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Financial Info

Sunday, April 6, 2025 9:06:33 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Ba Ria – Vung Tau House Development Joint Stock Company (HDC : HOSE)

Financials : Real Estate Holding & Development

24.15 -1.80/-6.94%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,093,844

2,271,107

2,589,344

2,345,622

2,320,740

I. Cash and cash equivalents

12,915

33,340

314,960

22,605

10,295

1. Cash

12,915

33,340

314,960

22,605

10,295

2. Cash equivalents

II. Short-term financial investments

4,590

4,601

4,614

1. Trading securities

4,194

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

397

407

421

III. Short-term receivables

931,975

943,071

949,168

931,976

927,570

1. Short-term receivables of customers

666,555

628,287

630,422

595,762

591,893

2. Prepayments to suppliers

239,310

287,835

279,861

299,264

179,022

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,000

6. Other short-term receivables

32,492

33,329

45,119

43,957

163,349

7. Provision for doubtful short-term receivables

-6,381

-7,234

-7,007

-6,694

IV. Inventories

1,137,307

1,282,481

1,302,843

1,343,502

1,360,641

1. Inventories

1,137,606

1,282,780

1,303,142

1,343,801

1,360,940

2. Provision for decline in value of inventories

-299

V. Other current assets

7,057

7,614

17,759

42,926

17,621

1. Short-term prepaid expenses

7,038

7,294

17,597

42,925

17,569

2. Deductible VAT

218

3. Taxes and the State Receivables

103

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,604,645

2,482,202

2,513,767

2,539,312

2,555,485

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

315,351

311,772

308,125

304,527

302,198

1. Tangible fixed assets

314,515

310,989

307,395

303,850

301,341

- Cost

424,370

425,374

- Accumulated depreciation

-109,855

-113,381

-116,975

-120,520

-124,034

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

835

783

730

677

857

- Cost

1,700

1,934

- Accumulated depreciation

-865

-918

-971

-1,023

-1,076

III. Real Estate Investments

59,448

59,033

58,618

58,203

57,787

- Cost

74,517

- Accumulated depreciation

-15,069

-15,484

-15,899

-16,314

-16,730

IV. Long-term assets in progress

1,406,864

1,289,985

1,316,682

1,345,259

1,364,715

1. Costs of long-term production, business in progress

1,405,254

1,288,376

1,313,991

1,342,568

1,362,024

2. Costs of construction in progress

1,610

2,691

IV. Long-term financial investments

819,547

814,555

823,341

824,769

823,989

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

806,083

801,091

809,877

811,305

810,525

3. Other investments in equity instruments

13,464

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

3,430

6,851

6,996

6,549

6,789

1. Long-term prepaid expenses

2,776

6,197

6,309

5,863

5,364

2. Deferred income tax assets

654

687

1,425

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

4,698,488

4,753,309

5,103,111

4,884,934

4,876,225

CAPITAL RESOURCES

A. LIABILITIES

2,790,862

2,844,176

2,846,288

2,614,777

2,605,288

I. Current liabilities

2,088,937

2,195,589

2,259,992

2,098,041

2,142,736

1. Borrowings and short-term financial leased liabilities

1,009,005

1,122,668

1,247,428

1,167,090

1,175,640

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

255,466

244,044

247,921

239,591

212,425

4. Advances from customers

171,605

238,391

222,403

224,223

273,901

5. Taxes and other payables to the State Budget

178,218

162,158

98,294

31,460

36,871

6. Payables to employees

7,804

4,935

5,246

5,122

6,946

7. Short-term accrued expenses

39,064

36,382

53,178

64,292

63,274

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

372,729

344,323

347,073

330,172

340,233

12. Provision for short term payables

13. Bonus and welfare fund

55,047

42,685

38,361

36,063

33,411

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

701,925

648,587

586,296

516,736

462,553

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

1,618

29,386

29,359

29,380

38,198

6. Borrowings and long-term financial leased liabilities

695,723

619,201

554,896

483,750

422,082

7. Convertible bonds

8. Deferred income tax payables

4,584

2,041

3,606

2,273

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

1,907,626

1,909,132

2,256,823

2,270,158

2,270,937

I. ShareHolder's equity

1,907,626

1,909,132

2,256,823

2,270,158

2,270,937

1. Owner's investment capital

1,351,049

1,550,951

1,783,550

2. Share capital surplus

99,333

198,994

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

200,919

200,967

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

234,648

236,355

285,101

65,581

65,773

- After tax undistributed profit accumulated to the end of prior period

103,391

235,035

233,486

888

- Profit after tax undistributed this period

131,257

1,321

51,615

64,693

64,885

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

21,678

21,477

20,810

21,067

21,654

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,698,488

4,753,309

5,103,111

4,884,934

4,876,225

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