Tuesday, February 24, 2026 8:31:41 PM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Foreign Trade Development and Investment Corporation of Ho Chi Minh City (FDC : HOSE)
Financials : Real Estate Holding & Development
18.40 +1.20/+6.98%
2:45:28 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
104,07864,63471,25666,544251,902
I. Cash and cash equivalents
35,59137,29649,12034,35831,764
1. Cash
16,5917,29615,6208581,264
2. Cash equivalents
19,00030,00033,50033,50030,500
II. Short-term financial investments
20,00012,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00012,000   
III. Short-term receivables
37,87010,57417,42627,416215,481
1. Short-term receivables of customers
199,421199,583199,642199,615199,535
2. Prepayments to suppliers
12310224410
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
37,57610,23117,01227,04634,787
7. Provision for doubtful short-term receivables
-199,250-199,250-199,250-199,250-19,250
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
10,6174,7644,7094,7704,656
1. Short-term prepaid expenses
253222167228114
2. Deductible VAT
9,4183,5963,5963,5963,596
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
716,922822,716820,397817,900815,601
I. Long-term receivables
280,005387,392387,392387,392387,392
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
280,005387,392387,392387,392387,392
6. Provision for doubtful long-term receivables
        
II. Fixed assets
215358337315349
1. Tangible fixed assets
215358337315349
- Cost
1,7441,9001,9001,9001,954
- Accumulated depreciation
-1,529-1,543-1,564-1,585-1,604
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
160,966159,799158,131156,464154,797
- Cost
176,748177,248177,248177,248177,248
- Accumulated depreciation
-15,782-17,449-19,116-20,784-22,451
IV. Long-term assets in progress
266,077266,077266,164266,174266,327
1. Costs of long-term production, business in progress
266,077 266,164266,174266,327
2. Costs of construction in progress
 266,077   
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
9,6609,0908,3727,5546,736
1. Long-term prepaid expenses
9,6439,0748,3567,5386,719
2. Deferred income tax assets
1717171717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
821,000887,350891,652884,4441,067,503
CAPITAL RESOURCES
 		       
A. LIABILITIES
370,257425,638418,671402,052402,541
I. Current liabilities
130,52254,44457,87656,30466,919
1. Borrowings and short-term financial leased liabilities
17,583  4,0004,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,91933128013985
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2814728716,636
6. Payables to employees
    1,086
7. Short-term accrued expenses
4,6741,3642,5821,6182,859
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
31,07648,67850,80047,48750,800
11. Other short-term payables
2,6212,6052,2812,1611,361
12. Provision for short term payables
71,040    
13. Bonus and welfare fund
1,5831,4511,20682992
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
239,735371,195360,795345,748335,623
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
147,652147,652148,299148,299149,220
6. Borrowings and long-term financial leased liabilities
92,00053,00053,00049,00049,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8371,12271,12271,12271,122
11. Long-term unrealized revenue
 99,42088,37377,32766,280
12. Development fund of science and technology
        
B. OWNER'S EQUITY
450,743461,711472,981482,392664,961
I. ShareHolder's equity
450,743461,711472,981482,392664,961
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
-187,164-176,195-164,926-155,51527,055
- After tax undistributed profit accumulated to the end of prior period
-192,226-187,164-187,164-187,164-187,164
- Profit after tax undistributed this period
5,06210,96822,23831,649214,219
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
821,000887,350891,652884,4441,067,503
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.