Friday, November 8, 2024 1:40:23 AM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
HCD Investment Producing and Trading Joint Stock Company (HCD : HOSE)
Basic Materials : Commodity Chemicals
8.76 +0.19/+2.22%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
556,410572,380577,767613,417638,823
I. Cash and cash equivalents
15,76361,80619,41595,09758,218
1. Cash
15,76350,35619,41542,43618,308
2. Cash equivalents
 11,450 52,66139,911
II. Short-term financial investments
76,82858,82858,82858,82870,278
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,82858,82858,82858,82870,278
III. Short-term receivables
202,890164,042187,538157,771217,021
1. Short-term receivables of customers
183,901138,244155,521128,979184,877
2. Prepayments to suppliers
21,37024,65230,13526,63229,983
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
1,1861,1461,8812,1602,160
7. Provision for doubtful short-term receivables
-3,568    
IV. Inventories
251,156277,903306,024293,852287,393
1. Inventories
251,156277,903306,024293,852287,393
2. Provision for decline in value of inventories
        
V. Other current assets
9,7749,8005,9627,8695,913
1. Short-term prepaid expenses
   86 
2. Deductible VAT
9,7749,8005,9627,7835,913
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
209,071203,054199,499195,283191,484
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
104,066196,962190,951187,357183,788
1. Tangible fixed assets
92,248185,144179,133175,539171,970
- Cost
122,108221,046218,580218,580218,580
- Accumulated depreciation
-29,860-35,902-39,447-43,041-46,610
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,81811,81811,81811,81811,818
- Cost
11,81811,81811,81811,81811,818
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
100,0761,1381,1381,1381,138
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
100,0761,1381,1381,1381,138
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
4,9294,9547,4106,7886,558
1. Long-term prepaid expenses
4,9294,9547,4106,7886,558
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
765,482775,434777,266808,700830,307
CAPITAL RESOURCES
 		       
A. LIABILITIES
320,636322,968311,344339,993353,302
I. Current liabilities
320,636322,968311,344339,993353,302
1. Borrowings and short-term financial leased liabilities
164,260164,245164,144165,904182,501
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,568131,968120,233146,433143,096
4. Advances from customers
8819679769761,014
5. Taxes and other payables to the State Budget
18,72622,61422,63821,90721,955
6. Payables to employees
        
7. Short-term accrued expenses
18418496675675
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3002725391,3801,342
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7182,7182,7182,7182,718
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
444,845452,467465,922468,707477,005
I. ShareHolder's equity
444,845452,467465,922468,707477,005
1. Owner's investment capital
315,898369,588369,588369,588369,588
2. Share capital surplus
-1-1-1-1-1
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,9833,9833,9833,9833,983
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
124,96678,89792,35295,137103,436
- After tax undistributed profit accumulated to the end of prior period
95,68027,16478,08478,08478,084
- Profit after tax undistributed this period
29,28651,73314,26817,05325,351
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
765,482775,434777,266808,700830,307
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.