Thursday, November 21, 2024 10:02:23 PM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Investment and Industrial Development Joint Stock Corporation (BCM : HOSE)
Financials : Real Estate Services
65.50 -0.20/-0.30%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,481,90131,086,08228,160,52028,366,99428,158,053
I. Cash and cash equivalents
593,3161,332,2542,479,7772,096,033662,968
1. Cash
539,4161,145,5541,105,6771,516,933511,968
2. Cash equivalents
53,900186,7001,374,100579,100151,000
II. Short-term financial investments
265,31487,314230,314268,913279,913
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
265,31487,314230,314268,913279,913
III. Short-term receivables
5,276,5087,067,1554,869,0935,368,8456,213,040
1. Short-term receivables of customers
3,557,5285,803,5533,113,4554,069,2874,555,355
2. Prepayments to suppliers
297,999251,928254,008247,951241,866
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,5004,5004,5004,5004,500
6. Other short-term receivables
1,466,3991,065,7621,555,3701,167,7331,531,944
7. Provision for doubtful short-term receivables
-49,918-58,588-58,239-120,625-120,625
IV. Inventories
22,165,53022,447,99320,347,66320,516,69420,903,080
1. Inventories
22,166,89622,449,35820,348,59720,517,62820,904,015
2. Provision for decline in value of inventories
-1,366-1,366-935-935-935
V. Other current assets
181,232151,366233,674116,51099,053
1. Short-term prepaid expenses
71,14450,400130,61936,08326,545
2. Deductible VAT
95,15694,32493,26971,64963,749
3. Taxes and the State Receivables
14,9326,6429,7868,7788,759
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,972,29422,094,37425,908,53126,438,89326,283,131
I. Long-term receivables
520,844572,102516,580324,431261,064
1. Long-term customer's receivables
135,092142,977126,54989,31086,265
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
385,752429,125390,031235,121174,799
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,198,3131,174,7671,126,1311,116,9221,075,899
1. Tangible fixed assets
1,053,6481,020,386991,677973,090943,195
- Cost
2,620,4662,623,5762,622,2792,635,6672,621,591
- Accumulated depreciation
-1,566,818-1,603,190-1,630,603-1,662,577-1,678,396
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
144,665154,380134,454143,831132,704
- Cost
249,944267,197255,674272,797267,388
- Accumulated depreciation
-105,279-112,817-121,220-128,966-134,684
III. Real Estate Investments
480,350475,8082,524,6432,705,5802,696,169
- Cost
598,677598,6772,730,8132,931,5252,944,200
- Accumulated depreciation
-118,327-122,869-206,171-225,945-248,031
IV. Long-term assets in progress
2,212,6742,233,4093,150,3963,151,6973,163,646
1. Costs of long-term production, business in progress
2,142,7612,182,8802,294,5832,294,6522,305,733
2. Costs of construction in progress
69,91350,529855,813857,045857,913
IV. Long-term financial investments
16,155,98417,244,51718,265,19218,714,81718,667,547
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,563,61516,652,14817,672,82318,122,44818,075,178
3. Other investments in equity instruments
592,369592,369592,369592,369592,369
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
404,130393,771325,590425,446418,808
1. Long-term prepaid expenses
180,821170,474161,639156,694150,057
2. Deferred income tax assets
223,309223,297163,951268,751268,751
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
49,454,19553,180,45654,069,05154,805,88754,441,184
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,481,07534,091,45934,542,65935,064,74434,370,047
I. Current liabilities
19,478,64122,997,83122,551,22822,021,80220,842,999
1. Borrowings and short-term financial leased liabilities
5,923,4519,384,3269,637,9999,323,7148,228,058
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
708,301738,678573,795527,646570,414
4. Advances from customers
3,447,0801,320,0671,415,9031,412,9581,309,749
5. Taxes and other payables to the State Budget
134,887330,82418,747125,22277,409
6. Payables to employees
58,00369,16458,63360,62957,543
7. Short-term accrued expenses
7,623,3529,748,9719,480,5079,176,2709,242,815
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,034,888911,925934,520843,535857,103
12. Provision for short term payables
8,4088,4755,5805,8356,002
13. Bonus and welfare fund
540,270485,400425,545545,993493,907
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,002,43411,093,62811,991,43113,042,94213,527,048
1. Long-term payables to sellers
2,3552,3552,3552,355529
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5,0154,9614,8554,8454,612
6. Borrowings and long-term financial leased liabilities
11,262,51310,353,76111,370,25011,950,04512,437,042
7. Convertible bonds
        
8. Deferred income tax payables
   833 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
594,037594,037475,458946,351946,351
12. Development fund of science and technology
138,514138,514138,514138,514138,514
B. OWNER'S EQUITY
17,973,12119,088,99719,526,39219,741,14320,071,137
I. ShareHolder's equity
17,973,12119,088,99719,526,39219,741,14320,071,137
1. Owner's investment capital
10,350,00010,350,00010,350,00010,350,00010,350,000
2. Share capital surplus
11,94411,94411,94411,94411,944
3. Bond conversion option
        
4. Other owner's capital
7,7777,7777,7777,7777,777
5. Treasury shares
        
6. Differences upon asset revaluation
-185,236-185,236-185,236-185,236-185,236
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,068,2692,074,5042,074,5862,594,0822,594,082
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,831,5155,953,9986,354,6556,043,2626,355,250
- After tax undistributed profit accumulated to the end of prior period
4,441,1893,512,7096,236,5395,651,7905,619,383
- Profit after tax undistributed this period
390,3272,441,289118,116391,472735,867
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
888,851876,009912,665919,313937,320
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
49,454,19553,180,45654,069,05154,805,88754,441,184
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