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Saturday, June 7, 2025 12:01:16 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Hung Thinh Incons Joint Stock Company (HTN : HOSE)

Industrials : Heavy Construction

10.85 +0.55/+5.34%

3:09:12 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,723,574

6,662,080

6,932,167

7,121,280

6,426,508

I. Cash and cash equivalents

106,926

60,115

44,109

95,424

57,478

1. Cash

97,772

50,896

34,843

86,071

48,045

2. Cash equivalents

9,154

9,220

9,266

9,354

9,433

II. Short-term financial investments

19,792

18,644

18,723

40,163

40,253

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

19,792

18,644

18,723

40,163

40,253

III. Short-term receivables

5,867,911

6,082,885

6,394,097

6,416,887

5,895,825

1. Short-term receivables of customers

3,584,086

3,804,215

3,730,249

3,690,199

3,537,434

2. Prepayments to suppliers

1,503,227

1,532,519

2,000,661

2,108,751

1,872,367

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

806,418

771,972

689,008

643,757

511,844

7. Provision for doubtful short-term receivables

-25,820

IV. Inventories

642,194

427,846

403,710

465,504

346,519

1. Inventories

642,194

427,846

403,710

465,504

346,519

2. Provision for decline in value of inventories

V. Other current assets

86,751

72,589

71,528

103,302

86,433

1. Short-term prepaid expenses

225

18,452

9,922

2. Deductible VAT

86,719

72,589

71,303

84,841

76,501

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

570,889

564,423

535,945

527,452

707,732

I. Long-term receivables

29,670

28,710

146,200

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

29,670

28,710

146,200

6. Provision for doubtful long-term receivables

II. Fixed assets

245,390

241,317

234,585

229,271

227,209

1. Tangible fixed assets

245,390

241,317

234,585

229,271

227,209

- Cost

335,924

335,566

- Accumulated depreciation

-90,535

-94,249

-100,981

-106,295

-108,357

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

706

- Accumulated depreciation

-706

III. Real Estate Investments

202,605

202,150

198,714

197,036

198,097

- Cost

218,604

- Accumulated depreciation

-15,999

-16,454

-19,890

-21,568

-20,507

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

20,000

63,297

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

63,297

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

20,000

V. Total other long-term assets

61,930

61,757

64,254

63,561

64,861

1. Long-term prepaid expenses

486

308

2,744

2,045

1,452

2. Deferred income tax assets

61,444

61,449

61,510

61,516

63,409

3. Other long-term assets

VI. Goodwills

11,295

10,488

9,681

8,875

8,068

TOTAL ASSETS

7,294,463

7,226,502

7,468,112

7,648,732

7,134,241

CAPITAL RESOURCES

A. LIABILITIES

5,764,218

5,696,208

5,937,604

6,113,910

5,565,694

I. Current liabilities

5,607,815

5,414,648

5,258,260

5,439,087

4,832,074

1. Borrowings and short-term financial leased liabilities

1,900,177

1,788,023

1,796,185

1,725,307

1,533,903

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,689,346

1,656,991

1,594,723

1,471,760

1,294,058

4. Advances from customers

1,197,313

1,137,133

1,055,172

1,425,564

1,238,328

5. Taxes and other payables to the State Budget

240,303

244,121

235,152

231,987

239,187

6. Payables to employees

3,182

3,503

3,724

7,361

3,789

7. Short-term accrued expenses

360,542

346,505

351,038

352,240

318,319

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

178,462

196,962

180,855

182,847

162,422

12. Provision for short term payables

13. Bonus and welfare fund

38,491

41,411

42,020

42,068

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

156,402

281,560

679,345

674,824

733,621

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

1,414

64,711

6. Borrowings and long-term financial leased liabilities

150,000

273,000

670,000

665,500

661,000

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

4,988

7,146

7,930

7,910

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

1,530,245

1,530,295

1,530,508

1,534,822

1,568,546

I. ShareHolder's equity

1,530,245

1,530,295

1,530,508

1,534,822

1,568,546

1. Owner's investment capital

891,164

2. Share capital surplus

159,881

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

28,967

30,753

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

424,916

421,491

423,506

427,697

460,278

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

414,648

408,304

409,941

432,923

- Profit after tax undistributed this period

10,268

13,187

13,564

17,756

27,355

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

25,318

27,005

25,204

25,326

26,470

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

7,294,463

7,226,502

7,468,112

7,648,732

7,134,241

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