Friday, March 29, 2024 6:30:29 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Investment and Industrial Development Joint Stock Corporation (BCM : HOSE)
Financials : Real Estate Services
65.30 +0.10/+0.15%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,248,38728,069,25027,918,44728,481,90131,086,082
I. Cash and cash equivalents
1,220,637436,193206,630593,3161,332,254
1. Cash
891,53789,893144,330539,4161,145,554
2. Cash equivalents
329,100346,30062,30053,900186,700
II. Short-term financial investments
285,050403,745535,314265,31487,314
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
285,050403,745535,314265,31487,314
III. Short-term receivables
5,393,9135,597,5425,352,3785,276,5087,067,155
1. Short-term receivables of customers
3,248,3863,283,8993,369,8813,557,5285,803,553
2. Prepayments to suppliers
150,961333,325313,836297,999251,928
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
5,5004,5004,5004,5004,500
6. Other short-term receivables
2,037,8592,025,0311,713,7601,466,3991,065,762
7. Provision for doubtful short-term receivables
-48,793-49,213-49,599-49,918-58,588
IV. Inventories
21,181,29721,355,83621,600,75522,165,53022,447,993
1. Inventories
21,182,24121,358,14621,602,12122,166,89622,449,358
2. Provision for decline in value of inventories
-944-2,310-1,366-1,366-1,366
V. Other current assets
167,491275,933223,370181,232151,366
1. Short-term prepaid expenses
39,25586,73931,27671,14450,400
2. Deductible VAT
25,86680,535128,04295,15694,324
3. Taxes and the State Receivables
102,369108,65964,05214,9326,642
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,270,67120,520,03420,764,59520,972,29422,094,374
I. Long-term receivables
626,439619,325523,698520,844572,102
1. Long-term customer's receivables
290,132233,110138,129135,092142,977
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
336,307386,215385,569385,752429,125
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,244,2591,241,0321,240,9571,198,3131,174,767
1. Tangible fixed assets
1,090,9521,090,8061,077,6061,053,6481,020,386
- Cost
2,545,0362,582,8772,605,1072,620,4662,623,576
- Accumulated depreciation
-1,454,084-1,492,071-1,527,502-1,566,818-1,603,190
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
153,307150,226163,351144,665154,380
- Cost
233,168237,875261,456249,944267,197
- Accumulated depreciation
-79,861-87,648-98,105-105,279-112,817
III. Real Estate Investments
424,699420,627484,891480,350475,808
- Cost
529,089529,089598,677598,677598,677
- Accumulated depreciation
-104,390-108,463-113,786-118,327-122,869
IV. Long-term assets in progress
1,708,2601,893,6692,203,1272,212,6742,233,409
1. Costs of long-term production, business in progress
1,641,0591,820,4412,142,1332,142,7612,182,880
2. Costs of construction in progress
67,20173,22760,99469,91350,529
IV. Long-term financial investments
15,843,73415,929,37815,897,67016,155,98417,244,517
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
15,249,91915,337,00915,305,30115,563,61516,652,148
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
1,445    
V. Total other long-term assets
423,281416,004414,253404,130393,771
1. Long-term prepaid expenses
201,077193,812190,948180,821170,474
2. Deferred income tax assets
222,204222,192223,305223,309223,297
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
48,519,05948,589,28448,683,04249,454,19553,180,456
CAPITAL RESOURCES
       
A. LIABILITIES
30,681,69630,627,12830,881,86731,481,07534,091,459
I. Current liabilities
18,964,80219,010,93020,824,22519,478,64122,997,831
1. Borrowings and short-term financial leased liabilities
4,950,0215,638,7336,665,2575,923,4519,384,326
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
633,914643,136722,881708,301738,678
4. Advances from customers
3,749,5143,637,2503,446,9653,447,0801,320,067
5. Taxes and other payables to the State Budget
203,013103,481140,778134,887330,824
6. Payables to employees
89,40763,21157,65858,00369,164
7. Short-term accrued expenses
7,497,5927,645,0797,653,1087,623,3529,748,971
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,326,635825,1201,532,3911,034,888911,925
12. Provision for short term payables
6,3964,0897,3558,4088,475
13. Bonus and welfare fund
508,311450,830597,832540,270485,400
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
11,716,89411,616,19810,057,64212,002,43411,093,628
1. Long-term payables to sellers
29,91216,3052,3552,3552,355
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
15,17315,2215,4985,0154,961
6. Borrowings and long-term financial leased liabilities
10,936,36110,849,2259,317,23811,262,51310,353,761
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
2,8962,896   
11. Long-term unrealized revenue
594,037594,037594,037594,037594,037
12. Development fund of science and technology
138,514138,514138,514138,514138,514
B. OWNER'S EQUITY
17,837,36317,962,15617,801,17517,973,12119,088,997
I. ShareHolder's equity
17,837,36317,962,15617,801,17517,973,12119,088,997
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
-185,236-185,236   
6. Differences upon asset revaluation
  -185,236-185,236-185,236
7. Differences upon foreign exchange rate
       
8. Investment and development funds
1,588,0971,586,2492,072,8562,068,2692,074,504
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
5,084,0215,195,6294,663,6774,831,5155,953,998
- After tax undistributed profit accumulated to the end of prior period
3,399,0795,104,1154,490,7224,441,1893,512,709
- Profit after tax undistributed this period
1,684,94291,514172,955390,3272,441,289
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
980,760995,793880,156888,851876,009
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
48,519,05948,589,28448,683,04249,454,19553,180,456
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