Saturday, November 8, 2025 4:54:17 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
An Duong Thao Dien Real Estate Trade Joint Stock Company (HAR : HOSE)
Financials : Real Estate Holding & Development
3.93 -0.15/-3.68%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
313,680316,956325,027329,543336,855
I. Cash and cash equivalents
23,6864,1289,64118,42529,760
1. Cash
23,6864,1289,64118,42529,760
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
289,696312,675315,233310,957307,089
1. Short-term receivables of customers
16,40818,48014,59317,68314,593
2. Prepayments to suppliers
220,558220,571220,708220,511220,623
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,00070,00070,00070,00070,000
6. Other short-term receivables
7,5398,68911,2884,1193,228
7. Provision for doubtful short-term receivables
-4,808-5,065-1,356-1,356-1,356
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
2981521521607
1. Short-term prepaid expenses
        
2. Deductible VAT
   1 
3. Taxes and the State Receivables
2981521521607
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
764,594762,994761,769760,272759,047
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
81,71681,55081,38581,21981,054
1. Tangible fixed assets
2,8902,7242,5592,3932,228
- Cost
5,1265,1265,1265,1265,126
- Accumulated depreciation
-2,236-2,401-2,567-2,733-2,898
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
269,514268,455267,396266,336265,277
- Cost
298,551298,551298,551298,551298,551
- Accumulated depreciation
-29,037-30,096-31,156-32,215-33,274
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
413,364412,988412,988412,716412,716
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
-3,714-4,090-4,090-4,362-4,362
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
1,078,2731,079,9491,086,7961,089,8151,095,902
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,8833,4113,0833,3013,619
I. Current liabilities
3,2663,4113,0833,3013,619
1. Borrowings and short-term financial leased liabilities
230618387157 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
787753766750752
4. Advances from customers
511776110821
5. Taxes and other payables to the State Budget
7514134157211,399
6. Payables to employees
88183114190189
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3581,2681,3391,3751,258
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
618    
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
618    
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
1,074,3901,076,5381,083,7131,086,5141,092,283
I. ShareHolder's equity
1,074,3901,076,5381,083,7131,086,5141,092,283
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
85,16687,31594,49097,290103,059
- After tax undistributed profit accumulated to the end of prior period
77,65177,65187,31587,31587,315
- Profit after tax undistributed this period
7,5169,6647,1759,97615,744
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
1,078,2731,079,9491,086,7961,089,8151,095,902
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