Wednesday, November 5, 2025 2:47:50 PM - Markets open
VN-INDEX 1,654.85 +2.87/+0.17%
HNX-INDEX 266.37 +0.46/+0.17%
UPCOM-INDEX 116.25 +0.97/+0.84%
HVA Investment Joint Stock Company (HVA : UPCOM)
Financials : Investment Services
21.00 +0.60/+2.94%
2:44:00 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
119,145150,227154,820155,360187,874
I. Cash and cash equivalents
1,8242,5626,6767,85112,906
1. Cash
1,8242,5626,6767,85112,906
2. Cash equivalents
        
II. Short-term financial investments
   3810,420
1. Trading securities
   3810,420
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
117,155147,374147,854145,889162,507
1. Short-term receivables of customers
9006,5806,914 2,738
2. Prepayments to suppliers
77479434669335
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
115,481140,000140,595145,820159,434
7. Provision for doubtful short-term receivables
        
IV. Inventories
   279657
1. Inventories
   279657
2. Provision for decline in value of inventories
        
V. Other current assets
1672912901,3031,384
1. Short-term prepaid expenses
781031091,1571,249
2. Deductible VAT
89188181145135
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
23,0741,0671,6491,6921,872
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
 9391,5201,5781,699
1. Tangible fixed assets
 939899860820
- Cost
 953952952952
- Accumulated depreciation
 -13-53-93-132
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  621718879
- Cost
  650785985
- Accumulated depreciation
  -29-67-106
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
23,000    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
23,000    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
74128129114173
1. Long-term prepaid expenses
74128129114173
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
142,219151,295156,469157,052189,746
CAPITAL RESOURCES
 		       
A. LIABILITIES
6963,7186,5456,12838,741
I. Current liabilities
6963,7186,5456,12838,741
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
611,4285,5684,7246,902
4. Advances from customers
  22  
5. Taxes and other payables to the State Budget
3291,868622917965
6. Payables to employees
170372333461717
7. Short-term accrued expenses
 50  189
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2    
11. Other short-term payables
134  2529,968
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
141,523147,576149,924150,924151,005
I. ShareHolder's equity
141,523147,576149,924150,924151,005
1. Owner's investment capital
136,500136,500136,500136,500136,500
2. Share capital surplus
-191-191-191-191-191
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,21411,26813,61514,61514,696
- After tax undistributed profit accumulated to the end of prior period
4,0275,21411,26711,26711,267
- Profit after tax undistributed this period
1,1886,0532,3483,3483,429
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
142,219151,295156,469157,052189,746
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