Friday, March 29, 2024 6:15:23 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
An Duong Thao Dien Real Estate Trade Joint Stock Company (HAR : HOSE)
Financials : Real Estate Holding & Development
4.47 -0.02/-0.45%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
262,593274,808292,818300,431302,212
I. Cash and cash equivalents
33,47239,91653,01353,17722,764
1. Cash
33,47239,91653,01353,17722,764
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
229,118234,598239,511246,959279,154
1. Short-term receivables of customers
16,33319,83921,04124,29015,899
2. Prepayments to suppliers
991862132220,614
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
115,500115,500155,500155,50040,000
6. Other short-term receivables
98,114100,00164,06868,1357,450
7. Provision for doubtful short-term receivables
-928-928-1,099-1,099-4,808
IV. Inventories
       
1. Inventories
       
2. Provision for decline in value of inventories
       
V. Other current assets
3294294294294
1. Short-term prepaid expenses
3    
2. Deductible VAT
       
3. Taxes and the State Receivables
 294294294294
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
857,748773,523772,195770,970769,377
I. Long-term receivables
83,000    
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
83,000    
6. Provision for doubtful long-term receivables
       
II. Fixed assets
82,87582,71082,54482,37882,213
1. Tangible fixed assets
4,0493,8833,7183,5523,387
- Cost
5,1265,1265,1265,1265,126
- Accumulated depreciation
-1,077-1,242-1,408-1,573-1,739
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
276,928275,869274,810273,751272,692
- Cost
298,551298,551298,551298,551298,551
- Accumulated depreciation
-21,623-22,682-23,741-24,800-25,860
IV. Long-term assets in progress
945945945945945
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
945945945945945
IV. Long-term financial investments
413,895413,895413,895413,895413,527
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
-3,183-3,183-3,183-3,183-3,551
5. Investments holding until maturity
       
V. Total other long-term assets
104104   
1. Long-term prepaid expenses
104104   
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,120,3401,048,3311,065,0121,071,4001,071,589
CAPITAL RESOURCES
       
A. LIABILITIES
89,3265,2625,0895,3344,715
I. Current liabilities
87,7873,7234,0104,2564,098
1. Borrowings and short-term financial leased liabilities
80,722691922691922
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,034904888898912
4. Advances from customers
432864105134
5. Taxes and other payables to the State Budget
4205378331,219431
6. Payables to employees
2211048973203
7. Short-term accrued expenses
3,948   150
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,4001,4601,2151,2701,346
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
1,5391,5391,0781,078618
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
1,5391,5391,0781,078618
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
1,031,0141,043,0691,059,9241,066,0661,066,874
I. ShareHolder's equity
1,031,0141,043,0691,059,9241,066,0661,066,874
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
41,79053,84570,70076,84277,651
- After tax undistributed profit accumulated to the end of prior period
85,86642,07542,07542,07542,075
- Profit after tax undistributed this period
-44,07611,77028,62534,76835,576
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
1,120,3401,048,3311,065,0121,071,4001,071,589
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