Thua Thien Hue Construction Joint-Stock Corporation (HOSE:HUB)

HOSE:HUB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022
Cash & Equivalents	17,348	47,688	94,723	52,089	79,495
Short-Term Investments	214,848	202,345	148,125	249,675	152,365
Cash & Short-Term Investments	232,195	250,033	242,848	301,764	231,860
Cash Growth	-7.13%	2.96%	-19.52%	30.15%	-
Accounts Receivable	123,210	35,344	37,263	43,198	49,397
Other Receivables	-20,973	13,743	20,888	24,725	22,539
Receivables	102,237	49,936	59,000	75,771	73,221
Inventory	235,433	88,945	138,190	129,807	154,404
Prepaid Expenses	854.64	501.29	907.46	558.31	496.91
Other Current Assets	13,567	179,502	84,781	6,561	5,295
Total Current Assets	584,287	568,919	525,726	514,461	465,278
Property, Plant & Equipment	170,528	159,209	170,769	167,297	138,516
Long-Term Investments	210,357	198,783	186,316	171,457	158,004
Other Intangible Assets	2,520	1,466	1,724	1,875	2,123
Long-Term Deferred Tax Assets	3,910	4,264	3,860	3,839	3,019
Other Long-Term Assets	63,984	67,806	72,658	75,328	79,694
Total Assets	1,035,587	1,000,447	961,051	934,257	846,634

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022
Accounts Payable	42,781	26,780	28,625	38,913	46,629
Accrued Expenses	36,798	33,319	32,432	34,048	31,789
Short-Term Debt	5,000	10,000	4,775	6,289	6,074
Current Portion of Long-Term Debt	-	-	11,463	5,549	2,631
Current Income Taxes Payable	-	6,491	4,310	8,769	4,379
Current Unearned Revenue	14,598	4,934	5,234	5,224	4,062
Other Current Liabilities	71,970	89,823	84,513	102,188	107,185
Total Current Liabilities	171,147	171,346	171,352	200,980	202,749
Long-Term Debt	-	-	48,635	33,691	22,353
Long-Term Unearned Revenue	145,780	130,101	99,364	87,740	64,114
Long-Term Deferred Tax Liabilities	1,840	1,840	2,297	1,832	-
Other Long-Term Liabilities	27,286	29,628	24,784	16,821	18,852
Total Liabilities	346,052	332,915	346,432	341,063	308,068

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022
Common Stock	317,546	302,429	262,984	262,984	228,684
Retained Earnings	313,163	310,117	282,051	259,702	252,491
Comprehensive Income & Other	24,169	24,169	28,902	28,902	13,902
Total Common Equity	654,878	636,715	573,937	551,589	495,077
Minority Interest	34,656	30,817	40,682	41,605	43,488
Shareholders' Equity	689,534	667,532	614,619	593,194	538,566
Total Liabilities & Equity	1,035,587	1,000,447	961,051	934,257	846,634

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022
Total Debt	5,000	10,000	64,873	45,529	31,058
Net Cash (Debt)	227,195	240,033	177,975	256,235	200,803
Net Cash Growth	-5.35%	34.87%	-30.54%	27.61%	-
Net Cash Per Share	6884.59	7558.91	5604.58	8069.04	6323.37
Filing Date Shares Outstanding	40.06	31.76	31.76	31.76	31.76
Total Common Shares Outstanding	40.06	31.76	31.76	31.76	31.76
Working Capital	413,140	397,572	354,374	313,481	262,528
Book Value Per Share	16346.14	20050.84	18073.71	17369.95	15590.23
Tangible Book Value	652,358	635,248	572,213	549,714	492,955
Tangible Book Value Per Share	16283.25	20004.66	18019.43	17310.89	15523.38
Buildings	-	288,165	293,934	177,737	176,494
Machinery	-	96,646	112,613	108,065	102,760
Construction In Progress	15,026	4,782	402.37	105,660	70,688

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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 3, 2026

Data Sources Report a data error