Tuesday, January 27, 2026 4:24:43 AM - Markets open
VN-INDEX 1,843.72 -27.07/-1.45%
HNX-INDEX 247.30 -5.66/-2.24%
UPCOM-INDEX 126.56 -0.51/-0.40%
Ha Noi South Housing and Urban Development Corporation (NHA : HOSE)
Industrials : Heavy Construction
15.00 -0.55/-3.54%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
194,109152,247130,918102,098162,750
I. Cash and cash equivalents
21,6347,4695,5975,56761,704
1. Cash
18,6347,4695,5975,56730,070
2. Cash equivalents
3,000   31,634
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
57,47057,83034,59640,19029,024
1. Short-term receivables of customers
44,83032,0228,81314,06214,760
2. Prepayments to suppliers
19,37432,55332,46432,59920,800
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
11  21045
7. Provision for doubtful short-term receivables
-6,745-6,745-6,681-6,681-6,581
IV. Inventories
93,50669,85771,37640,76150,970
1. Inventories
93,50669,85771,37640,76150,970
2. Provision for decline in value of inventories
        
V. Other current assets
21,49917,09119,34915,58021,052
1. Short-term prepaid expenses
12891085
2. Deductible VAT
21,48717,08319,34015,57020,967
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
606,675626,284674,325797,138866,444
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
62,97561,54361,17992,36692,145
1. Tangible fixed assets
62,97561,54361,17992,36692,145
- Cost
123,453123,453124,503157,185157,627
- Accumulated depreciation
-60,478-61,909-63,324-64,819-65,482
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
539,089559,701608,235698,741768,168
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
539,089559,701608,235698,741768,168
IV. Long-term financial investments
4,5564,5454,4224,4224,316
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,00010,00010,00010,00010,000
4. Provision for diminution in value of financial long-term investments
-5,444-5,455-5,578-5,578-5,684
5. Investments holding until maturity
        
V. Total other long-term assets
554944891,6101,816
1. Long-term prepaid expenses
554944891,6101,816
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
800,785778,531805,243899,2371,029,195
CAPITAL RESOURCES
 		       
A. LIABILITIES
284,681228,428240,411306,317434,225
I. Current liabilities
233,792177,540185,097170,054277,921
1. Borrowings and short-term financial leased liabilities
113,406106,405121,806113,658155,427
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,96214,53835,58226,66146,923
4. Advances from customers
74,40035,4536,318 42,929
5. Taxes and other payables to the State Budget
15,7958,57512,33519,31920,174
6. Payables to employees
1,54859885 151
7. Short-term accrued expenses
7,2267,9168,6159,44210,715
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  300918559
11. Other short-term payables
5,4554,05555551,044
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
50,88850,88855,314136,263156,304
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
31,71031,71034,53634,53634,536
6. Borrowings and long-term financial leased liabilities
19,17919,17920,778101,727121,768
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
516,104550,102564,832592,919594,969
I. ShareHolder's equity
516,104550,102564,832592,919594,969
1. Owner's investment capital
441,745441,745485,917485,917485,917
2. Share capital surplus
206206206206206
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
74,153108,15178,709106,796108,846
- After tax undistributed profit accumulated to the end of prior period
11,05874,06229,89029,89029,890
- Profit after tax undistributed this period
63,09534,08948,81976,90678,956
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
800,785778,531805,243899,2371,029,195
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.