Saturday, April 20, 2024 1:35:08 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Real Estate 11 Joint Stock Company (D11 : HNX)
Financials : Real Estate Holding & Development
11.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
237,577240,076236,364233,524254,342
I. Cash and cash equivalents
13,2367,7256,2759,36626,626
1. Cash
2,0475362,0842,17512,433
2. Cash equivalents
11,1887,1884,1917,19114,193
II. Short-term financial investments
7,1306,5557,9429,94720,246
1. Trading securities
10,83810,2649,50711,51213,316
2. Provision for diminution in value of trading securities
-3,709-3,709-1,565-1,565-71
3. Investments holding until maturity
    7,000
III. Short-term receivables
185,482182,416181,197176,164167,610
1. Short-term receivables of customers
39,22435,42536,31430,67618,556
2. Prepayments to suppliers
28,55028,45628,16128,16028,733
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
116,108116,936115,122115,729118,721
7. Provision for doubtful short-term receivables
        
IV. Inventories
31,58742,64740,69337,89839,772
1. Inventories
31,58742,64740,69337,89839,772
2. Provision for decline in value of inventories
        
V. Other current assets
14273325614888
1. Short-term prepaid expenses
14273325614888
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
107,551101,018100,43998,85497,671
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
3,9743,9063,8383,7703,703
1. Tangible fixed assets
3,9743,9063,8383,7703,703
- Cost
6,7386,7386,7386,7386,738
- Accumulated depreciation
-2,765-2,832-2,900-2,968-3,036
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
102,49197,11296,33294,95993,968
- Cost
115,914111,385111,385111,385111,385
- Accumulated depreciation
-13,424-14,273-15,053-16,426-17,416
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
1,086 269125 
1. Long-term prepaid expenses
1,086 269125 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
345,128341,094336,802332,378352,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
161,768153,819148,133143,489162,497
I. Current liabilities
136,383120,769114,876109,519142,547
1. Borrowings and short-term financial leased liabilities
9,9216,1006,1006,1006,100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,1413,6244,0553,8124,520
4. Advances from customers
31,48329,56415,78413,50231,965
5. Taxes and other payables to the State Budget
3,2031,1942,6842,294288
6. Payables to employees
8,3785,9955,5205,3594,790
7. Short-term accrued expenses
43,22144,43644,38244,34744,279
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2102105,598376231
11. Other short-term payables
9,7317,6656,78410,23627,130
12. Provision for short term payables
4,8064,7454,5564,5114,385
13. Bonus and welfare fund
18,29017,23719,41118,98118,859
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,38533,05133,25733,97119,950
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
15,36515,55515,58116,1262,134
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
10,02017,49617,67617,84417,816
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
183,360187,274188,669188,889189,515
I. ShareHolder's equity
183,360187,274188,669188,889189,515
1. Owner's investment capital
65,52065,52065,52065,52065,520
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
76,66776,66780,24980,24980,811
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,1847,1847,1847,1847,184
11. After tax undistributed profit
33,98937,90435,71735,93736,000
- After tax undistributed profit accumulated to the end of prior period
28,68133,86433,80933,75033,700
- Profit after tax undistributed this period
5,3084,0391,9072,1872,301
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
345,128341,094336,802332,378352,012
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