Monday, February 16, 2026 7:10:22 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Hung Thinh Incons Joint Stock Company (HTN : HOSE)
Industrials : Heavy Construction
7.50 -0.14/-1.83%
2:46:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,121,2806,426,5086,432,1806,937,6376,786,806
I. Cash and cash equivalents
95,42457,47832,36319,76381,636
1. Cash
86,07148,04522,88410,21671,985
2. Cash equivalents
9,3549,4339,4799,5479,651
II. Short-term financial investments
40,16340,25318,81318,85718,857
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,16340,25318,81318,85718,857
III. Short-term receivables
6,416,8875,895,8255,863,6696,280,9556,041,804
1. Short-term receivables of customers
3,690,1993,537,4343,456,3862,708,2102,672,884
2. Prepayments to suppliers
2,108,7511,872,3671,739,8622,515,1532,238,668
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
643,757511,844692,7641,082,9341,158,317
7. Provision for doubtful short-term receivables
-25,820-25,820-25,343-25,343-28,066
IV. Inventories
465,504346,519420,904514,432535,385
1. Inventories
465,504346,519420,904514,432535,385
2. Provision for decline in value of inventories
        
V. Other current assets
103,30286,43396,431103,631109,124
1. Short-term prepaid expenses
18,4529,9224,5884,54713
2. Deductible VAT
84,84176,50191,83399,074109,101
3. Taxes and the State Receivables
1010101010
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
527,452707,732585,351577,865572,747
I. Long-term receivables
28,710146,20028,71028,71028,710
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
28,710146,20028,71028,71028,710
6. Provision for doubtful long-term receivables
        
II. Fixed assets
229,271227,209224,005219,673216,721
1. Tangible fixed assets
229,271227,209223,772219,102216,203
- Cost
335,566335,566335,566335,615335,615
- Accumulated depreciation
-106,295-108,357-111,794-116,513-119,413
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  233571518
- Cost
7067069461,3361,336
- Accumulated depreciation
-706-706-712-765-817
III. Real Estate Investments
197,036198,097197,650195,727194,781
- Cost
218,604218,604218,604218,604218,604
- Accumulated depreciation
-21,568-20,507-20,954-22,876-23,823
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
 63,29763,29763,29763,297
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 63,29763,29763,29763,297
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
72,43672,92971,68970,45869,238
1. Long-term prepaid expenses
2,0451,4521,078630301
2. Deferred income tax assets
61,51663,40963,35163,37463,290
3. Other long-term assets
        
VI. Goodwills
8,8758,0687,2616,4545,647
TOTAL ASSETS
7,648,7327,134,2417,017,5327,515,5027,359,553
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,113,9105,565,6945,433,3685,929,7505,801,714
I. Current liabilities
5,439,0874,832,0744,703,3944,852,9894,804,907
1. Borrowings and short-term financial leased liabilities
1,725,3071,533,9031,414,5301,515,4811,408,466
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,471,7601,294,0581,270,1481,259,4971,259,768
4. Advances from customers
1,425,5641,238,3281,185,9391,298,0991,334,802
5. Taxes and other payables to the State Budget
231,987239,187242,734244,584237,975
6. Payables to employees
7,3613,7893,9653,8717,484
7. Short-term accrued expenses
352,240318,319323,691319,299344,471
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
182,847162,422219,223168,995168,096
12. Provision for short term payables
        
13. Bonus and welfare fund
42,02042,06843,16343,16343,846
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
674,824733,621729,9741,076,761996,807
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
1,41464,71164,71163,31263,312
6. Borrowings and long-term financial leased liabilities
665,500661,000656,500998,000908,713
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
7,9107,9108,76315,44924,783
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,534,8221,568,5461,584,1641,585,7521,557,838
I. ShareHolder's equity
1,534,8221,568,5461,584,1641,585,7521,557,838
1. Owner's investment capital
891,164891,164891,164891,164891,164
2. Share capital surplus
159,881159,881159,881159,881159,881
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
30,75330,75331,41131,41131,411
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
427,697460,278474,499476,374448,231
- After tax undistributed profit accumulated to the end of prior period
409,941432,923430,513430,513430,480
- Profit after tax undistributed this period
17,75627,35543,98545,86117,750
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
25,32626,47027,21026,92227,152
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,648,7327,134,2417,017,5327,515,5027,359,553
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