HUD1 Investment and Construction JSC (HOSE:HU1)

HOSE:HU1 Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025
Cash & Equivalents	10,200	24,615	59,847
Cash & Short-Term Investments	21,290	24,615	59,847
Cash Growth	-	-58.87%	-
Accounts Receivable	114,070	139,701	136,275
Other Receivables	57,823	5,332	3,148
Receivables	171,893	145,033	139,423
Inventory	38,864	50,506	65,552
Prepaid Expenses	760.1	138.75	115.2
Other Current Assets	281,707	311,602	290,877
Total Current Assets	514,514	531,895	555,815
Property, Plant & Equipment	119,037	123,100	124,143
Long-Term Investments	4,417	4,148	1,898
Other Long-Term Assets	37.27	37.27	-
Total Assets	638,005	659,180	681,855

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025
Accounts Payable	73,528	81,337	86,862
Accrued Expenses	5,901	7,251	6,130
Short-Term Debt	166,647	318,211	287,469
Current Income Taxes Payable	74.23	1,123	2,487
Other Current Liabilities	91,272	100,845	152,325
Total Current Liabilities	337,422	508,767	535,273
Total Liabilities	337,422	508,767	535,273

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025
Common Stock	250,000	100,000	100,000
Additional Paid-In Capital	22,679	23,300	23,300
Retained Earnings	20,280	20,194	16,427
Total Common Equity	292,958	143,494	139,728
Minority Interest	7,625	6,919	6,854
Shareholders' Equity	300,584	150,413	146,582
Total Liabilities & Equity	638,005	659,180	681,855

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025
Total Debt	166,647	318,211	287,469
Net Cash (Debt)	-145,356	-293,596	-227,622
Net Cash Growth	-	-	-
Net Cash Per Share	-5828.58	-11743.82	-22762.23
Filing Date Shares Outstanding	25	10	10
Total Common Shares Outstanding	25	10	10
Working Capital	177,093	23,128	20,541
Book Value Per Share	11718.34	14349.43	13972.78
Tangible Book Value	292,958	143,494	139,728
Tangible Book Value Per Share	11718.34	14349.43	13972.78
Buildings	118,614	118,614	4,117
Machinery	11,761	11,842	11,810
Construction In Progress	5,062	8,393	122,022

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error