Friday, November 22, 2024 10:33:29 AM - Markets open
VN-INDEX 1,229.12 +0.79/+0.06%
HNX-INDEX 221.44 -0.32/-0.14%
UPCOM-INDEX 91.38 -0.12/-0.14%
Housing and Urban Development Investment Joint Stock Company HUD8 (HD8 : UPCOM)
Financials : Real Estate Services
8.10 0.00/0.00%
10:24:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
265,500222,370280,816187,373176,761
I. Cash and cash equivalents
16,27339,59036,3616,6852,852
1. Cash
5,22412,8224,6112,0371,152
2. Cash equivalents
11,04926,76831,7504,6481,700
II. Short-term financial investments
 14,11631,165157,292108,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 14,11631,165157,292108,500
III. Short-term receivables
7,3298,268105,4796,79948,962
1. Short-term receivables of customers
 1,707547547547
2. Prepayments to suppliers
4,7832,5802,0351,5451,552
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
2,5463,9812,8974,7076,863
7. Provision for doubtful short-term receivables
        
IV. Inventories
237,800159,223107,00016,26516,275
1. Inventories
237,800159,223107,00016,26516,275
2. Provision for decline in value of inventories
        
V. Other current assets
4,0991,173811332171
1. Short-term prepaid expenses
20    
2. Deductible VAT
3,803720 119171
3. Taxes and the State Receivables
277453811214 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,38322,82610,8388,9338,574
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
1,1641,7971,061686457
1. Tangible fixed assets
1,1641,7971,061686457
- Cost
4,3425,6785,6785,6784,513
- Accumulated depreciation
-3,178-3,881-4,618-4,993-4,055
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
5,7165,5575,2495,0944,940
- Cost
6,4836,4836,2866,2866,286
- Accumulated depreciation
-767-926-1,038-1,192-1,346
IV. Long-term assets in progress
1,181    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,181    
IV. Long-term financial investments
   3,0003,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    3,000
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
822471195153176
1. Long-term prepaid expenses
822471195153176
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
17,50015,0004,333  
TOTAL ASSETS
291,883245,195291,653196,306185,334
CAPITAL RESOURCES
 		       
A. LIABILITIES
158,217117,970168,68966,58262,263
I. Current liabilities
113,974100,276156,25554,51450,560
1. Borrowings and short-term financial leased liabilities
2,582    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1351,934311010
4. Advances from customers
1414   
5. Taxes and other payables to the State Budget
539442,507967320
6. Payables to employees
2,2479461,3814,3331,535
7. Short-term accrued expenses
4,5891,19748,39746,09246,063
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
95,92786,80898,262 381
11. Other short-term payables
3,7067,1422,4221,40391
12. Provision for short term payables
899    
13. Bonus and welfare fund
1,3362,1903,2551,7101,466
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
44,24317,69412,43412,06811,702
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
44,24317,69412,43412,06811,702
12. Development fund of science and technology
        
B. OWNER'S EQUITY
133,666127,225122,965129,725123,072
I. ShareHolder's equity
133,666127,225122,965129,725123,072
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
24,44518,00413,74420,50413,851
- After tax undistributed profit accumulated to the end of prior period
9,65812,5778,5636,6417,450
- Profit after tax undistributed this period
14,7885,4275,18013,8626,401
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
291,883245,195291,653196,306185,334
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