Thursday, February 20, 2025 3:12:35 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Housing and Urban Development Investment Joint Stock Company HUD8 (HD8 : UPCOM)
Financials : Real Estate Services
9.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
222,370280,816187,373176,761163,415
I. Cash and cash equivalents
39,59036,3616,6852,8522,878
1. Cash
12,8224,6112,0371,1521,878
2. Cash equivalents
26,76831,7504,6481,7001,000
II. Short-term financial investments
14,11631,165157,292108,500138,610
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,11631,165157,292108,500138,610
III. Short-term receivables
8,268105,4796,79948,9625,453
1. Short-term receivables of customers
1,707547547547 
2. Prepayments to suppliers
2,5802,0351,5451,5521,490
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
3,9812,8974,7076,8633,964
7. Provision for doubtful short-term receivables
        
IV. Inventories
159,223107,00016,26516,27516,278
1. Inventories
159,223107,00016,26516,27516,278
2. Provision for decline in value of inventories
        
V. Other current assets
1,173811332171196
1. Short-term prepaid expenses
        
2. Deductible VAT
720 119171188
3. Taxes and the State Receivables
453811214 8
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,82610,8388,9338,5748,299
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
1,7971,061686457229
1. Tangible fixed assets
1,7971,061686457229
- Cost
5,6785,6785,6784,5134,513
- Accumulated depreciation
-3,881-4,618-4,993-4,055-4,283
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
5,5575,2495,0944,9404,786
- Cost
6,4836,2866,2866,2866,286
- Accumulated depreciation
-926-1,038-1,192-1,346-1,501
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
  3,0003,0003,093
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   3,0003,093
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
471195153176191
1. Long-term prepaid expenses
471195153176191
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
15,0004,333   
TOTAL ASSETS
245,195291,653196,306185,334171,714
CAPITAL RESOURCES
 		       
A. LIABILITIES
117,970168,68966,58262,26360,174
I. Current liabilities
100,276156,25554,51450,56048,838
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,93431101064
4. Advances from customers
14    
5. Taxes and other payables to the State Budget
442,507967320387
6. Payables to employees
9461,3814,3331,5351,331
7. Short-term accrued expenses
1,19748,39746,09246,06345,826
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
86,80898,262 381258
11. Other short-term payables
7,1422,4221,40391140
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1903,2551,7101,466831
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,69412,43412,06811,70211,336
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
17,69412,43412,06811,70211,336
12. Development fund of science and technology
        
B. OWNER'S EQUITY
127,225122,965129,725123,072111,540
I. ShareHolder's equity
127,225122,965129,725123,072111,540
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
18,00413,74420,50413,8512,319
- After tax undistributed profit accumulated to the end of prior period
12,5778,5636,6417,450451
- Profit after tax undistributed this period
5,4275,18013,8626,4011,868
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
245,195291,653196,306185,334171,714
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