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Foreign Trade Development and Investment Corporation of Ho Chi Minh City (FDC : HOSE)
Financials : Real Estate Holding & Development
13.10 0.00/0.00%
12:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
60,66860,27460,49561,06361,544
I. Cash and cash equivalents
11,18010,32210,27911,40112,099
1. Cash
11,18010,32210,27911,40112,099
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
41,56042,36642,49442,19742,110
1. Short-term receivables of customers
199,506199,754199,842199,786199,768
2. Prepayments to suppliers
2,3582,3702,4632,3212,271
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
38,94639,49239,43839,34039,320
7. Provision for doubtful short-term receivables
-199,250-199,250-199,250-199,250-199,250
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
7,9287,5867,7217,4647,335
1. Short-term prepaid expenses
3213396123
2. Deductible VAT
6,9496,6266,7726,4226,266
3. Taxes and the State Receivables
946946946946946
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
552,888600,750604,988605,256607,779
I. Long-term receivables
280,005280,005280,005280,005280,005
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
280,005280,005280,005280,005280,005
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3431282522
1. Tangible fixed assets
3431282522
- Cost
1,6371,6371,6061,6061,606
- Accumulated depreciation
-1,603-1,606-1,578-1,581-1,584
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
279279279279279
- Accumulated depreciation
-279-279-279-279-279
III. Real Estate Investments
2,4002,3492,2972,2462,195
- Cost
15,62715,62715,62715,62715,627
- Accumulated depreciation
-13,228-13,279-13,330-13,381-13,432
IV. Long-term assets in progress
268,864317,056321,676321,713324,632
1. Costs of long-term production, business in progress
217,861265,855265,993266,031266,003
2. Costs of construction in progress
51,00351,20155,68255,68258,629
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
1,5861,3109821,267925
1. Long-term prepaid expenses
1,5541,2799651,250909
2. Deferred income tax assets
3232171717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
613,556661,024665,482666,319669,322
CAPITAL RESOURCES
 		       
A. LIABILITIES
168,600215,724220,417220,416223,642
I. Current liabilities
166,892214,016218,513217,538220,956
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,58512,92917,59717,62020,382
4. Advances from customers
175    
5. Taxes and other payables to the State Budget
9639464854
6. Payables to employees
193 253  
7. Short-term accrued expenses
569   727
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
78,126125,981125,727125,093125,193
12. Provision for short term payables
71,04071,04071,04071,04071,040
13. Bonus and welfare fund
4,1094,0273,8513,7383,559
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7081,7081,9042,8782,685
1. Long-term payables to sellers
    2,602
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,5511,5511,8212,795 
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
158158838383
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
444,956445,300445,065445,903445,681
I. ShareHolder's equity
444,956445,300445,065445,903445,681
1. Owner's investment capital
386,300386,300386,300386,300386,300
2. Share capital surplus
251,698251,698251,698251,698251,698
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-91-91-91-91-91
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-192,951-192,606-192,842-192,004-192,226
- After tax undistributed profit accumulated to the end of prior period
4,645-192,951-192,951-192,951-192,951
- Profit after tax undistributed this period
-197,596344109947725
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
613,556661,024665,482666,319669,322
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