Monday, May 6, 2024 1:47:11 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Housing Development Investment Joint Stock Company HUD2 (HD2 : UPCOM)
Financials : Real Estate Holding & Development
24.30 -0.40/-1.62%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,840112,427186,931343,540375,298
I. Cash and cash equivalents
16,05612,94038,04339,1656,212
1. Cash
12,0562,94036,04313,1654,212
2. Cash equivalents
4,00010,0002,00026,0002,000
II. Short-term financial investments
70,63479,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,63479,000   
III. Short-term receivables
36,7387,443126,369131,929114,264
1. Short-term receivables of customers
6,76931383,84498,17284,967
2. Prepayments to suppliers
6,4474,66830,49628,23617,919
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,000    
6. Other short-term receivables
3,5232,46212,0285,52111,378
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,49510,84821,227165,289246,119
1. Inventories
5,49510,84821,227165,289246,119
2. Provision for decline in value of inventories
        
V. Other current assets
1,9162,1961,2927,1578,704
1. Short-term prepaid expenses
149  
2. Deductible VAT
1,9162,0391,1527,0978,633
3. Taxes and the State Receivables
 1541316071
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,59811,96011,0504,7123,969
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
6,8116,0775,3414,6453,948
1. Tangible fixed assets
6,8116,0775,3414,6453,948
- Cost
14,74814,82414,86014,86014,860
- Accumulated depreciation
-7,937-8,746-9,518-10,215-10,911
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
5,7855,6635,540  
- Cost
6,1226,1226,122  
- Accumulated depreciation
-337-459-582  
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
        
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
32201696821
1. Long-term prepaid expenses
32201696821
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
143,438124,387197,980348,252379,267
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,5609,54187,733242,466276,141
I. Current liabilities
19,1098,17077,802140,081158,280
1. Borrowings and short-term financial leased liabilities
  7,28461,799116,125
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4643016,51624,3125,146
4. Advances from customers
15314435,14427,0347,662
5. Taxes and other payables to the State Budget
1,5531561,233413481
6. Payables to employees
2771053,1141,1231,215
7. Short-term accrued expenses
12,6596,92520,87519,08223,101
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6533853,1365,9824,550
12. Provision for short term payables
 154500336 
13. Bonus and welfare fund
350    
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4511,3709,931102,385117,861
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
449449   
6. Borrowings and long-term financial leased liabilities
  9,931102,385117,861
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,001921   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
122,878114,847110,247105,786103,126
I. ShareHolder's equity
122,878114,847110,247105,786103,126
1. Owner's investment capital
89,62489,62489,62489,62489,624
2. Share capital surplus
4,9394,9394,9394,9394,939
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
7,0287,0287,0287,0287,028
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,28813,2568,6574,1961,536
- After tax undistributed profit accumulated to the end of prior period
19,67312,9048,5224,0581,507
- Profit after tax undistributed this period
1,61535213513829
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
143,438124,387197,980348,252379,267
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