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Foreign Trade Development and Investment Corporation of Ho Chi Minh City (FDC : HOSE)
Financials : Real Estate Holding & Development
24.00 0.00/0.00%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
66,544251,90248,47947,38672,620
I. Cash and cash equivalents
34,35831,76427,61520,44610,091
1. Cash
8581,2642,61520,44610,091
2. Cash equivalents
33,50030,50025,000  
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
27,416215,48116,24022,25942,745
1. Short-term receivables of customers
199,615199,535431421434
2. Prepayments to suppliers
44102134,49721,178
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
27,04634,78715,59617,34021,133
7. Provision for doubtful short-term receivables
-199,250-19,250   
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
4,7704,6564,6244,68219,785
1. Short-term prepaid expenses
22811481140158
2. Deductible VAT
3,5963,5963,5963,59618,680
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
817,900815,6011,004,0461,002,8891,158,002
I. Long-term receivables
387,392387,39257272
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  
5. Other long-term receivables
387,392387,392 7272
6. Provision for doubtful long-term receivables
        
II. Fixed assets
315349329339940
1. Tangible fixed assets
315349329339940
- Cost
1,9001,9541,9541,9842,624
- Accumulated depreciation
-1,585-1,604-1,624-1,645-1,684
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
156,464154,797153,129151,462149,795
- Cost
177,248177,248177,248177,248177,248
- Accumulated depreciation
-20,784-22,451-24,118-25,786-27,453
IV. Long-term assets in progress
266,174266,327267,059268,356425,350
1. Costs of long-term production, business in progress
266,174266,327267,059268,356425,350
2. Costs of construction in progress
        
IV. Long-term financial investments
  577,387577,387577,387
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  577,387577,387577,387
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,5546,7366,1365,2724,458
1. Long-term prepaid expenses
7,5386,7196,1195,2564,441
2. Deferred income tax assets
1717171717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
884,4441,067,5031,052,5241,050,2751,230,622
CAPITAL RESOURCES
 		       
A. LIABILITIES
402,052402,541380,783375,837549,204
I. Current liabilities
56,30466,91960,20766,69273,096
1. Borrowings and short-term financial leased liabilities
4,0004,0008,0007,9807,980
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1398510416710,134
4. Advances from customers
        
5. Taxes and other payables to the State Budget
716,6361,9323,4225,052
6. Payables to employees
 1,086   
7. Short-term accrued expenses
1,6182,8591,7333,0041,565
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
47,48750,80047,49549,66346,406
11. Other short-term payables
2,1611,3619321,3571,336
12. Provision for short term payables
        
13. Bonus and welfare fund
82992121,100623
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
345,748335,623320,576309,145476,108
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
148,299149,220149,220148,816330,816
6. Borrowings and long-term financial leased liabilities
49,00049,00045,00045,02041,030
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
71,12271,12271,12271,12271,122
11. Long-term unrealized revenue
77,32766,28055,23344,18733,140
12. Development fund of science and technology
        
B. OWNER'S EQUITY
482,392664,961671,741674,438681,418
I. ShareHolder's equity
482,392664,961671,741674,438681,418
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
   4,0584,058
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-155,51527,05533,83432,47339,453
- After tax undistributed profit accumulated to the end of prior period
-187,164-187,16427,05521,64421,644
- Profit after tax undistributed this period
31,649214,2196,78010,83017,810
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
884,4441,067,5031,052,5241,050,2751,230,622
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