Monday, November 9, 2026 2:32:50 PM - Markets open
VN-INDEX 1,712.15 -13.21/-0.77%
HNX-INDEX 255.03 -1.70/-0.66%
UPCOM-INDEX 121.22 -0.53/-0.44%
Industrial Urban Development Joint Stock Company No 2 (D2D : HOSE)
Financials : Real Estate Holding & Development
20.10 -0.20/-0.99%
2:30:00 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
338,089307,201268,411235,893270,743
I. Cash and cash equivalents
37,93451,49517,49637,08388,898
1. Cash
27,93421,49517,49627,04921,104
2. Cash equivalents
10,00030,000 10,03467,794
II. Short-term financial investments
62,50040,00030,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
62,50040,00030,000  
III. Short-term receivables
98,19977,50380,89551,98637,075
1. Short-term receivables of customers
34,27020,90630,20029,16618,808
2. Prepayments to suppliers
49,22736,72533,34912,15711,732
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
18,58123,71421,18715,26211,134
7. Provision for doubtful short-term receivables
-3,880-3,842-3,842-4,598-4,598
IV. Inventories
138,646135,477136,934141,146141,065
1. Inventories
138,646135,477136,934141,146141,065
2. Provision for decline in value of inventories
        
V. Other current assets
8102,7263,0865,6783,705
1. Short-term prepaid expenses
23441,7091,4912,133
2. Deductible VAT
5252,6691,3181,753 
3. Taxes and the State Receivables
5153592,4341,572
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,061,4301,094,6901,129,4981,177,7791,171,928
I. Long-term receivables
42,78342,78342,78742,78742,787
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
49,26049,260-6,55143,03743,037
6. Provision for doubtful long-term receivables
-6,551-6,551 -324-324
II. Fixed assets
79,04778,09177,35576,37877,808
1. Tangible fixed assets
56,29355,50054,92954,11555,300
- Cost
82,14282,18082,44882,47884,536
- Accumulated depreciation
-25,849-26,680-27,518-28,363-29,236
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,75422,59022,42622,26222,508
- Cost
24,97424,97424,97424,97425,395
- Accumulated depreciation
-2,220-2,384-2,548-2,712-2,887
III. Real Estate Investments
381,296404,005396,984393,595386,390
- Cost
709,298738,972739,008742,875742,875
- Accumulated depreciation
-328,002-334,967-342,024-349,280-356,485
IV. Long-term assets in progress
20,60128,19572,913127,533129,585
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,60128,19572,913127,533129,585
IV. Long-term financial investments
302,461307,804307,804308,001308,001
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
214,500214,500214,500214,500214,500
3. Other investments in equity instruments
91,20097,45097,45097,45097,450
4. Provision for diminution in value of financial long-term investments
-3,239-4,146-4,146-3,949-3,949
5. Investments holding until maturity
        
V. Total other long-term assets
235,242233,812231,655229,485227,356
1. Long-term prepaid expenses
233,418231,116228,735226,376224,019
2. Deferred income tax assets
1,8242,6962,9203,1093,337
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,399,5191,401,8911,397,9091,413,6721,442,671
CAPITAL RESOURCES
 		       
A. LIABILITIES
681,580679,858676,319689,486865,656
I. Current liabilities
98,048103,069105,918122,315307,939
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7128,7282,2185,0081,974
4. Advances from customers
6,2156,84529,54456,65691,943
5. Taxes and other payables to the State Budget
1,8142,6042,998 1,411
6. Payables to employees
33,04529,4076,6985,1775,502
7. Short-term accrued expenses
9,76010,73612,6869,8119,348
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
38,31227,92837,73435,70432,370
11. Other short-term payables
7,18916,15114,1739,959165,662
12. Provision for short term payables
        
13. Bonus and welfare fund
 671-134 -271
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
583,532576,789570,401567,170557,717
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
5656563,27156
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
 576,734570,345563,900557,661
12. Development fund of science and technology
        
B. OWNER'S EQUITY
717,939722,033721,591724,186577,015
I. ShareHolder's equity
717,939722,033721,591724,186577,015
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
102,496138,659138,481174,465174,465
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
16,67516,67516,67516,67516,675
11. After tax undistributed profit
227,848195,779195,515162,12614,955
- After tax undistributed profit accumulated to the end of prior period
2,5262,526190,222154,2372,938
- Profit after tax undistributed this period
225,322193,2535,2947,88912,017
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
1,399,5191,401,8911,397,9091,413,6721,442,671
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.