Thursday, February 20, 2025 4:08:11 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Industrial Urban Development Joint Stock Company No 2 (D2D : HOSE)
Financials : Real Estate Holding & Development
37.00 -0.15/-0.40%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
385,980378,216389,817428,531389,993
I. Cash and cash equivalents
29,23260,39247,40475,18473,622
1. Cash
29,23220,3927,40410,1848,622
2. Cash equivalents
 40,00040,00065,00065,000
II. Short-term financial investments
90,000   23,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
90,000   23,500
III. Short-term receivables
50,99067,77867,72748,36563,671
1. Short-term receivables of customers
10,16820,68517,04012,13039,445
2. Prepayments to suppliers
8,45619,54319,65412,3683,823
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
34,74129,92633,62826,46324,124
7. Provision for doubtful short-term receivables
-2,375-2,375-2,596-2,596-3,721
IV. Inventories
153,405179,674205,495239,467187,305
1. Inventories
153,405179,674205,495239,467187,305
2. Provision for decline in value of inventories
        
V. Other current assets
62,35370,37269,19265,51641,895
1. Short-term prepaid expenses
1626,4754,2862,5342,204
2. Deductible VAT
60,20162,05762,82660,76438,506
3. Taxes and the State Receivables
1,9911,8402,0792,2181,185
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,172,8531,183,1211,169,7121,157,9671,126,273
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
13,66583,95683,19182,26882,073
1. Tangible fixed assets
13,57560,21959,61758,85858,827
- Cost
33,98681,34781,62781,75082,148
- Accumulated depreciation
-20,411-21,128-22,010-22,891-23,320
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9023,73723,57323,41023,246
- Cost
1,26924,97424,97424,97424,974
- Accumulated depreciation
-1,179-1,237-1,401-1,565-1,729
III. Real Estate Investments
356,127350,399344,246337,768343,164
- Cost
646,310647,411648,247648,719650,651
- Accumulated depreciation
-290,184-297,012-304,001-310,951-307,487
IV. Long-term assets in progress
65,5941,6331,4881,67917,632
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65,5941,6331,4881,67917,632
IV. Long-term financial investments
83,74483,74483,84583,84584,711
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
-7,456-7,456-7,355-7,355-6,489
5. Investments holding until maturity
        
V. Total other long-term assets
642,672652,337645,891641,355587,641
1. Long-term prepaid expenses
637,587647,310640,898636,350582,408
2. Deferred income tax assets
5,0855,0264,9935,0065,234
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,558,8331,561,3371,559,5291,586,4981,516,266
CAPITAL RESOURCES
 		       
A. LIABILITIES
622,546623,729628,077652,578769,467
I. Current liabilities
74,97282,34992,327122,898245,890
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,2563,6894,2063,15312,041
4. Advances from customers
95784959595
5. Taxes and other payables to the State Budget
 1,050381,06719,855
6. Payables to employees
4,0561,9001,90976012,945
7. Short-term accrued expenses
25,71825,76525,64325,80128,132
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,50336,27137,41872,646101,184
11. Other short-term payables
4,1696,85317,39014,72851,371
12. Provision for short term payables
        
13. Bonus and welfare fund
9,1746,0365,6284,64920,267
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
547,574541,380535,750529,680523,577
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
547,518541,324535,694529,624523,521
12. Development fund of science and technology
        
B. OWNER'S EQUITY
936,287937,608931,452933,920746,799
I. ShareHolder's equity
936,287937,608931,452933,920746,799
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
89,21689,26589,26589,265102,496
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
16,67516,67516,67516,67516,675
11. After tax undistributed profit
459,477460,749454,592457,061256,708
- After tax undistributed profit accumulated to the end of prior period
441,056459,774459,774459,774196,515
- Profit after tax undistributed this period
18,421974-5,182-2,71460,194
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
1,558,8331,561,3371,559,5291,586,4981,516,266
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