Friday, November 22, 2024 8:42:28 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
An Duong Thao Dien Real Estate Trade Joint Stock Company (HAR : HOSE)
Financials : Real Estate Holding & Development
3.31 +0.01/+0.30%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
300,431302,212306,426310,493313,680
I. Cash and cash equivalents
53,17722,76423,08124,11823,686
1. Cash
53,17722,76423,08124,11823,686
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
246,959279,154283,051286,080289,696
1. Short-term receivables of customers
24,29015,89918,77621,91816,408
2. Prepayments to suppliers
132220,614220,621220,511220,558
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
155,50040,00040,00040,00050,000
6. Other short-term receivables
68,1357,4508,4628,4607,539
7. Provision for doubtful short-term receivables
-1,099-4,808-4,808-4,808-4,808
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
294294294294298
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
294294294294298
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
770,970769,377768,152765,818764,594
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
82,37882,21382,04781,88281,716
1. Tangible fixed assets
3,5523,3873,2213,0562,890
- Cost
5,1265,1265,1265,1265,126
- Accumulated depreciation
-1,573-1,739-1,905-2,070-2,236
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,82678,82678,82678,82678,826
- Cost
78,82678,82678,82678,82678,826
- Accumulated depreciation
        
III. Real Estate Investments
273,751272,692271,632270,573269,514
- Cost
298,551298,551298,551298,551298,551
- Accumulated depreciation
-24,800-25,860-26,919-27,978-29,037
IV. Long-term assets in progress
945945945  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
945945945  
IV. Long-term financial investments
413,895413,527413,527413,364413,364
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
393,049393,049393,049393,049393,049
3. Other investments in equity instruments
24,02924,02924,02924,02924,029
4. Provision for diminution in value of financial long-term investments
-3,183-3,551-3,551-3,714-3,714
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,071,4001,071,5891,074,5781,076,3111,078,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,3344,7154,5434,2773,883
I. Current liabilities
4,2564,0983,9254,1203,266
1. Borrowings and short-term financial leased liabilities
691922691922230
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
898912933950787
4. Advances from customers
105134532251
5. Taxes and other payables to the State Budget
1,219431732746751
6. Payables to employees
7320310410488
7. Short-term accrued expenses
 150150  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2701,3461,2621,3771,358
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,078618618157618
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
        
6. Borrowings and long-term financial leased liabilities
1,078618618157618
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,066,0661,066,8741,070,0351,072,0341,074,390
I. ShareHolder's equity
1,066,0661,066,8741,070,0351,072,0341,074,390
1. Owner's investment capital
1,013,5011,013,5011,013,5011,013,5011,013,501
2. Share capital surplus
-469-469-469-469-469
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-23,808-23,808-23,808-23,808-23,808
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
76,84277,65180,81282,81185,166
- After tax undistributed profit accumulated to the end of prior period
42,07542,07577,65177,65177,651
- Profit after tax undistributed this period
34,76835,5763,1615,1607,516
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
1,071,4001,071,5891,074,5781,076,3111,078,273
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