Saturday, May 24, 2025 10:47:02 AM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
Tasco Joint Stock Company (HUT : HNX)
Industrials : Heavy Construction
12.60 -0.20/-1.56%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,790,79611,239,02711,789,31512,886,14612,975,853
I. Cash and cash equivalents
1,678,4271,801,2632,021,0012,855,0582,303,922
1. Cash
1,556,8821,704,4071,829,8072,328,9701,985,179
2. Cash equivalents
121,54596,855191,193526,088318,743
II. Short-term financial investments
345,186360,040590,398603,088804,653
1. Trading securities
28,27528,27528,27528,27528,275
2. Provision for diminution in value of trading securities
-15,756-15,486-15,486-17,170-17,170
3. Investments holding until maturity
332,667347,252577,610591,983793,549
III. Short-term receivables
5,057,6666,148,1225,869,8136,011,8625,932,625
1. Short-term receivables of customers
1,231,3151,366,9991,584,9491,760,9741,793,859
2. Prepayments to suppliers
688,992469,970417,720781,396792,738
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
567,405591,41922,79929,79910,549
6. Other short-term receivables
2,723,6973,875,7604,000,3703,596,1183,492,951
7. Provision for doubtful short-term receivables
-153,742-156,026-156,026-156,425-157,472
IV. Inventories
2,504,2452,744,6513,113,9153,100,8663,687,434
1. Inventories
2,506,1712,746,7103,115,9653,103,5713,689,515
2. Provision for decline in value of inventories
-1,926-2,058-2,050-2,706-2,081
V. Other current assets
205,273184,951194,188315,273247,219
1. Short-term prepaid expenses
56,89552,28071,96769,74068,507
2. Deductible VAT
135,856120,410109,41288,712160,960
3. Taxes and the State Receivables
12,52112,26012,80960,56617,752
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   96,254 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,613,23916,081,16616,265,93716,297,00416,657,304
I. Long-term receivables
1,017,472588,446846,384814,3391,320,045
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 234376,53430,21630,198
5. Other long-term receivables
1,022,457593,197474,835789,1081,294,832
6. Provision for doubtful long-term receivables
-4,985-4,985-4,985-4,985-4,985
II. Fixed assets
7,153,8507,127,4137,055,8697,131,2797,076,530
1. Tangible fixed assets
6,368,0256,340,4936,278,6746,263,5356,214,753
- Cost
9,294,0559,397,1019,462,8629,658,0439,734,054
- Accumulated depreciation
-2,926,031-3,056,608-3,184,188-3,394,507-3,519,301
2. Fixed assets of financial leasing
34,23834,04129,23723,67222,939
- Cost
39,51439,83335,56129,22228,627
- Accumulated depreciation
-5,276-5,792-6,324-5,550-5,688
3. Intangible fixed assets
751,587752,879747,958844,072838,838
- Cost
863,011872,687876,920983,544984,469
- Accumulated depreciation
-111,424-119,808-128,962-139,472-145,631
III. Real Estate Investments
1,331,5641,322,5841,310,4461,390,2871,376,511
- Cost
1,702,7121,708,8451,710,1171,820,2361,822,903
- Accumulated depreciation
-371,149-386,261-399,670-429,949-446,391
IV. Long-term assets in progress
2,332,4372,329,2552,371,6592,345,2152,314,685
1. Costs of long-term production, business in progress
501,537486,309470,738450,369408,127
2. Costs of construction in progress
1,830,8991,842,9461,900,9221,894,8461,906,558
IV. Long-term financial investments
1,085,1351,063,9961,063,7801,017,1411,029,700
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,031,480972,441972,225825,200826,677
3. Other investments in equity instruments
50,93288,93288,932191,318193,603
4. Provision for diminution in value of financial long-term investments
-376-376-376-376-376
5. Investments holding until maturity
3,1003,0003,0001,0009,796
V. Total other long-term assets
1,349,3501,381,7091,387,0281,457,8141,467,679
1. Long-term prepaid expenses
1,295,9061,334,4641,348,5071,420,2441,427,917
2. Deferred income tax assets
53,44447,24538,52237,57139,762
3. Other long-term assets
        
VI. Goodwills
2,343,4322,267,7622,230,7702,140,9282,072,154
TOTAL ASSETS
26,404,03527,320,19428,055,25229,183,15029,633,157
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,058,67715,659,57315,868,00417,620,64018,069,705
I. Current liabilities
7,348,2857,914,1947,924,4108,810,3609,688,670
1. Borrowings and short-term financial leased liabilities
3,092,9733,350,0813,782,8563,935,2234,859,072
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
729,677806,4061,169,3861,305,614938,237
4. Advances from customers
289,765343,980367,208348,068344,186
5. Taxes and other payables to the State Budget
159,589155,064213,063274,442194,693
6. Payables to employees
92,090111,445139,119286,057130,048
7. Short-term accrued expenses
121,458199,159188,763251,022196,851
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,93225,26431,95560,486463,054
11. Other short-term payables
2,745,4152,718,3781,698,1591,801,5492,402,652
12. Provision for short term payables
70,631170,342300,043510,734126,349
13. Bonus and welfare fund
34,75534,07633,85937,16633,529
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,710,3927,745,3797,943,5938,810,2798,381,035
1. Long-term payables to sellers
    5,801
2. Long-term accrued expenses
1362238,60917,49014,220
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,515,7151,731,5861,770,0301,803,2221,526,004
6. Borrowings and long-term financial leased liabilities
5,476,0225,313,1045,459,3496,299,4286,156,671
7. Convertible bonds
        
8. Deferred income tax payables
589,999583,654580,660578,051575,359
9. Provision for job loss allowance
        
10. Provision for long-term payables
76,22964,58047,65367,82160,471
11. Long-term unrealized revenue
52,41451,83347,29244,26842,509
12. Development fund of science and technology
        
B. OWNER'S EQUITY
11,345,35811,660,62012,187,24811,562,51111,563,452
I. ShareHolder's equity
11,345,35811,660,62012,187,24811,562,51111,563,452
1. Owner's investment capital
8,925,1208,925,1208,925,1208,925,1208,925,120
2. Share capital surplus
-790,347-790,347-790,347-790,361-790,500
3. Bond conversion option
        
4. Other owner's capital
 7,7007,700 16,612
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
125,327125,327125,327125,327124,977
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 94  219
11. After tax undistributed profit
265,612290,683490,624228,624338,837
- After tax undistributed profit accumulated to the end of prior period
236,783260,508354,78693,199309,976
- Profit after tax undistributed this period
28,82930,175135,838135,42428,860
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,819,6463,102,0433,428,8243,073,8012,948,186
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
26,404,03527,320,19428,055,25229,183,15029,633,157
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