Friday, November 22, 2024 11:01:00 AM - Markets open
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Foreign Trade Development and Investment Corporation of Ho Chi Minh City (FDC : HOSE)
Financials : Real Estate Holding & Development
16.00 0.00/0.00%
10:54:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,06361,544120,76691,45378,506
I. Cash and cash equivalents
11,40112,09992920,30114,125
1. Cash
11,40112,0999294,3015,125
2. Cash equivalents
   16,0009,000
II. Short-term financial investments
  13,00013,0008,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  13,00013,0008,000
III. Short-term receivables
42,19742,11099,77743,96442,057
1. Short-term receivables of customers
199,786199,768199,771199,787199,415
2. Prepayments to suppliers
2,3212,27147,2404321,674
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
39,34039,32052,01642,99540,218
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
7,4647,3357,06014,18814,324
1. Short-term prepaid expenses
96123184112120
2. Deductible VAT
6,4226,2665,93013,12913,257
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
605,256607,779609,663703,324708,259
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
2522191512
1. Tangible fixed assets
2522191512
- Cost
1,6061,6061,6061,6061,606
- Accumulated depreciation
-1,581-1,584-1,587-1,590-1,593
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
2,2462,1952,1442,093161,816
- Cost
15,62715,62715,62715,627175,935
- Accumulated depreciation
-13,381-13,432-13,483-13,534-14,119
IV. Long-term assets in progress
321,713324,632326,912420,785266,077
1. Costs of long-term production, business in progress
266,031266,003266,458265,924266,077
2. Costs of construction in progress
55,68258,62960,454154,861 
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
1,267925583426349
1. Long-term prepaid expenses
1,250909567410332
2. Deferred income tax assets
1717171717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
666,319669,322730,429794,777786,765
CAPITAL RESOURCES
 		       
A. LIABILITIES
220,416223,642284,383350,290339,852
I. Current liabilities
217,538220,956201,942239,843213,293
1. Borrowings and short-term financial leased liabilities
   10,2355,118
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,62020,3823,46315,3581,711
4. Advances from customers
   12,2587,744
5. Taxes and other payables to the State Budget
4854495026
6. Payables to employees
   40 
7. Short-term accrued expenses
 7279602,7551,642
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
125,093125,193123,167124,955124,253
12. Provision for short term payables
71,04071,04071,04071,04071,040
13. Bonus and welfare fund
3,7383,5593,2633,1531,760
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,8782,68582,441110,446126,559
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
2,795 24,89022,50922,509
6. Borrowings and long-term financial leased liabilities
  57,46887,854103,967
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8383838383
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
445,903445,681446,046444,487446,913
I. ShareHolder's equity
445,903445,681446,046444,487446,913
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
-192,004-192,226-191,861-193,420-190,994
- After tax undistributed profit accumulated to the end of prior period
-192,951-192,951-192,226-192,226-192,226
- Profit after tax undistributed this period
947725365-1,1941,232
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
666,319669,322730,429794,777786,765
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