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Financial Info

Wednesday, March 12, 2025 2:04:45 AM - Markets open

VN-INDEX

1,332.54

+2.26/+0.17%

HNX-INDEX

240.58

+1.08/+0.45%

UPCOM-INDEX

99.40

+0.24/+0.24%

Investment and Industrial Development Joint Stock Corporation (BCM : HOSE)

Financials : Real Estate Services

80.20 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

31,086,082

28,160,520

28,366,994

28,158,053

31,833,438

I. Cash and cash equivalents

1,332,254

2,479,777

2,096,033

662,968

2,210,164

1. Cash

1,145,554

1,105,677

1,516,933

511,968

2,073,064

2. Cash equivalents

186,700

1,374,100

579,100

151,000

137,100

II. Short-term financial investments

87,314

230,314

268,913

279,913

294,913

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

87,314

230,314

268,913

279,913

294,913

III. Short-term receivables

7,067,155

4,869,093

5,368,845

6,213,040

8,066,182

1. Short-term receivables of customers

5,803,553

3,113,455

4,069,287

4,555,355

5,352,228

2. Prepayments to suppliers

251,928

254,008

247,951

241,866

859,841

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

4,500

6. Other short-term receivables

1,065,762

1,555,370

1,167,733

1,531,944

1,978,515

7. Provision for doubtful short-term receivables

-58,588

-58,239

-120,625

-128,902

IV. Inventories

22,447,993

20,347,663

20,516,694

20,903,080

21,206,294

1. Inventories

22,449,358

20,348,597

20,517,628

20,904,015

21,207,228

2. Provision for decline in value of inventories

-1,366

-935

V. Other current assets

151,366

233,674

116,510

99,053

55,886

1. Short-term prepaid expenses

50,400

130,619

36,083

26,545

35,170

2. Deductible VAT

94,324

93,269

71,649

63,749

18,357

3. Taxes and the State Receivables

6,642

9,786

8,778

8,759

2,360

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

22,094,374

25,908,531

26,438,893

26,283,131

26,943,991

I. Long-term receivables

572,102

516,580

324,431

261,064

243,769

1. Long-term customer's receivables

142,977

126,549

89,310

86,265

89,279

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

429,125

390,031

235,121

174,799

154,489

6. Provision for doubtful long-term receivables

II. Fixed assets

1,174,767

1,126,131

1,116,922

1,075,899

1,050,266

1. Tangible fixed assets

1,020,386

991,677

973,090

943,195

921,726

- Cost

2,623,576

2,622,279

2,635,667

2,621,591

2,633,014

- Accumulated depreciation

-1,603,190

-1,630,603

-1,662,577

-1,678,396

-1,711,288

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

154,380

134,454

143,831

132,704

128,540

- Cost

267,197

255,674

272,797

267,388

272,530

- Accumulated depreciation

-112,817

-121,220

-128,966

-134,684

-143,991

III. Real Estate Investments

475,808

2,524,643

2,705,580

2,696,169

2,674,336

- Cost

598,677

2,730,813

2,931,525

2,944,200

- Accumulated depreciation

-122,869

-206,171

-225,945

-248,031

-269,864

IV. Long-term assets in progress

2,233,409

3,150,396

3,151,697

3,163,646

3,046,335

1. Costs of long-term production, business in progress

2,182,880

2,294,583

2,294,652

2,305,733

2,190,242

2. Costs of construction in progress

50,529

855,813

857,045

857,913

856,094

IV. Long-term financial investments

17,244,517

18,265,192

18,714,817

18,667,547

19,488,120

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

16,652,148

17,672,823

18,122,448

18,075,178

18,895,751

3. Other investments in equity instruments

592,369

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

393,771

325,590

425,446

418,808

441,165

1. Long-term prepaid expenses

170,474

161,639

156,694

150,057

165,071

2. Deferred income tax assets

223,297

163,951

268,751

276,094

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

53,180,456

54,069,051

54,805,887

54,441,184

58,777,429

CAPITAL RESOURCES

A. LIABILITIES

34,091,459

34,542,659

35,064,744

34,370,047

38,297,527

I. Current liabilities

22,997,831

22,551,228

22,021,802

20,842,999

21,453,086

1. Borrowings and short-term financial leased liabilities

9,384,326

9,637,999

9,323,714

8,228,058

7,903,273

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

738,678

573,795

527,646

570,414

574,124

4. Advances from customers

1,320,067

1,415,903

1,412,958

1,309,749

1,978,926

5. Taxes and other payables to the State Budget

330,824

18,747

125,222

77,409

232,244

6. Payables to employees

69,164

58,633

60,629

57,543

66,758

7. Short-term accrued expenses

9,748,971

9,480,507

9,176,270

9,242,815

8,909,502

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

278

11. Other short-term payables

911,925

934,520

843,535

857,103

1,352,233

12. Provision for short term payables

8,475

5,580

5,835

6,002

11,029

13. Bonus and welfare fund

485,400

425,545

545,993

493,907

424,719

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

11,093,628

11,991,431

13,042,942

13,527,048

16,844,442

1. Long-term payables to sellers

2,355

529

2. Long-term accrued expenses

169

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

4,961

4,855

4,845

4,612

4,508

6. Borrowings and long-term financial leased liabilities

10,353,761

11,370,250

11,950,045

12,437,042

15,724,755

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

594,037

475,458

946,351

975,968

12. Development fund of science and technology

138,514

B. OWNER'S EQUITY

19,088,997

19,526,392

19,741,143

20,071,137

20,479,901

I. ShareHolder's equity

19,088,997

19,526,392

19,741,143

20,071,137

20,479,901

1. Owner's investment capital

10,350,000

2. Share capital surplus

11,944

3. Bond conversion option

4. Other owner's capital

7,777

5. Treasury shares

6. Differences upon asset revaluation

-185,236

7. Differences upon foreign exchange rate

8. Investment and development funds

2,074,504

2,074,586

2,594,082

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

5,953,998

6,354,655

6,043,262

6,355,250

6,606,412

- After tax undistributed profit accumulated to the end of prior period

3,512,709

6,236,539

5,651,790

5,619,383

4,500,757

- Profit after tax undistributed this period

2,441,289

118,116

391,472

735,867

2,105,655

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

876,009

912,665

919,313

937,320

1,094,922

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

53,180,456

54,069,051

54,805,887

54,441,184

58,777,429

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