Friday, November 22, 2024 7:49:39 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Industrial Urban Development Joint Stock Company No 2 (D2D : HOSE)
Financials : Real Estate Holding & Development
32.05 +1.05/+3.39%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
426,686385,980378,216389,817428,531
I. Cash and cash equivalents
16,01329,23260,39247,40475,184
1. Cash
6,01329,23220,3927,40410,184
2. Cash equivalents
10,000 40,00040,00065,000
II. Short-term financial investments
130,00090,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
130,00090,000   
III. Short-term receivables
84,62550,99067,77867,72748,365
1. Short-term receivables of customers
13,14910,16820,68517,04012,130
2. Prepayments to suppliers
17,7658,45619,54319,65412,368
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
56,08634,74129,92633,62826,463
7. Provision for doubtful short-term receivables
-2,375-2,375-2,375-2,596-2,596
IV. Inventories
135,904153,405179,674205,495239,467
1. Inventories
135,904153,405179,674205,495239,467
2. Provision for decline in value of inventories
        
V. Other current assets
60,14462,35370,37269,19265,516
1. Short-term prepaid expenses
3,1011626,4754,2862,534
2. Deductible VAT
56,10560,20162,05762,82660,764
3. Taxes and the State Receivables
9391,9911,8402,0792,218
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,120,0561,172,8531,183,1211,169,7121,157,967
I. Long-term receivables
11,05211,05211,05211,05211,052
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
        
5. Other long-term receivables
17,52817,52817,52817,52817,528
6. Provision for doubtful long-term receivables
-6,551-6,551-6,551-6,551-6,551
II. Fixed assets
7,30913,66583,95683,19182,268
1. Tangible fixed assets
7,21413,57560,21959,61758,858
- Cost
26,80333,98681,34781,62781,750
- Accumulated depreciation
-19,588-20,411-21,128-22,010-22,891
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
959023,73723,57323,410
- Cost
1,2691,26924,97424,97424,974
- Accumulated depreciation
-1,174-1,179-1,237-1,401-1,565
III. Real Estate Investments
359,391356,127350,399344,246337,768
- Cost
642,697646,310647,411648,247648,719
- Accumulated depreciation
-283,306-290,184-297,012-304,001-310,951
IV. Long-term assets in progress
71,83165,5941,6331,4881,679
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
71,83165,5941,6331,4881,679
IV. Long-term financial investments
85,25583,74483,74483,84583,845
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
91,20091,20091,20091,20091,200
4. Provision for diminution in value of financial long-term investments
-5,945-7,456-7,456-7,355-7,355
5. Investments holding until maturity
        
V. Total other long-term assets
585,218642,672652,337645,891641,355
1. Long-term prepaid expenses
579,855637,587647,310640,898636,350
2. Deferred income tax assets
5,3635,0855,0264,9935,006
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,546,7421,558,8331,561,3371,559,5291,586,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
630,744622,546623,729628,077652,578
I. Current liabilities
77,10774,97282,34992,327122,898
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8135,2563,6894,2063,153
4. Advances from customers
95957849595
5. Taxes and other payables to the State Budget
  1,050381,067
6. Payables to employees
1,1354,0561,9001,909760
7. Short-term accrued expenses
27,09425,71825,76525,64325,801
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35,42426,50336,27137,41872,646
11. Other short-term payables
3,3524,1696,85317,39014,728
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1949,1746,0365,6284,649
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
553,637547,574541,380535,750529,680
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
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
553,581547,518541,324535,694529,624
12. Development fund of science and technology
        
B. OWNER'S EQUITY
915,998936,287937,608931,452933,920
I. ShareHolder's equity
915,998936,287937,608931,452933,920
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
85,40289,21689,26589,26589,265
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
16,67516,67516,67516,67516,675
11. After tax undistributed profit
443,002459,477460,749454,592457,061
- After tax undistributed profit accumulated to the end of prior period
441,056441,056459,774459,774459,774
- Profit after tax undistributed this period
1,94618,421974-5,182-2,714
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
1,546,7421,558,8331,561,3371,559,5291,586,498
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