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Financial Info

Thursday, May 1, 2025 4:27:11 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Hung Thinh Incons Joint Stock Company (HTN : HOSE)

Industrials : Heavy Construction

8.80 -0.06/-0.68%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,893,891

6,723,574

6,662,080

6,932,167

7,121,280

I. Cash and cash equivalents

104,198

106,926

60,115

44,109

95,424

1. Cash

95,055

97,772

50,896

34,843

86,071

2. Cash equivalents

9,143

9,154

9,220

9,266

9,354

II. Short-term financial investments

19,682

19,792

18,644

18,723

40,163

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

19,682

19,792

18,644

18,723

40,163

III. Short-term receivables

5,698,134

5,867,911

6,082,885

6,394,097

6,416,887

1. Short-term receivables of customers

3,219,052

3,584,086

3,804,215

3,730,249

3,690,199

2. Prepayments to suppliers

1,699,064

1,503,227

1,532,519

2,000,661

2,108,751

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

805,838

806,418

771,972

689,008

643,757

7. Provision for doubtful short-term receivables

-25,820

IV. Inventories

978,266

642,194

427,846

403,710

465,504

1. Inventories

978,266

642,194

427,846

403,710

465,504

2. Provision for decline in value of inventories

V. Other current assets

93,611

86,751

72,589

71,528

103,302

1. Short-term prepaid expenses

225

18,452

2. Deductible VAT

93,548

86,719

72,589

71,303

84,841

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

693,909

570,889

564,423

535,945

527,452

I. Long-term receivables

147,160

29,670

28,710

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

147,160

29,670

28,710

6. Provision for doubtful long-term receivables

II. Fixed assets

249,424

245,390

241,317

234,585

229,271

1. Tangible fixed assets

249,424

245,390

241,317

234,585

229,271

- Cost

335,924

335,566

- Accumulated depreciation

-86,500

-90,535

-94,249

-100,981

-106,295

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

706

- Accumulated depreciation

-706

III. Real Estate Investments

203,098

202,605

202,150

198,714

197,036

- Cost

218,604

- Accumulated depreciation

-15,506

-15,999

-16,454

-19,890

-21,568

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

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

20,000

V. Total other long-term assets

62,125

61,930

61,757

64,254

63,561

1. Long-term prepaid expenses

686

486

308

2,744

2,045

2. Deferred income tax assets

61,440

61,444

61,449

61,510

61,516

3. Other long-term assets

VI. Goodwills

12,102

11,295

10,488

9,681

8,875

TOTAL ASSETS

7,587,800

7,294,463

7,226,502

7,468,112

7,648,732

CAPITAL RESOURCES

A. LIABILITIES

6,066,888

5,764,218

5,696,208

5,937,604

6,113,910

I. Current liabilities

5,417,188

5,607,815

5,414,648

5,258,260

5,439,087

1. Borrowings and short-term financial leased liabilities

1,408,593

1,900,177

1,788,023

1,796,185

1,725,307

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,809,838

1,689,346

1,656,991

1,594,723

1,471,760

4. Advances from customers

1,223,571

1,197,313

1,137,133

1,055,172

1,425,564

5. Taxes and other payables to the State Budget

237,956

240,303

244,121

235,152

231,987

6. Payables to employees

636

3,182

3,503

3,724

7,361

7. Short-term accrued expenses

398,321

360,542

346,505

351,038

352,240

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

299,781

178,462

196,962

180,855

182,847

12. Provision for short term payables

13. Bonus and welfare fund

38,491

41,411

42,020

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

649,701

156,402

281,560

679,345

674,824

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

6. Borrowings and long-term financial leased liabilities

643,298

150,000

273,000

670,000

665,500

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

1,520,912

1,530,245

1,530,295

1,530,508

1,534,822

I. ShareHolder's equity

1,520,912

1,530,245

1,530,295

1,530,508

1,534,822

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

415,695

424,916

421,491

423,506

427,697

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

356,467

414,648

408,304

409,941

- Profit after tax undistributed this period

59,228

10,268

13,187

13,564

17,756

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

25,205

25,318

27,005

25,204

25,326

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

7,587,800

7,294,463

7,226,502

7,468,112

7,648,732

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