HBC · CTCP Tập đoàn Xây dựng Hòa Bình

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

Item	2025	2024	2023	2022	2021
Revenue	4,641.3	6,425.2	7,542.2	14,154.1	11,365.6
Revenue Deductions	6.7	4.4	5.1	5.1	0.0
Net Revenue	4,634.6	6,420.8	7,537.1	14,149.0	11,355.1
Cost of Goods Sold	4,343.9	6,063.3	7,293.0	13,678.6	0.0
Gross Profit	290.6	357.6	244.1	470.3	771.6
Financial Income	300.0	244.7	74.3	24.0	111.8
Financial Expenses	393.9	407.7	559.5	520.6	-302.0
Interest Expense	383.0	404.2	557.1	519.9	-299.0
Share of Associates and Joint Ventures	-3.2	-26.4	-37.9	4.7	-5.3
Selling Expenses	39.2	36.2	38.7	39.1	-46.8
General and Administrative Expenses	94.9	-266.9	757.7	2,246.2	-380.9
Operating Profit	59.5	398.8	-1,075.4	-2,306.9	148.3
Other Income	277.6	635.8	53.0	25.8	0.0
Other Expenses	66.5	25.3	57.4	52.8	0.0
Other Profit	211.1	610.5	-4.4	-27.0	0.0
Profit Before Tax	270.6	1,009.4	-1,079.8	-2,333.9	148.4
Current Income Tax Expense	5.2	13.7	7.5	3.8	-56.0
Deferred Income Tax Expense	15.1	32.6	28.0	232.7	0.0
Net Income	250.3	963.0	-1,115.3	-2,570.5	92.3
Non-controlling Interest	1.3	3.2	-4.6	-3.7	-6.1
Profit Attributable to Parent	249.0	959.8	-1,110.7	-2,566.8	98.5
Earnings per Share	717.14	3,089.00	-4,052.00	-9,698.00	259.00
Diluted EPS	717.14	3,089.00	-4,051.85	-9,698.00	406.13

Item	2025	2024	2023	2022	2021
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	13,261.9	13,734.8	13,449.3	13,603.8	15,122.1
I. Cash and cash equivalents	344.8	268.2	388.5	496.3	733.0
1. Cash	337.6	261.7	299.7	207.3	0.0
2. Cash equivalents	7.1	6.5	88.8	289.0	0.0
II. Short-term financial investments	12.3	14.1	15.7	43.8	0.0
1. Available for sale securities	—	0.0	0.0	0.0	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	12.3	14.1	15.7	43.8	0.0
III. Short-term receivables	10,535.7	11,012.4	10,669.8	10,672.6	11,572.7
1. Short-term trade accounts receivable	6,886.2	6,851.5	7,232.7	6,589.9	0.0
2. Short-term prepayments to suppliers	1,144.3	1,149.1	1,085.7	492.9	0.0
3. Short-term inter-company receivables	—	0.0	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	2,370.3	2,260.2	3,082.7	3,665.5	0.0
5. Short-term loan receivables	162.7	257.2	67.0	112.5	0.0
6. Other short-term receivables	1,680.4	2,391.4	1,678.2	1,870.9	0.0
7. Provision for short-term doubtful debts (*)	-1,708.3	-1,897.1	-2,476.5	-2,059.0	0.0
8. Assets awaiting resolution	—	0.0	0.0	0.0	0.0
IV. Inventories	2,258.7	2,357.1	2,278.1	2,218.0	2,600.5
1. Inventories	2,298.0	2,396.7	2,333.5	2,273.9	0.0
2. Provision for decline in value of inventories	-39.3	-39.6	-55.4	-55.9	0.0
V. Other short-term assets	110.5	83.0	97.1	173.2	143.4
1. Short-term prepayments	29.6	15.7	16.0	92.4	0.0
2. Value added tax to be reclaimed	76.2	62.6	76.7	76.4	0.0
3. Taxes and other receivables from state authorities	4.7	4.7	4.4	4.4	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)	2,826.1	1,677.0	1,800.6	1,990.4	1,677.5
I. Long-term receivables	122.0	256.1	381.2	369.7	0.0
1. Long-term trade receivables	—	0.0	0.0	0.2	62.1
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	30.0	0.0
6. Other long-term receivables	122.0	256.1	381.2	339.6	0.0
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0	0.0
II. Fixed assets	1,177.7	660.1	713.3	959.0	964.1
1. Tangible fixed assets	1,128.8	605.3	654.2	903.0	904.3
- Cost	2,223.1	1,632.9	2,056.8	2,208.0	0.0
- Accumulated depreciation	-1,094.3	-1,027.6	-1,402.6	-1,305.0	0.0
2. Financial leased fixed assets	3.6	4.3	5.1	5.8	6.6
- Cost	7.5	7.5	7.5	7.5	0.0
- Accumulated depreciation	-4.0	-3.2	-2.5	-1.7	0.0
3. Intangible fixed assets	45.3	50.4	54.0	50.2	53.2
- Cost	77.8	80.1	80.8	73.9	0.0
- Accumulated depreciation	-32.5	-29.7	-26.8	-23.8	0.0
III. Investment properties	164.1	163.9	9.7	10.3	11.0
- Cost	168.7	167.8	12.9	12.9	0.0
- Accumulated depreciation	-4.6	-3.9	-3.3	-2.6	0.0
IV. Long-term assets in progress	778.9	48.2	46.5	52.6	38.3
1. Long-term production in progress	732.7	0.0	0.0	0.0	0.0
2. Construction in progress	46.2	48.2	46.5	52.6	0.0
V. Long-term financial investments	296.7	304.9	334.5	180.5	194.0
1. Investments in subsidiaries	—	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	273.2	276.4	310.2	154.6	0.0
3. Investments in other entities	36.2	40.4	40.4	40.4	0.0
4. Provision for diminution in value of long-term investments	-14.8	-14.1	-18.1	-16.5	0.0
5. Held to maturity investments	2.0	2.1	2.0	2.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0	0.0
VI. Other long-term assets	286.8	243.8	315.4	418.2	0.0
1. Long-term prepayments	235.9	185.4	253.0	347.5	0.0
2. Deferred income tax assets	44.8	46.1	48.7	50.0	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	408.0
5. Goodwill	6.1	12.3	13.7	20.7	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	16,088.0	15,411.8	15,249.9	15,594.2	16,799.6
A. LIABILITIES (300=210+330)	14,114.6	13,663.9	15,156.5	14,375.7	12,573.4
I. Short -term liabilities	13,333.8	12,410.7	13,703.3	12,640.6	11,660.5
1. Short-term trade accounts payable	4,165.7	4,170.7	4,801.0	4,738.1	3,653.2
2. Short-term advances from customers	2,965.3	2,273.2	2,779.3	1,084.9	1,291.0
3. Taxes and other payables to state authorities	138.4	244.5	218.6	124.9	0.0
4. Payable to employees	390.3	432.0	452.4	449.2	0.0
5. Short-term acrrued expenses	1,137.5	918.6	916.0	717.3	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	6.9	35.2	44.8	36.0	13.5
9. Other short-term payables	522.0	442.9	444.0	383.1	0.0
10. Short-term borrowings and financial leases	3,921.6	3,818.3	3,995.3	5,104.3	4,694.4
11. Provision for short-term liabilities	84.0	72.8	49.1	0.0	0.0
12.. Bonus and welfare fund	2.1	2.4	2.7	2.9	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	780.7	1,253.2	1,453.2	1,735.0	913.0
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	—	0.0	0.0	0.0	0.0
7. Other long-term liabilities	31.9	30.5	37.7	38.7	0.0
8. Long-term borrowings and financial leases	66.5	532.4	722.7	1,026.6	403.2
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	549.6	523.1	491.5	413.6	0.0
12. Provision for long-term liabilities	132.7	167.2	201.4	256.1	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)	1,973.5	1,747.9	93.4	1,218.6	4,226.2
I. Owner's equity	1,973.5	1,747.9	93.4	1,218.6	0.0
1. Owner's capital	3,472.1	3,472.1	2,741.3	2,741.3	4,226.2
- Common stock with voting right	3,472,132,700,000.00	3,472,132,700,000.00	2,741,332,700,000.00	2,741,332,700,000.00	2,424,157,840,000.00
- Preferred stock	—	0.00	0.00	0.00	0.00
2. Share premium	458.6	458.6	459.0	459.0	346.7
3. Convertible bond option	—	0.0	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0	0.0
7. Foreign exchange differences	0.1	0.1	0.1	0.1	0.0
8. Investment and development fund	96.7	96.7	96.8	96.8	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	-2,071.1	-2,299.3	-3,240.3	-2,100.7	803.0
- Accumulated retained earning at the end of the previous period	-2,466.9	-3,266.9	-2,131.5	466.7	727.0
- Undistributed earnings in this period	395.7	967.6	-1,108.8	-2,567.4	76.0
12. Reserves for investment in construction	—	0.0	0.0	0.0	0.0
13. Minority's interest	17.1	19.7	36.5	22.1	555.4
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)	16,088.0	15,411.8	15,249.9	15,594.2	16,799.6

Item	2025	2024	2023	2022	2021
Profit Before Tax	270.6	1,009.4	-1,079.8	-2,333.9	148.4
Depreciation of Fixed Assets and Investment Property	247.4	163.6	241.8	233.9	231.5
Provision (Increase)/Reversal	-211.6	-554.7	412.9	1,745.3	0.0
FX Gain/Loss from Revaluation of Monetary Items	0.0	0.0	0.2	0.1	0.0
Gain/Loss from Investment Activities	-224.3	-742.7	-3.8	-28.2	0.0
Interest Expense	383.0	404.2	557.1	519.9	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	465.1	279.8	128.4	136.9	594.6
Increase/(Decrease) in Receivables	808.7	876.5	2,044.7	-899.3	0.0
Increase/(Decrease) in Inventory	103.8	-63.2	-75.0	-186.0	0.0
Increase/(Decrease) in Payables (Excl. Interest and CIT)	341.2	-432.1	-585.4	659.1	0.0
Increase/(Decrease) in Prepaid Expenses	-76.1	67.9	153.3	-42.7	0.0
Changes in Trading Securities	—	0.0	0.0	0.0	0.0
Interest Paid	-363.3	-421.9	-548.8	-494.8	0.0
Corporate Income Tax Paid	-12.4	-7.3	-3.4	-37.5	0.0
Other Operating Receipts	—	0.0	0.0	0.0	0.0
Other Operating Payments	—	0.1	-1.4	-18.7	0.0
Net Cash Flow from Operating Activities	1,267.2	299.8	1,112.4	-883.1	596.8
Payments for Fixed Assets and Other Long-term Assets	-932.8	-193.6	-8.1	-254.1	-61.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	99.3	204.3	43.4	27.4	48.7
Loans and Purchases of Debt Instruments	-24.4	-126.5	-51.2	-112.4	-91.1
Receipts from Loan Repayments and Sale of Debt Instruments	29.4	58.2	154.7	74.0	1.1
Investments in Other Entities	—	-2.2	0.0	-364.5	-2.0
Proceeds from Investments in Other Entities	—	74.4	33.2	58.0	0.0
Dividends and Interest Income Received	0.5	14.0	3.6	18.6	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	-827.9	28.7	175.6	-553.0	-87.9
Proceeds from Equity Issuance and Capital Contributions	—	0.00	23,000,000,000.00	257,600,700,000.00	0.00
Share Repurchases	—	0.00	0.00	0.00	0.00
Proceeds from Borrowings	4,400.1	2,625.8	3,295.3	10,397.8	7,957.8
Repayment of Borrowings	-4,762.7	-3,073.9	-4,709.1	-9,383.9	-7,977.7
Repayment of Finance Leases	—	-0.7	-0.7	0.0	0.0
Dividends Paid	—	0.0	-4.2	-73.6	0.0
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	-362.6	-448.8	-1,395.7	1,198.0	-19.9
Net Cash Flow During the Period	76.6	-120.4	-107.7	-238.1	372.0
Cash and Cash Equivalents at Beginning of Period	268.2	388.5	496.3	734.4	244.0
FX Difference from Revaluation	—	0.0	0.0	0.0	-0.0
Cash and Cash Equivalents at End of Period	344.8	268.2	388.5	496.3	733.0

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	1,946.9	1,322.2	1,881.8	1,122.8	935.7	692.0	829.3	975.2	2,160.2	1,650.9	2,190.6	1,893.3
Revenue Deductions	0.4	—	6.2	0.2	0.2	—	0.0	0.3	0.3	0.0	0.1	0.1
Net Revenue	1,946.5	1,322.2	1,875.6	1,122.6	935.4	692.0	829.3	974.9	2,159.9	1,650.9	2,190.6	1,893.3
Cost of Goods Sold	1,724.1	1,266.3	1,769.0	1,055.7	875.5	639.5	807.2	914.4	2,060.1	1,629.6	2,137.1	1,853.4
Gross Profit	222.4	55.8	106.6	66.8	59.9	52.5	22.1	60.5	99.8	21.3	53.5	39.9
Financial Income	22.0	19.6	13.6	229.5	62.1	10.8	51.0	-22.3	46.2	113.7	20.0	30.8
Financial Expenses	98.9	91.4	104.5	98.0	95.6	96.9	64.5	72.0	128.0	99.8	135.4	145.0
Interest Expense	97.2	90.3	98.6	94.9	94.4	96.4	99.2	71.0	130.6	98.6	135.2	144.2
Share of Associates and Joint Ventures	-0.6	-0.0	-2.0	-1.5	0.2	1.0	0.0	0.2	-18.5	1.4	-32.5	-2.3
Selling Expenses	16.1	16.0	14.0	10.9	6.9	7.3	0.0	7.8	6.5	6.6	16.8	7.9
General and Administrative Expenses	78.0	-49.2	8.1	14.5	93.8	-39.8	22.1	-52.0	-220.1	-21.1	-223.0	78.5
Operating Profit	50.7	17.3	-8.4	171.5	-74.1	-0.1	-13.5	10.6	213.0	51.1	111.8	-163.0
Other Income	9.5	32.2	50.7	44.4	138.1	15.6	43.5	6.8	526.9	7.3	17.9	2.6
Other Expenses	9.7	22.7	33.8	13.9	17.0	5.9	1.9	1.2	12.2	4.0	20.4	3.0
Other Profit	-0.2	9.5	16.9	30.5	121.2	9.7	41.6	5.6	514.6	3.2	-2.5	-0.3
Profit Before Tax	50.5	26.8	8.5	202.0	47.1	9.5	28.1	16.2	727.6	54.3	109.3	-163.3
Current Income Tax Expense	33.6	0.0	-1.4	2.4	4.1	0.1	0.0	6.3	8.1	0.1	4.4	0.6
Deferred Income Tax Expense	-2.0	4.1	-0.7	11.2	1.0	4.1	0.5	-2.7	35.1	-2.3	3.6	6.5
Net Income	18.9	22.7	10.6	188.3	42.0	5.4	27.5	12.7	684.4	56.6	101.3	-170.4
Non-controlling Interest	0.6	0.7	-0.2	6.4	0.2	-0.0	0.0	4.8	1.9	-1.2	-1.1	-1.9
Profit Attributable to Parent	18.3	22.0	10.8	181.9	41.8	5.4	27.5	7.9	682.4	57.8	102.4	-168.5
Earnings per Share	52.57	63.25	31.16	523.91	120.34	15.62	79.33	22.63	1,965.49	210.67	373.53	-614.48
Diluted EPS	52.57	63.25	31.16	523.91	120.34	15.62	79.33	22.63	1,965.49	210.67	373.53	-614.48

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)	14,963.5	13,645.6	13,261.9	12,999.2	13,154.5	13,267.8	13,213.1	12,934.5	13,224.3	12,322.5	11,280.6	11,810.6
I. Cash and cash equivalents	491.5	302.4	344.8	316.7	101.8	135.9	234.6	144.5	310.7	314.7	390.6	515.8
1. Cash	486.5	295.4	337.6	312.4	97.5	131.8	234.6	136.8	300.4	301.7	299.8	501.0
2. Cash equivalents	5.0	7.0	7.1	4.3	4.3	4.1	0.0	7.7	10.3	13.0	90.8	14.8
II. Short-term financial investments	141.6	136.2	12.3	2.7	3.6	15.6	11.4	13.5	13.5	13.5	13.7	30.6
1. Available for sale securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
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	182.7	177.3	12.3	2.7	3.6	15.6	11.4	13.5	13.5	13.5	13.7	30.6
4. Provision for short-term investments held to maturity (*)	-41.1	-41.1	—	—	—	—	—	—	—	—	—	—
III. Short-term receivables	11,011.8	10,683.6	10,535.7	10,228.3	10,109.6	10,236.8	11,472.1	10,884.3	11,219.5	10,239.5	8,492.2	8,856.8
1. Short-term trade accounts receivable	7,156.3	6,880.5	6,886.2	6,728.1	6,279.4	6,440.9	6,265.6	6,305.5	6,457.3	7,016.0	4,980.1	5,293.5
2. Short-term prepayments to suppliers	1,175.2	1,335.5	1,144.3	1,075.6	1,088.9	1,155.0	1,315.1	1,301.6	1,167.6	1,091.9	524.6	551.3
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	2,362.2	2,187.1	2,370.3	2,322.2	2,371.9	2,131.1	2,204.5	2,528.3	3,015.1	2,594.3	3,083.0	3,658.6
5. Short-term loan receivables	—	—	162.7	161.3	159.6	171.4	1,613.1	155.8	120.6	87.0	67.0	84.6
6. Other short-term receivables	1,879.9	1,822.6	1,680.4	1,707.5	2,033.2	2,130.7	1,718.7	2,535.4	2,514.4	1,837.5	1,964.1	1,773.7
7. Provision for short-term doubtful debts (*)	-1,561.7	-1,542.1	-1,708.3	-1,766.4	-1,823.5	-1,792.4	-1,644.7	-1,942.4	-2,055.5	-2,387.2	-2,126.7	-2,504.8
8. Assets awaiting resolution	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Inventories	3,195.3	2,406.9	2,258.7	2,357.4	2,850.1	2,793.5	1,481.2	1,787.3	1,582.7	1,653.1	2,285.4	2,296.6
1. Inventories	3,234.6	2,446.2	2,298.0	2,396.9	2,889.7	2,833.1	1,513.1	1,842.8	1,638.1	1,708.2	2,338.5	2,352.5
2. Provision for decline in value of inventories	-39.3	-39.3	-39.3	-39.6	-39.6	-39.6	-31.8	-55.4	-55.4	-55.1	-53.1	-55.9
V. Other short-term assets	123.3	116.5	110.5	94.2	89.5	86.0	13.7	104.9	97.8	101.6	98.6	110.8
1. Short-term prepayments	40.9	33.5	29.6	19.9	17.1	16.8	13.7	17.0	10.2	12.9	16.1	28.5
2. Value added tax to be reclaimed	77.6	78.1	76.2	69.5	67.6	64.5	0.0	83.5	83.2	84.3	78.1	77.6
3. Taxes and other receivables from state authorities	4.8	4.8	4.7	4.8	4.7	4.7	0.0	4.5	4.5	4.4	4.4	4.7
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)	1,922.2	2,629.1	2,826.1	2,909.1	2,229.3	1,868.2	1,311.2	2,368.9	2,407.4	2,569.7	1,774.1	1,886.3
I. Long-term receivables	117.3	119.6	122.0	116.9	112.4	110.1	286.4	376.6	379.3	379.3	327.9	327.9
1. Long-term trade receivables	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.4	0.4
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	117.3	119.6	122.0	116.9	112.4	110.1	286.4	376.6	379.3	379.3	327.5	327.5
7. Provision for long-term doubtful debts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
II. Fixed assets	1,034.4	1,022.6	1,177.7	1,273.9	1,329.7	1,003.5	543.9	527.2	549.3	643.4	724.4	775.2
1. Tangible fixed assets	987.0	974.4	1,128.8	1,224.3	1,279.3	949.6	503.8	471.4	492.5	585.8	665.3	715.2
- Cost	2,161.4	2,096.7	—	—	—	—	1,474.4	1,480.1	1,471.1	2,004.2	2,095.8	2,108.1
- Accumulated depreciation	-1,174.4	-1,122.3	—	—	—	—	-970.6	-1,008.7	-978.5	-1,418.5	-1,430.5	-1,392.9
2. Financial leased fixed assets	3.2	3.4	3.6	3.8	4.0	4.1	0.0	4.5	4.7	4.9	5.1	5.3
- Cost	7.5	7.5	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-4.3	-4.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
3. Intangible fixed assets	44.2	44.8	45.3	45.8	46.5	49.7	40.1	51.2	52.0	52.8	54.0	54.7
- Cost	77.9	77.9	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-33.7	-33.1	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
III. Investment properties	163.8	164.0	164.1	163.4	163.6	163.8	0.0	109.9	110.1	103.2	9.7	9.8
- Cost	168.7	168.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
- Accumulated depreciation	-4.9	-4.7	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
IV. Long-term assets in progress	89.5	748.6	778.9	787.9	46.0	46.4	37.5	787.8	788.8	788.3	48.6	47.4
1. Long-term production in progress	81.7	702.4	732.7	741.8	—	—	0.0	741.7	741.7	741.7	0.0	0.0
2. Construction in progress	7.8	46.1	46.2	46.2	46.0	46.4	37.5	46.1	47.1	46.6	48.6	47.4
V. Long-term financial investments	295.9	296.5	296.7	298.8	302.4	306.1	381.4	309.4	311.2	377.5	334.7	367.0
1. Investments in subsidiaries	—	—	—	—	—	—	720.1	0.0	0.0	0.0	0.0	0.0
2. Investments in associates, joint-ventures	272.5	273.1	273.2	275.2	277.6	277.4	91.0	281.0	282.3	311.6	310.4	342.8
3. Investments in other entities	36.2	36.2	36.2	36.2	36.2	40.4	39.2	40.4	40.4	82.4	40.4	40.4
4. Provision for diminution in value of long-term investments	-14.8	-14.8	-14.8	-14.8	-13.6	-13.8	-470.9	-14.1	-13.6	-18.5	-18.1	-18.2
5. Held to maturity investments	2.0	2.0	2.0	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0
6. Other long-term investments	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
VI. Other long-term assets	221.3	277.7	286.8	268.1	275.2	238.4	62.0	258.1	268.8	266.0	315.2	343.6
1. Long-term prepayments	172.6	228.3	235.9	217.5	223.1	181.3	59.0	195.8	205.6	217.5	261.2	291.1
2. Deferred income tax assets	44.8	44.8	44.8	43.0	43.0	46.4	3.0	48.1	47.9	48.4	54.0	52.4
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	3.9	4.7	6.1	7.6	9.2	10.7	0.0	0.0	0.0	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	—	—	—	—	—	0.0	14.2	15.3	12.0	13.7	15.4
TOTAL ASSETS (280=100+200)	16,885.7	16,274.6	16,088.0	15,908.3	15,383.8	15,136.0	14,524.3	15,303.4	15,631.6	14,892.2	13,054.8	13,696.9
A. LIABILITIES (300=210+330)	14,867.7	14,275.5	14,114.6	13,945.4	13,595.8	13,385.0	11,948.7	13,658.1	14,064.8	14,743.0	12,601.1	13,344.6
I. Short -term liabilities	14,177.5	13,510.3	13,333.8	12,739.1	12,331.7	12,108.9	11,411.3	12,367.7	12,719.3	13,253.9	11,139.0	11,859.5
1. Short-term trade accounts payable	4,564.0	4,123.4	4,165.7	4,425.5	4,268.4	4,280.4	3,964.3	4,090.2	4,051.5	4,607.1	4,367.9	4,238.8
2. Short-term advances from customers	3,286.1	3,109.0	2,965.3	2,803.7	2,443.8	2,306.9	2,043.1	2,317.8	2,500.4	2,799.8	847.7	1,177.1
3. Dividends and profits payable	2.6	2.6	—	—	—	—	—	—	—	—	—	—
3. Taxes and other payables to state authorities	248.0	149.1	138.4	55.0	81.0	139.0	203.0	271.4	277.9	245.0	207.6	189.2
4. Payable to employees	409.5	392.9	390.3	382.7	388.7	406.5	412.4	440.8	418.2	400.1	452.1	445.1
5. Short-term acrrued expenses	968.9	1,186.9	1,137.5	836.9	822.6	871.8	785.1	902.6	1,020.2	932.0	913.2	1,040.9
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	8.9	9.9	6.9	12.6	14.0	19.0	0.0	56.5	46.8	49.9	44.8	49.2
9. Other short-term payables	600.2	473.0	522.0	621.3	646.7	466.6	212.9	463.6	446.7	435.3	314.3	316.6
10. Short-term borrowings and financial leases	3,992.5	3,980.7	3,921.6	3,521.4	3,611.5	3,568.4	3,718.3	3,745.7	3,905.7	3,731.6	3,988.5	4,400.0
11. Provision for short-term liabilities	94.8	80.7	84.0	77.8	52.7	48.1	72.3	76.7	49.3	50.5	0.2	0.0
12.. Bonus and welfare fund	2.0	2.0	2.1	2.2	2.3	2.3	0.0	2.5	2.5	2.6	2.7	2.7
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	690.2	765.2	780.7	1,206.3	1,264.1	1,276.1	537.4	1,290.3	1,345.4	1,489.1	1,462.2	1,485.1
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Other long-term liabilities	18.8	33.0	31.9	29.2	25.6	25.8	0.0	36.5	41.1	41.9	37.5	38.4
8. Long-term borrowings and financial leases	6.9	46.4	66.5	490.4	534.5	530.0	376.0	587.4	578.8	758.4	729.5	749.8
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	551.7	553.7	549.6	548.5	524.9	527.3	0.0	488.7	525.0	490.4	438.0	432.9
12. Provision for long-term liabilities	112.8	132.1	132.7	138.2	179.1	193.0	161.4	177.6	200.5	198.3	257.2	264.1
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)	2,018.0	1,999.1	1,973.5	1,962.9	1,788.0	1,751.0	2,575.6	1,645.4	1,566.9	149.2	453.6	352.3
I. Owner's equity	2,018.0	1,999.1	1,973.5	1,962.9	1,788.0	1,751.0	2,575.6	1,645.4	1,566.9	149.2	453.6	352.3
1. Owner's capital	3,472.1	3,472.1	3,472.1	3,472.1	3,472.1	3,472.1	3,472.1	3,472.1	3,472.1	2,741.3	2,741.3	2,741.3
- Common stock with voting right	3,472,132,700,000.00	3,472,132,700,000.00	3,472,132,700,000.00	3,472,132,700,000.00	3,472,132,700,000.00	3,472,132,700,000.00	3,472,132,700,000.00	3,472,132,700,000.00	3,472,132,700,000.00	2,741,332,700,000.00	2,741,332,700,000.00	2,741,332,700,000.00
- Preferred stock	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
2. Share premium	458.6	458.6	458.6	458.6	458.6	458.6	458.6	458.6	458.6	459.0	459.0	459.0
3. Convertible bond option	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
4. Other capital of owners	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
5. Treasury shares	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
6. Assets revaluation differences	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
7. Foreign exchange differences	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1
8. Investment and development fund	96.7	96.7	96.7	96.7	96.7	96.7	94.5	96.8	96.8	96.8	96.8	96.8
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	-2,025.9	-2,043.8	-2,071.1	-2,082.0	-2,253.7	-2,293.9	-1,449.7	-2,424.1	-2,498.3	-3,182.5	-2,877.8	-2,980.3
- Accumulated retained earning at the end of the previous period	-2,084.9	-2,084.9	-2,466.9	-2,466.9	-2,450.3	-2,299.3	-2,401.4	-3,261.1	-3,239.2	-3,238.9	-2,102.2	-2,102.2
- Undistributed earnings in this period	59.0	41.1	395.7	384.9	196.6	5.4	951.8	837.0	740.9	56.5	-775.7	-878.1
12. Reserves for investment in construction	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
13. Minority's interest	16.4	15.4	17.1	17.4	14.2	17.4	0.0	41.9	37.6	34.4	34.3	35.4
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)	16,885.7	16,274.6	16,088.0	15,908.3	15,383.8	15,136.0	14,524.3	15,303.4	15,631.6	14,892.2	13,054.8	13,696.9

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	50.5	26.8	8.5	202.0	50.7	9.5	14.6	16.2	787.0	54.3	-213.1	-163.3
Depreciation of Fixed Assets and Investment Property	56.2	49.8	57.8	89.1	59.4	41.2	36.4	34.3	43.3	49.5	75.8	49.8
Provision (Increase)/Reversal	29.5	-132.8	-57.8	-78.8	29.4	-104.5	-0.6	-132.5	-298.7	-92.6	-42.5	27.9
FX Gain/Loss from Revaluation of Monetary Items	0.0	—	0.0	-0.2	0.2	-0.0	-0.2	0.0	0.2	0.0	0.2	0.0
Gain/Loss from Investment Activities	-2.1	-27.4	-41.9	-36.3	-128.5	-17.7	-245.7	17.5	-549.7	-118.6	11.1	0.5
Interest Expense	97.2	90.3	98.6	94.9	93.1	96.4	104.1	71.0	129.9	99.9	138.5	144.2
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	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	231.4	6.8	65.2	270.7	104.3	24.9	-91.4	6.4	112.0	-7.5	-30.0	59.1
Increase/(Decrease) in Receivables	-381.9	8.0	-256.4	-251.6	376.6	940.1	235.2	43.7	546.9	-290.6	653.4	528.0
Increase/(Decrease) in Inventory	-167.5	-124.6	98.9	437.8	3.5	-436.4	629.3	135.8	-689.0	620.3	3.6	-11.3
Increase/(Decrease) in Payables (Excl. Interest and CIT)	563.5	101.5	346.5	92.7	-23.7	-74.3	-204.4	-271.2	30.2	-25.4	-554.7	102.7
Increase/(Decrease) in Prepaid Expenses	48.4	3.5	-28.1	-4.5	-46.6	3.1	11.4	-22.7	40.3	17.0	33.1	27.9
Changes in Trading Securities	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Interest Paid	-69.6	-76.9	-119.4	-79.2	-116.0	-48.7	-209.4	-82.4	-104.8	-101.9	-115.2	-177.1
Corporate Income Tax Paid	-11.5	-0.9	-10.5	-0.3	-0.6	-1.1	-0.7	-0.1	-5.4	-1.1	-1.2	-0.4
Other Operating Receipts	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	0.0
Other Operating Payments	—	—	—	—	-0.1	—	0.0	0.0	0.0	0.0	-1.4	0.9
Net Cash Flow from Operating Activities	212.7	-82.6	96.2	465.7	297.6	407.7	370.1	-190.5	-69.8	210.8	-12.3	529.9
Payments for Fixed Assets and Other Long-term Assets	-72.0	-1.4	-45.3	-69.0	-432.6	-385.8	-172.9	-9.0	-11.6	-0.1	-2.4	1.0
Proceeds from Disposal of Fixed Assets and Long-term Assets	75.9	0.1	14.5	60.4	11.0	13.5	15.6	143.3	43.8	1.5	43.3	0.0
Loans and Purchases of Debt Instruments	—	—	-2.5	-12.7	10.2	-19.4	-104.4	36.5	-38.6	-20.0	-13.1	-30.8
Receipts from Loan Repayments and Sale of Debt Instruments	—	—	-11.3	13.7	18.8	8.2	43.5	7.6	5.0	2.2	45.6	19.0
Investments in Other Entities	—	—	—	—	—	—	-2.3	0.2	42.0	-42.0	193.4	-193.4
Proceeds from Investments in Other Entities	—	—	—	—	—	—	44.5	0.0	21.0	1.5	33.2	0.0
Dividends and Interest Income Received	0.1	0.2	0.1	-3.4	3.7	0.1	7.0	2.8	4.0	0.3	-4.6	0.4
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	4.1	-1.2	-44.4	-11.0	-389.0	-383.5	-169.0	181.4	65.5	-56.7	295.4	-203.7
Proceeds from Equity Issuance and Capital Contributions	—	—	—	—	—	—	0.00	0.00	0.00	0.00	23,000,000,000.00	0.00
Share Repurchases	—	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds from Borrowings	791.2	1,068.1	1,397.9	905.1	1,032.2	1,064.9	824.4	-14.0	936.2	879.2	369.6	1,096.2
Repayment of Borrowings	-818.9	-1,029.0	-1,421.6	-1,162.9	-956.9	-1,221.4	-887.6	-137.4	-941.7	-1,107.1	-802.3	-1,177.2
Repayment of Finance Leases	—	—	—	—	-18.3	—	0.0	0.0	0.0	0.0	-0.7	0.0
Dividends Paid	—	—	—	—	—	—	0.0	0.0	0.0	0.0	0.0	-2.8
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	-27.8	39.1	-23.6	-239.5	57.0	-156.5	-63.3	-151.4	-5.5	-228.0	-410.4	-83.8
Net Cash Flow During the Period	189.1	-44.6	28.1	215.2	-34.4	-132.3	137.9	-160.5	-9.9	-73.8	-127.3	242.4
Cash and Cash Equivalents at Beginning of Period	302.4	347.0	316.7	101.5	135.9	268.2	388.5	388.5	388.5	388.5	496.3	496.3
FX Difference from Revaluation	0.0	—	—	—	-0.0	—	-0.1	0.0	0.1	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	491.5	302.4	344.8	316.7	101.5	135.9	282.2	144.5	304.9	314.7	388.5	515.8

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Tập đoàn Xây dựng Hòa Bình (HBC) mà bạn nên biết

Q2/2026 On a TTM 2026Q2 basis, HBC is improving on both revenue and margins, suggesting current growth is backed by both scale and operating efficiency.

Want to know what to do next with this momentum? Talk to an advisor

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