Wednesday, February 25, 2026 6:02:17 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
Housing and Urban Development Investment Joint Stock Company HUD8 (HD8 : UPCOM)
Financials : Real Estate Services
6.80 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
280,816187,373176,761163,415158,083
I. Cash and cash equivalents
36,3616,6852,8522,8782,940
1. Cash
4,6112,0371,1521,8781,340
2. Cash equivalents
31,7504,6481,7001,0001,600
II. Short-term financial investments
31,165157,292108,500138,610133,170
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,165157,292108,500138,610133,170
III. Short-term receivables
105,4796,79948,9625,4535,453
1. Short-term receivables of customers
547547547  
2. Prepayments to suppliers
2,0351,5451,5521,4901,490
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
100,000 40,000  
6. Other short-term receivables
2,8974,7076,8633,9643,963
7. Provision for doubtful short-term receivables
        
IV. Inventories
107,00016,26516,27516,27816,273
1. Inventories
107,00016,26516,27516,27816,273
2. Provision for decline in value of inventories
        
V. Other current assets
811332171196248
1. Short-term prepaid expenses
        
2. Deductible VAT
 119171188248
3. Taxes and the State Receivables
811214 8 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,8388,9338,5748,29912,400
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
1,0616864572291
1. Tangible fixed assets
1,0616864572291
- Cost
5,6785,6784,5134,5134,513
- Accumulated depreciation
-4,618-4,993-4,055-4,283-4,511
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
5,2495,0944,9404,7864,631
- Cost
6,2866,2866,2866,2866,286
- Accumulated depreciation
-1,038-1,192-1,346-1,501-1,655
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
 3,0003,0003,0937,595
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  3,0003,0937,595
3. Other investments in equity instruments
 3,000   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,528153176191172
1. Long-term prepaid expenses
195153176191172
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
4,333    
TOTAL ASSETS
291,653196,306185,334171,714170,483
CAPITAL RESOURCES
 		       
A. LIABILITIES
168,68966,58262,26360,17458,861
I. Current liabilities
156,25554,51450,56048,83847,891
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31101064 
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,50796732038780
6. Payables to employees
1,3814,3331,5351,331731
7. Short-term accrued expenses
48,39746,09246,06345,82645,900
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
98,262 381258231
11. Other short-term payables
2,4221,40391140184
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2551,7101,466831764
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,43412,06811,70211,33610,971
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
12,43412,06811,70211,336 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
122,965129,725123,072111,540111,622
I. ShareHolder's equity
122,965129,725123,072111,540111,622
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
        
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
9,2219,2219,2219,2219,221
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,74420,50413,8512,3192,401
- After tax undistributed profit accumulated to the end of prior period
8,5636,6417,450451 
- Profit after tax undistributed this period
5,18013,8626,4011,8682,401
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
291,653196,306185,334171,714170,483
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