Tuesday, April 30, 2024 2:47:15 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hanoi Housing Development and Investment Joint Stock Company No 6 (HD6 : UPCOM)
Financials : Real Estate Holding & Development
17.40 +0.20/+1.16%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
437,458495,574535,008429,551424,431
I. Cash and cash equivalents
34,38897,588106,26275,40864,057
1. Cash
31,73833,43852,11223,71428,374
2. Cash equivalents
2,65064,15054,15051,69435,683
II. Short-term financial investments
47,02847,02847,02867,09141,091
1. Trading securities
    41,091
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
47,02847,02847,02867,091 
III. Short-term receivables
226,905238,461271,853229,556253,749
1. Short-term receivables of customers
57,57855,69857,16163,68658,993
2. Prepayments to suppliers
56,98757,30057,89435,54136,531
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
48,75048,75049,35056,20055,700
6. Other short-term receivables
73,92987,053117,78884,469112,865
7. Provision for doubtful short-term receivables
-10,340-10,340-10,340-10,340-10,340
IV. Inventories
55,02250,26348,97517,45922,113
1. Inventories
55,02250,26348,97517,45922,113
2. Provision for decline in value of inventories
        
V. Other current assets
74,11562,23560,89040,03743,421
1. Short-term prepaid expenses
67,43159,93158,37439,29534,359
2. Deductible VAT
33331,114
3. Taxes and the State Receivables
6,6812,3002,5137397,947
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
951,315952,080927,573836,934760,783
I. Long-term receivables
10,20010,20010,20010,200 
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
10,20010,20010,20010,200 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,5722,9902,67640,34539,498
1. Tangible fixed assets
3,5722,9902,67640,34539,498
- Cost
25,71625,71625,71664,00964,009
- Accumulated depreciation
-22,144-22,726-23,040-23,664-24,511
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
8,2778,1948,1111,6231,623
- Cost
10,26210,26210,2621,9441,944
- Accumulated depreciation
-1,985-2,068-2,151-321-321
IV. Long-term assets in progress
915,352917,131893,371772,189707,504
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
915,352917,131893,371772,189707,504
IV. Long-term financial investments
4,6004,6004,6004,6004,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,6004,6004,6004,6004,600
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
1,3061,3061,3061,0207,559
1. Long-term prepaid expenses
1,3061,3061,3061,020951
2. Deferred income tax assets
    6,608
3. Other long-term assets
        
VI. Goodwills
8,0087,6587,3086,958 
TOTAL ASSETS
1,388,7731,447,6541,462,5811,266,4861,185,214
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,082,4111,156,1021,160,961944,279873,325
I. Current liabilities
926,3671,000,0581,013,137797,085728,023
1. Borrowings and short-term financial leased liabilities
31,03930,13454,36613,53612,715
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,07843,29238,25950,08942,070
4. Advances from customers
55,25138,50840,86538,14642,938
5. Taxes and other payables to the State Budget
5,5435,87110,47511,8677,768
6. Payables to employees
1,1671,2431,2652,3711,232
7. Short-term accrued expenses
254361337536361
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
695,332768,925772,828581,985513,398
11. Other short-term payables
84,497102,60186,10491,40199,048
12. Provision for short term payables
 9,124   
13. Bonus and welfare fund
10,207 8,6377,1538,492
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
156,044156,044147,823147,194145,302
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
83,41483,41472,11271,96471,964
6. Borrowings and long-term financial leased liabilities
37,83737,83737,83737,83737,837
7. Convertible bonds
        
8. Deferred income tax payables
1,8921,8921,8921,892 
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,8102,8102,8102,3292,329
11. Long-term unrealized revenue
30,09130,09133,17233,17233,172
12. Development fund of science and technology
        
B. OWNER'S EQUITY
306,362291,552301,620322,207311,890
I. ShareHolder's equity
306,362291,552301,620322,207311,890
1. Owner's investment capital
144,000144,000151,200151,200151,200
2. Share capital surplus
1,3031,3031,2731,2731,273
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
15,95715,95715,95718,44317,498
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,5351,5351,5351,5351,535
11. After tax undistributed profit
72,73357,27459,30767,87869,295
- After tax undistributed profit accumulated to the end of prior period
 51,222   
- Profit after tax undistributed this period
 6,052   
12. Investment capital resource for basic construction
1,4231,4231,4231,4231,423
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
69,41070,05970,92580,45469,664
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,388,7731,447,6541,462,5811,266,4861,185,214
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