Monday, February 16, 2026 8:39:20 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%
Tasco Joint Stock Company (HUT : HNX)
Industrials : Heavy Construction
16.20 -0.10/-0.61%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
12,886,14612,975,85315,218,30319,257,80729,010,675
I. Cash and cash equivalents
2,855,0582,303,9222,571,3703,063,8184,791,936
1. Cash
2,328,9701,985,1792,172,3212,299,6592,845,733
2. Cash equivalents
526,088318,743399,049764,1601,946,203
II. Short-term financial investments
603,088804,653934,4441,032,6942,809,842
1. Trading securities
28,27528,27528,27528,27565,775
2. Provision for diminution in value of trading securities
-17,170-17,170-17,452-17,452-18,184
3. Investments holding until maturity
591,983793,549923,6221,021,8712,762,251
III. Short-term receivables
6,011,8625,932,6257,433,51610,219,03214,651,262
1. Short-term receivables of customers
1,760,9741,793,8591,740,8802,007,3834,196,508
2. Prepayments to suppliers
781,396792,7381,182,2691,632,4303,025,298
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
29,79910,54937,99045,8401,812,351
6. Other short-term receivables
3,596,1183,492,9514,624,4096,685,4116,021,781
7. Provision for doubtful short-term receivables
-156,425-157,472-152,032-152,032-404,677
IV. Inventories
3,100,8663,687,4344,025,1044,357,6805,997,606
1. Inventories
3,103,5713,689,5154,026,1284,360,2156,028,458
2. Provision for decline in value of inventories
-2,706-2,081-1,025-2,535-30,852
V. Other current assets
315,273247,219253,869584,583760,029
1. Short-term prepaid expenses
69,74068,50766,56397,906153,726
2. Deductible VAT
88,712160,960174,364407,995576,470
3. Taxes and the State Receivables
60,56617,75212,94278,68229,787
4. Repurchasing and reselling transactions in government bonds
    46
5. Other current assets
96,254    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,297,00416,657,30416,237,76515,952,44926,282,566
I. Long-term receivables
814,3391,320,0451,173,4111,423,2401,424,446
1. Long-term customer's receivables
  6,2506,25012,406
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
30,21630,198180168138
5. Other long-term receivables
789,1081,294,8321,171,9661,421,8071,416,887
6. Provision for doubtful long-term receivables
-4,985-4,985-4,985-4,985-4,985
II. Fixed assets
7,131,2797,076,5307,075,6667,113,92213,141,106
1. Tangible fixed assets
6,263,5356,214,7536,223,0836,265,39311,911,386
- Cost
9,658,0439,734,0549,846,53510,002,18020,154,315
- Accumulated depreciation
-3,394,507-3,519,301-3,623,452-3,736,787-8,242,929
2. Fixed assets of financial leasing
23,67222,93922,82320,447333,746
- Cost
29,22228,62728,68425,258396,322
- Accumulated depreciation
-5,550-5,688-5,860-4,811-62,576
3. Intangible fixed assets
844,072838,838829,760828,082895,974
- Cost
983,544984,469985,206985,1051,095,468
- Accumulated depreciation
-139,472-145,631-155,446-157,023-199,494
III. Real Estate Investments
1,390,2871,376,5111,363,9701,346,3821,342,734
- Cost
1,820,2361,822,9031,823,3791,826,6131,842,444
- Accumulated depreciation
-429,949-446,391-459,409-480,230-499,709
IV. Long-term assets in progress
2,345,2152,314,6852,254,0091,778,8052,578,279
1. Costs of long-term production, business in progress
450,369408,127363,062447,259436,715
2. Costs of construction in progress
1,894,8461,906,5581,890,9481,331,5452,141,564
IV. Long-term financial investments
1,017,1411,029,700888,011888,8121,343,898
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
825,200826,677742,070742,871578,323
3. Other investments in equity instruments
191,318193,603145,318145,318750,691
4. Provision for diminution in value of financial long-term investments
-376-376-376-376-3,147
5. Investments holding until maturity
1,0009,7961,0001,00018,030
V. Total other long-term assets
3,598,7433,539,8333,482,6983,401,2886,452,102
1. Long-term prepaid expenses
1,420,2441,427,9171,422,2191,423,9124,413,448
2. Deferred income tax assets
37,57139,76245,04938,10792,717
3. Other long-term assets
    4,404
VI. Goodwills
2,140,9282,072,1542,015,4301,939,2681,941,533
TOTAL ASSETS
29,183,15029,633,15731,456,06835,210,25555,293,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,620,64018,069,70519,938,35721,489,41435,580,542
I. Current liabilities
8,810,3609,688,6709,884,28011,112,59818,628,676
1. Borrowings and short-term financial leased liabilities
3,935,2234,859,0725,106,4705,399,9009,400,696
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,305,614938,2371,118,2841,228,6732,828,579
4. Advances from customers
348,068344,186329,266458,205615,131
5. Taxes and other payables to the State Budget
274,442194,693306,684616,524932,384
6. Payables to employees
286,057130,048142,986173,246428,733
7. Short-term accrued expenses
251,022196,851240,056301,443545,327
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
60,486463,054468,221711,890854,611
11. Other short-term payables
1,801,5492,402,6521,978,0181,980,4272,746,314
12. Provision for short term payables
510,734126,349161,203209,376231,549
13. Bonus and welfare fund
37,16633,52933,09232,91545,351
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,810,2798,381,03510,054,07610,376,81616,951,866
1. Long-term payables to sellers
 5,8011082661,194
2. Long-term accrued expenses
17,49014,22027,45547,226107,715
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,803,2221,526,0042,060,7301,607,2853,988,409
6. Borrowings and long-term financial leased liabilities
6,299,4286,156,6717,285,6018,202,11611,825,863
7. Convertible bonds
        
8. Deferred income tax payables
578,051575,359572,222426,678967,257
9. Provision for job loss allowance
        
10. Provision for long-term payables
67,82160,47157,06350,02412,026
11. Long-term unrealized revenue
44,26842,50950,89743,22049,402
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,562,51111,563,45211,517,71113,720,84219,712,698
I. ShareHolder's equity
11,562,51111,563,45211,517,71113,720,84219,712,698
1. Owner's investment capital
8,925,1208,925,1208,925,12010,682,85610,682,856
2. Share capital surplus
-790,361-790,500-790,550-790,645-790,749
3. Bond conversion option
        
4. Other owner's capital
 16,61222,66125,115163,685
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
125,327124,977125,327124,557123,752
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 219276270297
11. After tax undistributed profit
228,624338,837292,224587,267533,317
- After tax undistributed profit accumulated to the end of prior period
93,199309,976276,320249,830117,515
- Profit after tax undistributed this period
135,42428,86015,904337,437415,803
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,073,8012,948,1862,942,6533,091,4238,999,540
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
29,183,15029,633,15731,456,06835,210,25555,293,240
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