Wednesday, November 5, 2025 12:50:58 PM - Markets open
VN-INDEX 1,655.72 +3.74/+0.23%
HNX-INDEX 266.31 +0.40/+0.15%
UPCOM-INDEX 116.49 +1.21/+1.05%
Investment and Industrial Development Joint Stock Corporation (BCM : HOSE)
Financials : Real Estate Services
66.60 -0.40/-0.60%
12:50:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,158,05331,833,43832,104,03631,548,05231,593,936
I. Cash and cash equivalents
662,9682,210,1641,015,0912,833,0561,869,422
1. Cash
511,9682,073,064894,9912,681,8561,695,022
2. Cash equivalents
151,000137,100120,100151,200174,400
II. Short-term financial investments
279,913294,913317,313298,585309,785
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
279,913294,913317,313298,585309,785
III. Short-term receivables
6,213,0408,066,1828,877,7707,086,9017,180,116
1. Short-term receivables of customers
4,555,3555,352,2286,498,7935,185,9825,287,529
2. Prepayments to suppliers
241,866859,841933,736367,584303,762
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,5004,5004,5004,500 
6. Other short-term receivables
1,531,9441,978,5151,569,6561,596,2781,656,269
7. Provision for doubtful short-term receivables
-120,625-128,902-128,915-67,444-67,444
IV. Inventories
20,903,08021,206,29421,797,05521,296,35122,202,501
1. Inventories
20,904,01521,207,22821,798,27521,296,35122,202,501
2. Provision for decline in value of inventories
-935-935-1,221  
V. Other current assets
99,05355,88696,80833,15932,113
1. Short-term prepaid expenses
26,54535,17039,88928,84628,059
2. Deductible VAT
63,74918,35721,819980969
3. Taxes and the State Receivables
8,7592,36035,1003,3343,085
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,283,13126,943,99127,196,86926,048,92926,588,083
I. Long-term receivables
261,064243,769321,502  
1. Long-term customer's receivables
86,26589,27987,744  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
174,799154,489233,757  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,075,8991,050,2661,027,990828,482802,819
1. Tangible fixed assets
943,195921,726906,884770,176746,326
- Cost
2,621,5912,633,0142,792,4212,346,8502,350,787
- Accumulated depreciation
-1,678,396-1,711,288-1,885,536-1,576,673-1,604,461
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
132,704128,540121,10558,30656,493
- Cost
267,388272,530274,720172,401177,960
- Accumulated depreciation
-134,684-143,991-153,615-114,095-121,468
III. Real Estate Investments
2,696,1692,674,3362,640,4632,609,2452,587,539
- Cost
2,944,2002,944,2002,931,5252,922,0132,922,013
- Accumulated depreciation
-248,031-269,864-291,062-312,768-334,474
IV. Long-term assets in progress
3,163,6463,046,3353,047,0501,025,4371,028,287
1. Costs of long-term production, business in progress
2,305,7332,190,2422,178,382184,294184,294
2. Costs of construction in progress
857,913856,094868,667841,142843,993
IV. Long-term financial investments
18,667,54719,488,12019,765,46321,231,41921,787,385
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,075,17818,895,75119,173,09420,639,05021,195,015
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
418,808441,165394,402354,346382,054
1. Long-term prepaid expenses
150,057165,071129,65393,30686,214
2. Deferred income tax assets
268,751276,094264,749261,040295,839
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
54,441,18458,777,42959,300,90557,596,98258,182,020
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,370,04738,297,52738,256,14535,873,56736,094,277
I. Current liabilities
20,842,99921,453,08621,967,89622,463,33520,051,996
1. Borrowings and short-term financial leased liabilities
8,228,0587,903,2738,116,1969,962,3267,410,448
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
570,414574,124564,930339,817511,430
4. Advances from customers
1,309,7491,978,9261,835,133965,805905,206
5. Taxes and other payables to the State Budget
77,409232,24478,392244,62146,159
6. Payables to employees
57,54366,75867,73553,45453,575
7. Short-term accrued expenses
9,242,8158,909,5029,728,6599,675,7529,861,347
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 27820813969
11. Other short-term payables
857,1031,352,2331,204,776791,216894,342
12. Provision for short term payables
6,00211,0298,522  
13. Bonus and welfare fund
493,907424,719363,343430,206369,420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,527,04816,844,44216,288,24913,410,23316,042,281
1. Long-term payables to sellers
529529550529529
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,6124,6774,6234,9684,683
6. Borrowings and long-term financial leased liabilities
12,437,04215,724,75515,270,57312,370,27814,828,616
7. Convertible bonds
        
8. Deferred income tax payables
  1,779  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
946,351975,968975,968999,7011,173,696
12. Development fund of science and technology
138,514138,51434,75734,75734,757
B. OWNER'S EQUITY
20,071,13720,479,90121,044,76021,723,41422,087,742
I. ShareHolder's equity
20,071,13720,479,90121,044,76021,723,41422,087,742
1. Owner's investment capital
10,350,00010,350,00010,350,00010,350,00010,350,000
2. Share capital surplus
11,94411,94411,9449,9469,946
3. Bond conversion option
        
4. Other owner's capital
7,7777,7777,777  
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
2,594,0822,594,0822,594,0823,003,6803,005,998
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,355,2506,606,4127,169,0737,956,2078,311,514
- After tax undistributed profit accumulated to the end of prior period
5,619,3834,500,7576,810,8076,122,3036,061,927
- Profit after tax undistributed this period
735,8672,105,655358,2661,833,9032,249,587
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
937,3201,094,9221,097,119588,818595,520
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
54,441,18458,777,42959,300,90557,596,98258,182,020
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