Thursday, May 21, 2026 6:18:26 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
Ba Ria – Vung Tau House Development Joint Stock Company (HDC : HOSE)
Financials : Real Estate Holding & Development
18.00 -0.95/-5.01%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,297,9712,323,5393,071,4533,153,9812,674,932
I. Cash and cash equivalents
10,77214,458280,306498,80529,154
1. Cash
10,77214,458280,306498,80529,154
2. Cash equivalents
        
II. Short-term financial investments
4,6144,6234,6234,19423,994
1. Trading securities
4,1944,1944,1944,1944,194
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
421430430 19,800
III. Short-term receivables
884,809874,4541,345,9521,164,7621,150,008
1. Short-term receivables of customers
548,871522,980877,853873,867877,907
2. Prepayments to suppliers
150,892147,819214,454251,770248,447
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   19,800 
6. Other short-term receivables
191,715210,311262,40229,79634,631
7. Provision for doubtful short-term receivables
-6,670-6,655-8,757-10,470-10,977
IV. Inventories
1,379,3101,407,6941,433,0571,481,3701,466,947
1. Inventories
1,379,6091,407,9931,433,3561,481,6691,467,246
2. Provision for decline in value of inventories
-299-299-299-299-299
V. Other current assets
18,46622,3097,5154,8504,829
1. Short-term prepaid expenses
17,91920,9015,4204,6323,750
2. Deductible VAT
3491,3101,997106841
3. Taxes and the State Receivables
1989898113239
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,587,2872,578,5732,332,9032,930,1513,052,851
I. Long-term receivables
777262268
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
777262268
6. Provision for doubtful long-term receivables
        
II. Fixed assets
298,694295,918299,114298,850295,093
1. Tangible fixed assets
297,890295,166298,416298,205294,501
- Cost
425,444425,084431,973434,862434,903
- Accumulated depreciation
-127,555-129,918-133,558-136,657-140,402
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
804751698645592
- Cost
1,9341,9341,9341,9341,934
- Accumulated depreciation
-1,129-1,182-1,235-1,288-1,341
III. Real Estate Investments
57,37256,95756,54156,12655,711
- Cost
74,51774,51774,51774,51774,517
- Accumulated depreciation
-17,145-17,560-17,976-18,391-18,806
IV. Long-term assets in progress
1,384,2061,407,4251,666,2402,234,2062,262,600
1. Costs of long-term production, business in progress
1,381,5141,403,7591,662,3102,229,9452,257,851
2. Costs of construction in progress
2,6913,6663,9304,2614,748
IV. Long-term financial investments
840,486808,900301,033194,535297,988
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
827,022795,436287,569181,071284,524
3. Other investments in equity instruments
13,46413,46413,46413,46413,464
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,5229,3669,967146,171141,191
1. Long-term prepaid expenses
5,0987,9418,5438,8508,526
2. Deferred income tax assets
1,4251,4251,4252,163943
3. Other long-term assets
        
VI. Goodwills
   135,158131,722
TOTAL ASSETS
4,885,2594,902,1125,404,3566,084,1325,727,783
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,599,5332,559,4432,523,0223,147,2402,732,218
I. Current liabilities
2,197,3222,205,1631,723,4931,918,4071,553,249
1. Borrowings and short-term financial leased liabilities
1,225,0101,117,838868,691976,773932,877
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
199,824222,41683,31682,52263,839
4. Advances from customers
323,733346,320293,316374,046281,534
5. Taxes and other payables to the State Budget
6,75515,551148,418174,77814,232
6. Payables to employees
5,1475,8936,74335,3726,400
7. Short-term accrued expenses
67,17165,43661,177141,05353,636
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2026166,929105116
11. Other short-term payables
339,286406,39170,574110,633180,016
12. Provision for short term payables
        
13. Bonus and welfare fund
30,37525,29124,33023,12520,600
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
402,211354,280799,5301,228,8331,178,969
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
38,88940,08240,1431,6731,592
6. Borrowings and long-term financial leased liabilities
360,971312,319757,2201,223,803671,915
7. Convertible bonds
    499,134
8. Deferred income tax payables
2,3511,8782,1663,3576,328
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,285,7262,342,6692,881,3332,936,8922,995,565
I. ShareHolder's equity
2,285,7262,342,6692,881,3332,936,8922,995,565
1. Owner's investment capital
1,783,5501,783,5501,783,5501,997,5461,997,546
2. Share capital surplus
198,994198,994198,99448,99448,994
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
200,96751,093201,093137,097137,097
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
80,491288,106675,999705,860763,104
- After tax undistributed profit accumulated to the end of prior period
66,908216,65466,65466,654705,745
- Profit after tax undistributed this period
13,58471,452609,344639,20557,358
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,72420,92621,69847,39548,824
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,885,2594,902,1125,404,3566,084,1325,727,783
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