Friday, June 26, 2026 6:48:45 AM - Markets open
VN-INDEX 1,863.07 -14.95/-0.80%
HNX-INDEX 319.44 +1.20/+0.38%
UPCOM-INDEX 128.70 +1.32/+1.04%
Real Estate 11 Joint Stock Company (D11 : HNX)
Financials : Real Estate Holding & Development
13.40 +0.90/+7.20%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
263,617278,771279,885259,227224,400
I. Cash and cash equivalents
17,69054,85658,74568,10115,570
1. Cash
9,49420,65931,54857,9033,872
2. Cash equivalents
8,19534,19727,19710,19811,698
II. Short-term financial investments
38,32413,08435,383526,865
1. Trading securities
39,11813,19036,362527,518
2. Provision for diminution in value of trading securities
-794-106-979 -654
3. Investments holding until maturity
        
III. Short-term receivables
173,142174,692183,244178,376171,386
1. Short-term receivables of customers
13,1749,62319,47818,28113,256
2. Prepayments to suppliers
28,12729,17429,32829,69529,200
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,6001,6001,6001,600 
6. Other short-term receivables
135,831139,539138,083134,144132,675
7. Provision for doubtful short-term receivables
-5,591-5,245-5,245-5,344-3,744
IV. Inventories
33,89435,7852,40811,9009,601
1. Inventories
33,89435,7852,40811,9009,601
2. Provision for decline in value of inventories
        
V. Other current assets
569355105845978
1. Short-term prepaid expenses
569355105  
2. Deductible VAT
   845 
3. Taxes and the State Receivables
    978
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
94,84094,285120,17898,89098,320
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
3,5453,5253,5053,4853,464
1. Tangible fixed assets
3,5453,5253,5053,4853,464
- Cost
6,7386,7386,7386,7386,738
- Accumulated depreciation
-3,193-3,213-3,233-3,254-3,274
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
91,29490,760116,67395,40594,855
- Cost
111,385111,385138,195114,338114,338
- Accumulated depreciation
-20,090-20,625-21,522-18,932-19,482
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
358,457373,056400,063358,117322,720
CAPITAL RESOURCES
 		       
A. LIABILITIES
166,768181,690207,454162,181125,393
I. Current liabilities
164,232170,043195,855146,542119,266
1. Borrowings and short-term financial leased liabilities
6,1006,1006,100  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,29213,69420,20137,80816,020
4. Advances from customers
30,20056,59446,91418,40014,445
5. Taxes and other payables to the State Budget
1,2301,6252,671579171
6. Payables to employees
4,2283,6005,6117,3714,436
7. Short-term accrued expenses
43,03242,84847,09855,14444,439
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
68629017,001248652
11. Other short-term payables
35,46922,03527,2797,12710,454
12. Provision for short term payables
17,7958,1528,1194,28013,658
13. Bonus and welfare fund
14,20015,10414,86215,58514,992
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,53611,64711,59915,6396,127
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
2,5362,031 2,2612,141
6. Borrowings and long-term financial leased liabilities
  2,031  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 9,6169,56813,3783,986
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
191,690191,366192,609195,936197,327
I. ShareHolder's equity
191,690191,366192,609195,936197,327
1. Owner's investment capital
73,38173,38173,38182,18582,185
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
79,15779,15779,15779,15779,157
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,1847,1847,18410,82610,875
11. After tax undistributed profit
31,96731,64432,88723,76925,110
- After tax undistributed profit accumulated to the end of prior period
29,36029,36029,36020,55723,844
- Profit after tax undistributed this period
2,6082,2843,5273,2121,266
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
358,457373,056400,063358,117322,720
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