Wednesday, October 29, 2025 12:01:27 AM - Markets open
VN-INDEX 1,680.50 +27.96/+1.69%
HNX-INDEX 266.78 +1.42/+0.54%
UPCOM-INDEX 110.96 -0.28/-0.25%
Foreign Trade Development and Investment Corporation of Ho Chi Minh City (FDC : HOSE)
Financials : Real Estate Holding & Development
15.80 0.00/0.00%
2:45:55 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,506104,07864,63471,25666,544
I. Cash and cash equivalents
14,12535,59137,29649,12034,358
1. Cash
5,12516,5917,29615,620858
2. Cash equivalents
9,00019,00030,00033,50033,500
II. Short-term financial investments
8,00020,00012,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,00020,00012,000  
III. Short-term receivables
42,05737,87010,57417,42627,416
1. Short-term receivables of customers
199,415199,421199,583199,642199,615
2. Prepayments to suppliers
1,67412310224
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
40,21837,57610,23117,01227,046
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
14,32410,6174,7644,7094,770
1. Short-term prepaid expenses
120253222167228
2. Deductible VAT
13,2579,4183,5963,5963,596
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
708,259716,922822,716820,397817,900
I. Long-term receivables
280,005280,005387,392387,392387,392
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
280,005280,005387,392387,392387,392
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12215358337315
1. Tangible fixed assets
12215358337315
- Cost
1,6061,7441,9001,9001,900
- Accumulated depreciation
-1,593-1,529-1,543-1,564-1,585
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
161,816160,966159,799158,131156,464
- Cost
175,935176,748177,248177,248177,248
- Accumulated depreciation
-14,119-15,782-17,449-19,116-20,784
IV. Long-term assets in progress
266,077266,077266,077266,164266,174
1. Costs of long-term production, business in progress
266,077266,077 266,164266,174
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
3499,6609,0908,3727,554
1. Long-term prepaid expenses
3329,6439,0748,3567,538
2. Deferred income tax assets
1717171717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
786,765821,000887,350891,652884,444
CAPITAL RESOURCES
 		       
A. LIABILITIES
339,852370,257425,638418,671402,052
I. Current liabilities
213,293130,52254,44457,87656,304
1. Borrowings and short-term financial leased liabilities
5,11817,583  4,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7111,919331280139
4. Advances from customers
7,744    
5. Taxes and other payables to the State Budget
26281472871
6. Payables to employees
        
7. Short-term accrued expenses
1,6424,6741,3642,5821,618
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 31,07648,67850,80047,487
11. Other short-term payables
124,2532,6212,6052,2812,161
12. Provision for short term payables
71,04071,040   
13. Bonus and welfare fund
1,7601,5831,4511,206829
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
126,559239,735371,195360,795345,748
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
22,509147,652147,652148,299148,299
6. Borrowings and long-term financial leased liabilities
103,96792,00053,00053,00049,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
838371,12271,12271,122
11. Long-term unrealized revenue
  99,42088,37377,327
12. Development fund of science and technology
        
B. OWNER'S EQUITY
446,913450,743461,711472,981482,392
I. ShareHolder's equity
446,913450,743461,711472,981482,392
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
-190,994-187,164-176,195-164,926-155,515
- After tax undistributed profit accumulated to the end of prior period
-192,226-192,226-187,164-187,164-187,164
- Profit after tax undistributed this period
1,2325,06210,96822,23831,649
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
786,765821,000887,350891,652884,444
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