Tuesday, August 4, 2026 10:41:17 AM - Markets open
VN-INDEX 1,774.29 +11.45/+0.65%
HNX-INDEX 286.44 +7.16/+2.56%
UPCOM-INDEX 127.14 +0.47/+0.37%
Industrial Urban Development Joint Stock Company No 2 (D2D : HOSE)
Financials : Real Estate Holding & Development
27.55 +0.25/+0.92%
10:39:37 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
696,446338,089307,201268,411238,404
I. Cash and cash equivalents
240,60137,93451,49517,49637,049
1. Cash
220,60127,93421,49517,49627,049
2. Cash equivalents
20,00010,00030,000 10,000
II. Short-term financial investments
62,50062,50040,00030,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,50062,50040,00030,000 
III. Short-term receivables
226,18698,19977,50380,89554,596
1. Short-term receivables of customers
201,12534,27020,90630,20032,454
2. Prepayments to suppliers
8,93549,22736,72533,34912,157
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
20,00618,58123,71421,18714,584
7. Provision for doubtful short-term receivables
-3,880-3,880-3,842-3,842-4,598
IV. Inventories
165,455138,646135,477136,934141,146
1. Inventories
165,455138,646135,477136,934141,146
2. Provision for decline in value of inventories
        
V. Other current assets
1,7038102,7263,0865,613
1. Short-term prepaid expenses
1,70323441,7091,491
2. Deductible VAT
 5252,6691,3181,753
3. Taxes and the State Receivables
 5153592,369
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
839,6601,061,4301,094,6901,129,4981,177,779
I. Long-term receivables
11,05242,78342,78342,78742,787
1. Long-term customer's receivables
7575757575
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   49,264 
5. Other long-term receivables
17,52849,26049,260-6,55149,264
6. Provision for doubtful long-term receivables
-6,551-6,551-6,551 -6,551
II. Fixed assets
80,04179,04778,09177,35576,378
1. Tangible fixed assets
57,12356,29355,50054,92954,115
- Cost
82,14282,14282,18082,44882,478
- Accumulated depreciation
-25,019-25,849-26,680-27,518-28,363
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,91822,75422,59022,42622,262
- Cost
24,97424,97424,97424,97424,974
- Accumulated depreciation
-2,056-2,220-2,384-2,548-2,712
III. Real Estate Investments
361,109381,296404,005396,984393,595
- Cost
682,456709,298738,972739,008742,875
- Accumulated depreciation
-321,347-328,002-334,967-342,024-349,280
IV. Long-term assets in progress
19,34120,60128,19572,913127,533
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,34120,60128,19572,913127,533
IV. Long-term financial investments
87,961302,461307,804307,804308,001
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 214,500214,500214,500214,500
3. Other investments in equity instruments
91,20091,20097,45097,45097,450
4. Provision for diminution in value of financial long-term investments
-3,239-3,239-4,146-4,146-3,949
5. Investments holding until maturity
        
V. Total other long-term assets
280,156235,242233,812231,655229,485
1. Long-term prepaid expenses
275,158233,418231,116228,735226,376
2. Deferred income tax assets
4,9981,8242,6962,9203,109
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,536,1061,399,5191,401,8911,397,9091,416,183
CAPITAL RESOURCES
 		       
A. LIABILITIES
828,359681,580679,858676,319692,062
I. Current liabilities
237,92498,048103,069105,918141,365
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,9491,7128,7282,2185,008
4. Advances from customers
70,3796,2156,84529,54456,656
5. Taxes and other payables to the State Budget
78,0851,8142,6042,998 
6. Payables to employees
18,00033,04529,4076,6985,177
7. Short-term accrued expenses
21,0989,76010,73612,6869,811
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
37,17538,31227,92837,73452,251
11. Other short-term payables
6,7017,18916,15114,17313,173
12. Provision for short term payables
        
13. Bonus and welfare fund
3,537 671-134-712
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
590,434583,532576,789570,401550,696
1. Long-term payables to sellers
 583,476   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5656565656
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
        
11. Long-term unrealized revenue
590,379 576,734570,345550,641
12. Development fund of science and technology
        
B. OWNER'S EQUITY
707,747717,939722,033721,591724,121
I. ShareHolder's equity
707,747717,939722,033721,591724,121
1. Owner's investment capital
303,048303,048303,048303,048303,048
2. Share capital surplus
69,27969,27969,27969,27969,279
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,408-1,408-1,408-1,408-1,408
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
102,496102,496138,659138,481174,465
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
16,67516,67516,67516,67516,675
11. After tax undistributed profit
217,657227,848195,779195,515162,061
- After tax undistributed profit accumulated to the end of prior period
2,5262,5262,526190,222154,237
- Profit after tax undistributed this period
215,130225,322193,2535,2947,824
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
1,536,1061,399,5191,401,8911,397,9091,416,183
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