Thursday, July 31, 2025 11:37:51 PM - Markets open
VN-INDEX 1,502.52 -5.11/-0.34%
HNX-INDEX 266.34 +4.83/+1.85%
UPCOM-INDEX 105.79 +0.68/+0.65%
Real Estate 11 Joint Stock Company (D11 : HNX)
Financials : Real Estate Holding & Development
10.50 0.00/0.00%
2:45:39 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
254,659253,655269,172263,617278,771
I. Cash and cash equivalents
26,04125,35416,22317,69054,856
1. Cash
19,34714,6607,0289,49420,659
2. Cash equivalents
6,69410,6949,1958,19534,197
II. Short-term financial investments
21,61125,43132,61738,32413,084
1. Trading securities
21,41025,84233,41139,11813,190
2. Provision for diminution in value of trading securities
-799-411-794-794-106
3. Investments holding until maturity
1,000    
III. Short-term receivables
161,912151,747176,030173,142174,692
1. Short-term receivables of customers
10,0678,98113,78013,1749,623
2. Prepayments to suppliers
36,80228,52727,72628,12729,174
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,6001,6001,6001,6001,600
6. Other short-term receivables
118,599117,794138,515135,831139,539
7. Provision for doubtful short-term receivables
-5,155-5,155-5,591-5,591-5,245
IV. Inventories
44,03049,47143,68633,89435,785
1. Inventories
44,03049,47143,68633,89435,785
2. Provision for decline in value of inventories
        
V. Other current assets
1,0661,653616569355
1. Short-term prepaid expenses
235413393569355
2. Deductible VAT
        
3. Taxes and the State Receivables
8311,239223  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
96,51995,95095,39594,84094,285
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,6203,5863,5663,5453,525
1. Tangible fixed assets
3,6203,5863,5663,5453,525
- Cost
6,7386,7386,7386,7386,738
- Accumulated depreciation
-3,118-3,152-3,173-3,193-3,213
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
92,89992,36491,82991,29490,760
- Cost
111,385111,385111,385111,385111,385
- Accumulated depreciation
-18,486-19,021-19,555-20,090-20,625
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
351,178349,605364,567358,457373,056
CAPITAL RESOURCES
 		       
A. LIABILITIES
163,471161,429175,485166,768181,690
I. Current liabilities
143,346140,956154,971164,232179,659
1. Borrowings and short-term financial leased liabilities
6,1006,1006,1006,1006,100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,77416,12518,46111,29213,694
4. Advances from customers
38,50727,27634,41530,20056,594
5. Taxes and other payables to the State Budget
341361201,2301,625
6. Payables to employees
4,3334,8664,8044,2283,600
7. Short-term accrued expenses
43,06745,04344,85743,03242,848
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
281692281686290
11. Other short-term payables
22,34622,31430,26635,46922,035
12. Provision for short term payables
2,1491,991 17,79517,768
13. Bonus and welfare fund
16,75516,41315,66714,20015,104
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,12520,47220,5142,5362,031
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,1382,4962,6612,5362,031
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,98617,97717,853  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
187,707188,176189,082191,690191,366
I. ShareHolder's equity
187,707188,176189,082191,690191,366
1. Owner's investment capital
65,52073,38173,38173,38173,381
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
78,98878,98879,15779,15779,157
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,1847,1847,1847,1847,184
11. After tax undistributed profit
36,01628,62329,36031,96731,644
- After tax undistributed profit accumulated to the end of prior period
34,58426,72226,72229,36029,360
- Profit after tax undistributed this period
1,4321,9012,6382,6082,284
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
351,178349,605364,567358,457373,056
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