219,894323,478362,118
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,021 4,2166,01313,301
4. Advances from customers
    2,862
5. Taxes and other payables to the State Budget
6991,7571,6308151,113
6. Payables to employees
 194   
7. Short-term accrued expenses
 207 226278
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
  21  
12. Provision for short term payables
        
13. Bonus and welfare fund
        
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
171,690173,300174,363176,263177,154
I. ShareHolder's equity
171,690173,300174,363176,263177,154
1. Owner's investment capital
157,500157,500157,500157,500157,500
2. Share capital surplus
        
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
        
11. After tax undistributed profit
14,19015,80016,86318,76419,654
- After tax undistributed profit accumulated to the end of prior period
11,90511,72915,74415,74415,743
- Profit after tax undistributed this period
2,2854,0711,1203,0203,911
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
393,300404,276400,125506,795556,825
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