HAN · Tổng Công ty Xây dựng Hà Nội - CTCP

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022	2021
Revenue	3,215.2	2,597.5	2,967.1	3,217.5	2,452.7
Revenue Deductions	0.4	0.1	0.7	0.2	0.0
Net Revenue	3,214.8	2,597.5	2,966.4	3,217.3	2,452.5
Cost of Goods Sold	3,070.7	2,410.7	2,758.0	2,968.6	0.0
Gross Profit	144.2	186.8	208.3	248.7	209.3
Financial Income	97.7	25.9	13.4	12.4	14.5
Financial Expenses	56.4	51.5	51.0	21.6	-28.4
Interest Expense	54.4	51.3	51.0	21.6	-28.4
Share of Associates and Joint Ventures	—	0.0	0.0	0.0	-0.0
Selling Expenses	1.0	0.0	0.0	0.2	-0.0
General and Administrative Expenses	108.4	85.8	99.9	119.0	-110.4
Operating Profit	76.0	75.3	70.8	120.3	85.0
Other Income	103.9	124.4	27.9	30.9	0.0
Other Expenses	100.7	97.4	28.1	46.4	0.0
Other Profit	3.2	27.0	-0.2	-15.5	-11.7
Profit Before Tax	79.3	102.3	70.6	104.8	73.3
Current Income Tax Expense	6.7	35.8	23.6	37.5	-31.2
Deferred Income Tax Expense	4.6	0.0	0.0	0.0	0.0
Net Income	68.0	66.5	47.0	67.3	42.1
Non-controlling Interest	3.9	13.3	3.1	5.6	-0.9
Profit Attributable to Parent	64.0	53.2	43.9	61.7	43.0
Earnings per Share	448.00	374.00	319.00	435.00	162.00
Diluted EPS	454.04	377.27	311.42	437.68	305.01

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	5,694.6	5,064.2	5,478.4	6,265.9	5,644.8
I. Cash and cash equivalents	491.7	438.5	598.9	519.9	257.5
1. Cash	478.8	402.5	562.9	493.2	0.0
2. Cash equivalents	13.0	36.0	36.0	26.7	0.0
II. Short-term financial investments	6.7	47.7	44.8	82.3	0.0
1. Available for sale securities	0.1	0.1	0.1	0.1	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0	0.0
3. Held to maturity investments	6.6	47.6	44.7	82.2	0.0
III. Short-term receivables	3,453.7	2,876.6	3,119.3	4,005.7	3,796.7
1. Short-term trade accounts receivable	2,156.6	1,885.4	2,019.1	2,794.4	0.0
2. Short-term prepayments to suppliers	908.9	654.1	595.2	749.2	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other short-term receivables	576.5	506.9	667.6	621.1	0.0
7. Provision for short-term doubtful debts (*)	-188.2	-169.8	-162.6	-159.1	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	1,578.3	1,566.6	1,610.4	1,642.5	1,491.4
1. Inventories	1,578.4	1,566.6	1,610.4	1,642.5	0.0
2. Provision for decline in value of inventories	-0.0	-0.0	-0.0	-0.0	0.0
V. Other short-term assets	164.1	134.8	105.1	15.6	40.4
1. Short-term prepayments	1.3	2.3	2.7	3.1	0.0
2. Value added tax to be reclaimed	115.4	104.8	92.6	11.8	0.0
3. Taxes and other receivables from state authorities	47.4	27.7	9.8	0.7	0.0
4. Government bonds	—	0.0	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,241.8	1,366.3	1,292.2	1,326.4	1,393.0
I. Long-term receivables	2.7	2.7	2.7	2.0	0.0
1. Long-term trade receivables	—	0.0	0.0	0.0	2.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0	0.0
6. Other long-term receivables	2.7	2.7	2.7	2.0	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	45.1	51.2	57.6	54.6	49.9
1. Tangible fixed assets	42.6	48.4	54.5	53.2	48.0
- Cost	179.8	180.6	181.0	175.9	0.0
- Accumulated depreciation	-137.2	-132.2	-126.4	-122.7	0.0
2. Financial leased fixed assets	0.3	1.0	1.7	0.0	0.0
- Cost	2.0	2.0	2.0	0.0	0.0
- Accumulated depreciation	-1.7	-1.0	-0.4	0.0	0.0
3. Intangible fixed assets	2.2	1.8	1.4	1.4	1.9
- Cost	2.8	2.3	1.9	1.9	0.0
- Accumulated depreciation	-0.6	-0.6	-0.5	-0.5	0.0
III. Investment properties	512.9	506.6	426.4	437.7	451.6
- Cost	708.3	678.3	553.9	552.5	0.0
- Accumulated depreciation	-195.5	-171.7	-127.4	-114.8	0.0
IV. Long-term assets in progress	10.9	4.7	0.6	1.6	10.3
1. Long-term production in progress	—	0.0	0.0	0.0	0.0
2. Construction in progress	10.9	4.7	0.6	1.6	0.0
V. Long-term financial investments	664.9	795.2	795.2	795.2	824.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	346.6	377.0	377.0	377.0	0.0
3. Investments in other entities	364.3	457.0	457.0	457.0	0.0
4. Provision for diminution in value of long-term investments	-46.0	-38.8	-38.8	-38.8	0.0
5. Held to maturity investments	—	0.0	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	5.4	5.9	9.7	35.3	0.0
1. Long-term prepayments	5.0	5.6	9.4	34.9	0.0
2. Deferred income tax assets	0.4	0.4	0.4	0.4	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0	55.2
5. Goodwill	—	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	6,936.4	6,430.5	6,770.6	7,592.3	7,037.8
A. LIABILITIES (300=210+330)	5,281.0	4,793.6	5,153.5	5,958.1	5,408.9
I. Short -term liabilities	5,055.6	4,646.9	4,792.6	4,749.7	4,532.6
1. Short-term trade accounts payable	1,129.5	1,245.0	1,223.8	1,085.5	971.7
2. Short-term advances from customers	850.0	504.7	709.5	352.6	411.0
3. Taxes and other payables to state authorities	108.1	140.7	137.6	205.8	0.0
4. Payable to employees	19.9	16.2	16.4	23.0	0.0
5. Short-term acrrued expenses	1,331.0	1,238.3	1,192.1	1,431.6	0.0
6. Short-term inter-company payables	—	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	126.0	126.4	126.5	184.2	159.6
9. Other short-term payables	545.8	564.3	557.4	515.5	0.0
10. Short-term borrowings and financial leases	925.5	795.5	806.4	928.8	901.9
11. Provision for short-term liabilities	7.1	5.3	11.5	12.6	0.0
12.. Bonus and welfare fund	12.8	10.5	11.4	10.0	0.0
13. Price stabilization fund	—	0.0	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0	0.0
II. Long-term liabilities	225.4	146.8	361.0	1,208.4	876.3
1. Long-term trade payables	—	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	141.1	145.0	358.7	1,207.5	732.3
7. Other long-term liabilities	0.1	0.1	0.1	0.1	0.0
8. Long-term borrowings and financial leases	78.8	0.8	1.3	0.0	134.9
9. Convertible bonds	—	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	4.6	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	0.8	0.8	0.8	0.8	0.0
13. Fund for technology development	—	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,655.4	1,636.9	1,617.1	1,634.2	1,628.9
I. Owner's equity	1,655.4	1,636.9	1,617.1	1,634.2	0.0
1. Owner's capital	1,410.5	1,410.5	1,410.5	1,410.5	1,628.9
- Common stock with voting right	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0	0.0
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	3.9	3.9	3.9	3.9	3.9
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	-37.3	-37.3	-37.3	-37.3	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0	0.0
8. Investment and development fund	72.1	70.7	69.9	66.7	0.0
9. Fund to support corporate restructuring	—	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	58.3	39.9	30.7	49.4	45.4
- Accumulated retained earning at the end of the previous period	-5.7	-13.6	-13.2	-12.3	4.4
- Undistributed earnings in this period	64.0	53.5	43.9	61.7	41.0
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	147.9	149.2	139.5	141.2	140.4
14. Financial reserves	—	0.0	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	6,936.4	6,430.5	6,770.6	7,592.3	7,037.8

Item	2025	2024	2023	2022	2021
Profit Before Tax	79.3	102.3	70.6	104.8	73.3
Depreciation of Fixed Assets and Investment Property	33.4	20.7	18.8	20.8	20.8
Provision (Increase)/Reversal	16.3	7.2	3.5	9.0	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-97.7	-26.1	-13.7	-13.0	0.0
Interest Expense	54.4	51.3	51.0	21.6	0.0
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	85.7	155.4	130.3	143.2	111.1
Increase/(Decrease) in Receivables	-592.2	179.1	795.8	-194.5	0.0
Increase/(Decrease) in Inventory	-108.3	74.9	32.1	-154.2	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	332.8	-650.8	-675.9	667.5	0.0
Increase/(Decrease) in Prepaid Expenses	1.6	4.2	25.9	20.9	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-54.4	-50.1	-58.7	-21.6	0.0
Corporate Income Tax Paid	-31.2	-10.4	-36.6	-32.6	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	-4.0	-5.2	-4.0	-2.6	0.0
Net Cash Flow from Operating Activities	-370.0	-302.8	208.9	426.1	-48.4
Payments for Fixed Assets and Other Long-term Assets	-9.4	-6.4	-8.1	-3.7	-18.4
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	0.4	0.2	0.6	4.3
Loans and Purchases of Debt Instruments	-15.0	-71.7	0.0	-6.1	-38.0
Receipts from Loan Repayments and Sale of Debt Instruments	56.0	68.9	37.4	5.6	34.8
Investments in Other Entities	—	0.0	0.0	-0.7	-0.3
Proceeds from Investments in Other Entities	175.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	50.4	52.1	21.5	12.5	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	257.0	43.3	51.1	8.4	2.8
Proceeds from Equity Issuance and Capital Contributions	—	0.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	1,321.2	1,090.7	1,041.5	800.0	1,206.5
Repayment of Borrowings	-1,113.1	-935.8	-1,162.5	-908.1	-1,030.2
Repayment of Finance Leases	—	0.0	0.0	0.0	0.0
Dividends Paid	-41.8	-55.8	-59.9	-64.1	-118.3
Other Financing Receipts	—	0.0	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	166.2	99.2	-181.0	-172.1	58.0
Net Cash Flow During the Period	53.2	-160.3	79.0	262.4	65.4
Cash and Cash Equivalents at Beginning of Period	438.5	598.9	519.9	257.5	245.1
FX Difference from Revaluation	—	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	491.7	438.5	598.9	519.9	257.5

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	1,148.2	496.8	904.8	605.4	891.4	866.5	1,075.8	281.5	701.9	539.6	1,665.4	402.8
Revenue Deductions	—	—	0.4	—	—	—	0.1	0.0	0.0	0.0	0.0	0.7
Net Revenue	1,148.2	496.8	904.4	605.4	891.4	866.5	1,075.7	281.5	701.9	539.6	1,665.4	402.1
Cost of Goods Sold	1,137.3	433.3	873.0	571.3	876.1	814.8	970.2	265.4	670.8	507.2	1,525.1	373.8
Gross Profit	10.9	63.5	31.4	34.1	15.3	51.7	105.5	16.0	31.1	32.5	140.3	28.3
Financial Income	42.8	1.2	55.9	8.4	38.9	1.1	1.0	8.1	16.0	1.0	2.7	1.0
Financial Expenses	23.4	14.8	31.5	14.4	12.6	11.6	18.5	9.6	11.6	11.5	33.0	6.2
Interest Expense	20.5	9.4	17.3	14.3	12.5	11.6	18.5	9.6	11.6	11.5	33.0	6.2
Share of Associates and Joint Ventures	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Selling Expenses	—	—	—	—	—	1.0	0.0	0.0	0.0	0.0	0.0	0.0
General and Administrative Expenses	19.2	43.1	27.7	25.2	21.9	38.4	31.7	16.6	18.4	17.8	62.0	11.7
Operating Profit	11.1	6.8	28.1	3.0	19.8	1.9	56.3	-2.1	17.1	4.1	48.0	11.3
Other Income	24.0	12.1	30.7	25.0	20.9	31.1	32.0	50.9	79.9	10.2	8.3	9.4
Other Expenses	20.4	10.0	29.7	21.4	20.5	29.0	40.2	23.3	72.3	9.3	7.4	9.6
Other Profit	3.6	2.1	1.0	3.6	0.4	2.1	-8.2	27.6	7.5	0.9	0.9	-0.1
Profit Before Tax	14.7	8.8	29.1	6.6	20.2	3.9	48.2	25.6	24.7	5.0	48.9	11.2
Current Income Tax Expense	0.7	1.7	3.2	1.0	0.4	0.6	28.6	0.5	2.9	3.4	20.5	0.9
Deferred Income Tax Expense	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	14.0	7.1	25.9	5.6	19.8	3.4	19.5	25.1	21.7	1.5	28.4	10.3
Non-controlling Interest	0.9	2.8	3.0	1.5	-0.0	0.2	0.2	11.6	2.3	-0.2	2.1	1.1
Profit Attributable to Parent	13.2	4.3	22.9	4.1	19.8	3.1	19.4	13.5	19.4	1.7	26.2	9.2
Earnings per Share	93.33	30.33	162.18	28.92	140.00	22.00	137.00	95.90	137.71	12.00	185.00	65.00
Diluted EPS	93.33	30.33	162.18	28.92	140.31	22.23	137.24	95.90	137.71	12.16	185.83	64.88

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	5,702.9	5,910.9	5,704.7	4,890.4	5,070.8	4,705.0	5,070.5	5,076.2	4,926.0	5,025.3	5,484.9	6,442.9
I. Cash and cash equivalents	236.6	245.2	477.0	197.7	320.6	280.4	443.2	159.8	186.4	158.8	576.8	151.1
1. Cash	223.6	232.2	478.0	184.7	307.6	266.1	407.2	123.9	150.4	122.8	563.9	151.1
2. Cash equivalents	13.0	13.0	-1.0	13.0	13.0	14.3	36.0	36.0	36.0	36.0	13.0	0.0
II. Short-term financial investments	56.4	56.4	6.7	11.7	8.7	24.7	47.7	52.9	34.9	39.9	67.8	67.8
1. Available for sale securities	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
2. Provision for diminution in value of available for sale securities (*)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Held to maturity investments	56.3	56.3	6.6	11.6	8.6	24.6	47.6	52.8	34.8	39.8	67.7	67.7
III. Short-term receivables	3,781.9	3,712.3	3,463.7	3,012.3	3,013.6	2,710.4	2,878.6	2,919.5	3,039.1	3,112.7	3,118.5	3,803.7
1. Short-term trade accounts receivable	2,264.7	2,151.4	2,154.8	1,915.1	1,981.1	1,730.6	1,887.4	1,919.1	1,965.2	1,928.2	2,023.1	2,224.8
2. Short-term prepayments to suppliers	994.4	1,037.5	908.9	724.0	671.6	639.3	657.5	654.5	749.4	660.8	596.2	656.9
3. Short-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Short-term loan receivables	—	—	14.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other short-term receivables	735.4	736.2	574.2	562.0	545.0	524.7	503.4	508.5	487.1	686.2	661.7	1,080.2
7. Provision for short-term doubtful debts (*)	-212.7	-212.7	-188.2	-188.7	-184.1	-184.1	-169.8	-162.6	-162.6	-162.6	-162.6	-158.3
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	1,484.8	1,718.0	1,591.7	1,505.0	1,562.0	1,539.6	1,566.4	1,787.8	1,548.5	1,585.1	1,616.7	2,320.1
1. Inventories	1,484.8	1,718.1	1,591.7	1,505.1	1,562.0	1,539.7	1,566.5	1,787.8	1,548.5	1,585.2	1,616.8	2,320.2
2. Provision for decline in value of inventories	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0
V. Other short-term assets	143.2	179.0	165.7	163.7	166.0	149.9	134.6	156.1	117.0	128.7	105.0	100.2
1. Short-term prepayments	1.8	1.3	1.2	2.2	2.9	4.2	1.8	2.5	4.3	2.9	2.7	3.3
2. Value added tax to be reclaimed	84.8	122.9	116.2	115.6	116.6	113.3	104.9	124.3	84.9	105.1	92.5	63.9
3. Taxes and other receivables from state authorities	56.6	54.8	48.2	45.9	46.5	32.4	27.9	29.3	27.9	20.6	9.8	33.0
4. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Other short-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	1,166.6	1,166.9	1,208.3	1,341.9	1,346.6	1,354.9	1,368.0	1,410.0	1,289.6	1,296.6	1,292.6	1,293.3
I. Long-term receivables	4.2	3.8	3.7	2.7	2.7	2.7	2.7	2.7	1.7	3.0	2.7	2.7
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Capital at inter-company	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Long-term inter-company receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term loan receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term receivables	4.2	3.8	3.7	2.7	2.7	2.7	2.7	2.7	1.7	3.0	2.7	2.7
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	52.1	44.6	45.8	46.7	48.2	50.8	52.1	61.7	61.7	63.5	58.0	54.0
1. Tangible fixed assets	49.9	42.4	43.3	44.4	45.8	48.2	49.3	58.6	58.6	60.2	54.6	52.6
- Cost	192.8	183.5	—	—	—	—	180.6	189.0	188.4	188.4	181.0	177.4
- Accumulated depreciation	-142.9	-141.1	—	—	—	—	-131.3	-130.4	-129.8	-128.2	-126.4	-124.8
2. Financial leased fixed assets	—	—	0.3	0.5	0.6	0.8	1.0	1.3	1.3	1.5	2.0	0.0
- Cost	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	2.2	2.2	2.2	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.4	1.4
- Cost	2.8	2.8	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-0.7	-0.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	505.0	509.0	486.7	487.8	491.8	498.9	506.6	541.1	420.6	423.5	426.4	429.3
- Cost	708.3	708.3	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-203.4	-199.4	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	134.9	134.1	10.9	8.4	7.8	5.9	4.7	2.1	2.1	1.8	0.6	1.6
1. Long-term production in progress	122.6	122.2	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Construction in progress	12.3	11.9	10.9	8.4	7.8	5.9	4.7	2.1	2.1	1.8	0.6	1.6
V. Long-term financial investments	463.8	463.8	655.8	790.6	790.1	790.6	795.2	795.2	795.2	795.2	795.2	795.2
1. Investments in subsidiaries	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	179.1	196.5	346.6	377.0	377.0	377.0	377.0	377.0	377.0	377.0	377.0	377.0
3. Investments in other entities	336.2	318.8	364.3	457.0	457.0	457.0	457.0	457.0	457.0	457.0	457.0	457.0
4. Provision for diminution in value of long-term investments	-51.5	-51.5	-55.2	-43.4	-43.8	-43.4	-38.8	-38.8	-38.8	-38.8	-38.8	-38.8
5. Held to maturity investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	6.6	11.7	5.4	5.7	5.9	6.0	6.8	7.1	8.3	9.6	9.7	10.5
1. Long-term prepayments	6.3	11.3	5.1	5.4	5.5	5.7	6.5	6.8	7.9	9.3	9.4	10.1
2. Deferred income tax assets	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
3. Long-term equipment, supplies, spare parts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other long-term assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	6,869.4	7,077.8	6,913.0	6,232.3	6,417.4	6,059.9	6,438.6	6,486.2	6,215.6	6,321.9	6,777.5	7,736.1
A. LIABILITIES (300=210+330)	5,080.0	5,303.2	5,268.9	4,580.8	4,767.8	4,419.0	4,798.7	4,868.4	4,579.2	4,703.2	5,159.9	6,146.8
I. Short -term liabilities	4,758.4	5,040.5	5,048.1	4,364.5	4,623.3	4,273.3	4,651.9	4,721.6	4,430.3	4,492.9	4,799.6	4,857.8
1. Short-term trade accounts payable	1,177.9	1,108.2	1,136.9	1,091.9	1,278.6	1,146.1	1,253.1	1,117.1	1,054.2	1,071.7	1,220.5	1,017.8
2. Short-term advances from customers	270.6	970.8	849.5	453.5	457.4	439.1	506.5	697.3	477.9	642.3	713.0	209.8
3. Dividends and profits payable	20.7	25.5	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	76.4	71.2	106.6	107.6	98.0	83.1	140.7	150.8	101.0	110.0	137.9	160.6
4. Payable to employees	17.4	16.6	20.6	16.6	15.3	13.1	16.1	11.8	11.7	11.9	16.4	12.5
5. Short-term acrrued expenses	1,563.7	1,344.8	1,317.1	1,147.2	1,166.7	1,141.4	1,238.3	1,263.5	1,324.0	1,139.0	1,197.7	1,250.2
6. Short-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Short-term unearned revenue	86.9	87.9	127.3	128.8	133.7	130.5	126.4	127.0	130.2	128.8	126.5	177.8
9. Other short-term payables	529.1	542.1	544.8	526.3	554.0	563.3	559.6	556.1	547.4	561.8	557.5	911.8
10. Short-term borrowings and financial leases	983.4	840.9	925.5	876.4	903.0	741.9	795.5	774.5	761.2	805.9	807.3	1,093.2
11. Provision for short-term liabilities	20.7	20.7	7.1	5.3	5.3	5.3	5.3	11.5	11.5	11.5	11.5	12.4
12.. Bonus and welfare fund	11.6	11.7	12.8	10.8	11.3	9.5	10.5	12.0	11.2	9.9	11.4	11.7
13. Price stabilization fund	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Government bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Long-term liabilities	321.7	262.7	220.8	216.3	144.5	145.6	146.8	146.8	148.9	210.3	360.2	1,289.0
1. Long-term trade payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Long-term advances from customers	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Long-term acrrued expenses	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Inter-company payables on business capital	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Long-term inter-company payables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
6. Long-term unearned revenue	139.1	140.1	141.1	142.1	143.0	144.0	145.0	145.9	146.9	208.2	358.7	1,287.0
7. Other long-term liabilities	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.7	1.2
8. Long-term borrowings and financial leases	176.9	117.0	78.8	73.3	0.5	0.6	0.8	0.0	1.0	1.2	0.0	0.0
9. Convertible bonds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Preferred stock (Debts)	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
11. Deferred income tax liabilities	4.6	4.6	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
12. Provision for long-term liabilities	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
13. Fund for technology development	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
14. Provision for severance allowances	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	1,789.4	1,774.6	1,644.1	1,651.5	1,649.6	1,640.9	1,639.9	1,617.7	1,636.3	1,618.7	1,617.6	1,589.3
I. Owner's equity	1,789.4	1,774.6	1,644.1	1,651.5	1,649.6	1,640.9	1,639.9	1,617.7	1,636.3	1,618.7	1,617.6	1,589.3
1. Owner's capital	1,410.5	1,410.5	1,410.5	1,410.5	1,410.5	1,410.5	1,410.5	1,410.5	1,410.5	1,410.5	1,410.5	1,410.5
- Common stock with voting right	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00	1,410,480,000,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	-37.8	-37.8	-37.3	-37.3	-37.3	-37.3	-37.3	-37.3	-37.3	-37.3	-37.3	-37.3
7. Foreign exchange differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
8. Investment and development fund	72.1	72.1	72.1	71.4	71.4	70.7	70.7	70.7	70.4	69.9	69.9	69.9
9. Fund to support corporate restructuring	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
10. Other funds from owner's equity	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
11. Undistributed earnings after tax	80.8	60.4	47.0	59.9	57.5	43.7	42.0	20.9	51.2	32.4	31.1	4.9
- Accumulated retained earning at the end of the previous period	63.3	56.1	1.0	32.7	34.6	40.6	-11.8	-13.6	30.1	30.7	-13.2	-13.2
- Undistributed earnings in this period	17.4	4.3	46.0	27.2	22.9	3.1	53.8	34.4	21.1	1.7	44.3	18.1
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	260.0	265.5	147.9	143.2	143.7	149.5	150.2	149.1	137.7	139.3	139.5	137.4
14. Financial reserves	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Other resources and funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
2. Funds invested in fixed assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	6,869.4	7,077.8	6,913.0	6,232.3	6,417.4	6,059.9	6,438.6	6,486.2	6,215.6	6,321.9	6,777.5	7,736.1

Item	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Profit Before Tax	5.8	8.8	48.5	6.6	20.2	3.9	48.2	25.6	24.4	5.0	48.0	11.2
Depreciation of Fixed Assets and Investment Property	7.8	4.3	9.8	5.1	9.6	8.9	36.2	3.8	4.6	4.6	6.9	4.4
Provision (Increase)/Reversal	0.0	30.0	-3.1	—	19.4	—	0.0	0.0	0.0	0.0	3.5	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Gain/Loss from Investment Activities	-42.3	-1.2	-49.3	-8.3	-38.7	-1.3	-1.2	-8.1	-16.0	-1.0	-2.9	-1.0
Interest Expense	11.2	9.4	11.5	19.0	12.3	11.6	18.5	9.6	11.6	11.5	33.1	6.2
Gain/Loss on Disposal of Fixed Assets	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Income and Dividends	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Amortization of Goodwill	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Adjustments	—	—	—	—	—	—	-1.3	1.3	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	-17.5	51.2	36.8	3.0	22.8	23.2	100.3	32.2	24.6	20.1	88.5	20.8
Increase/(Decrease) in Receivables	-0.7	-333.2	-511.4	85.6	-369.3	202.9	-2.2	135.8	59.1	-8.8	594.0	-126.6
Increase/(Decrease) in Inventory	274.2	-180.6	-169.9	56.9	-22.3	26.9	221.3	-239.3	36.7	25.2	709.8	-245.6
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-200.1	182.3	647.4	-243.2	219.8	-291.2	-295.5	313.2	-225.9	-431.8	-657.1	240.1
Increase/(Decrease) in Prepaid Expenses	4.5	-6.4	1.3	0.8	1.5	-2.0	1.0	2.9	0.0	-0.1	1.4	8.1
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-11.2	-9.4	-11.5	-18.3	-13.0	-11.6	-18.5	-9.6	-11.6	-11.5	-40.8	-6.2
Corporate Income Tax Paid	0.0	-3.3	-1.2	0.0	-20.0	-10.1	-9.7	0.6	-0.6	-0.6	12.4	-0.1
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	—	-1.5	-0.9	-0.5	-1.1	2.5	0.6	-0.7	-1.5	-3.7	0.0
Net Cash Flow from Operating Activities	49.3	-299.4	-10.0	-116.0	-181.1	-62.9	-0.8	236.5	-118.5	-409.0	704.5	-109.6
Payments for Fixed Assets and Other Long-term Assets	-53.0	-82.1	-5.2	-0.9	-2.4	-0.8	123.0	-122.8	-1.4	-7.6	-5.2	-1.8
Proceeds from Disposal of Fixed Assets and Long-term Assets	—	—	—	—	0.1	0.2	0.2	0.0	0.0	0.0	0.2	0.0
Loans and Purchases of Debt Instruments	-34.7	-15.0	-15.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	92.0	-75.0	62.0	-23.0	10.9	-18.0	5.0	4.9	22.9	3.1
Investments in Other Entities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Proceeds from Investments in Other Entities	0.0	196.3	175.0	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends and Interest Income Received	44.0	—	7.2	18.8	23.9	0.6	15.4	-24.7	51.6	0.3	10.8	6.8
Increase/(Decrease) in Term Deposits	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-43.7	99.3	253.9	-57.4	83.6	-23.1	149.5	-165.5	55.2	-2.4	28.7	8.1
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	3,128,157,290.00	-3,128,157,290.00	0.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	0.0	178.6	274.2	380.2	363.9	302.8	514.3	2.9	339.2	230.4	216.1	260.5
Repayment of Borrowings	0.0	-224.9	-219.5	-334.1	-226.4	-333.1	-480.6	0.3	-220.8	-230.9	-501.6	-256.8
Repayment of Finance Leases	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-14.1	—	0.0	0.0	0.0	-41.8	0.0	0.0	-30.8	-25.0	0.0	0.0
Other Financing Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Payments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Net Cash Flow from Financing Activities	-14.1	-46.4	50.1	50.7	137.6	-72.1	33.8	3.3	90.8	-28.6	-285.5	3.7
Net Cash Flow During the Period	-8.6	-246.5	294.0	-122.8	40.0	-158.1	182.5	74.3	27.6	-440.0	447.7	-97.8
Cash and Cash Equivalents at Beginning of Period	245.2	491.7	197.7	320.5	280.4	438.5	598.9	598.9	598.9	598.9	519.9	519.9
FX Difference from Revaluation	—	—	—	—	—	—	100.8	-100.8	0.0	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	236.6	245.2	491.7	197.7	320.5	280.4	443.2	159.8	186.4	158.8	598.9	151.1

Giải mã BCTC

Điểm nhấn trong BCTC của Tổng Công ty Xây dựng Hà Nội - CTCP (HAN) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, HAN is declining across multiple metrics versus the same period, suggesting current pressure is not coming from just one side — profit is near a multi-period low.

There's something worth weighing here — talk to an advisor

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