Friday, June 6, 2025 10:43:08 PM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
Ba Ria – Vung Tau House Development Joint Stock Company (HDC : HOSE)
Financials : Real Estate Holding & Development
25.15 -0.55/-2.14%
3:09:10 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,271,1072,589,3442,345,6222,320,7402,297,971
I. Cash and cash equivalents
33,340314,96022,60510,29510,772
1. Cash
33,340314,96022,60510,29510,772
2. Cash equivalents
        
II. Short-term financial investments
4,6014,6144,6144,6144,614
1. Trading securities
4,1944,1944,1944,1944,194
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
407421421421421
III. Short-term receivables
943,071949,168931,976927,570884,809
1. Short-term receivables of customers
628,287630,422595,762591,893548,871
2. Prepayments to suppliers
287,835279,861299,264179,022150,892
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
33,32945,11943,957163,349191,715
7. Provision for doubtful short-term receivables
-6,381-7,234-7,007-6,694-6,670
IV. Inventories
1,282,4811,302,8431,343,5021,360,6411,379,310
1. Inventories
1,282,7801,303,1421,343,8011,360,9401,379,609
2. Provision for decline in value of inventories
-299-299-299-299-299
V. Other current assets
7,61417,75942,92617,62118,466
1. Short-term prepaid expenses
7,29417,59742,92517,56917,919
2. Deductible VAT
21873 52349
3. Taxes and the State Receivables
10389  198
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,482,2022,513,7672,539,3122,555,4852,587,287
I. Long-term receivables
55577
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
55577
6. Provision for doubtful long-term receivables
        
II. Fixed assets
311,772308,125304,527302,198298,694
1. Tangible fixed assets
310,989307,395303,850301,341297,890
- Cost
424,370424,370424,370425,374425,444
- Accumulated depreciation
-113,381-116,975-120,520-124,034-127,555
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
783730677857804
- Cost
1,7001,7001,7001,9341,934
- Accumulated depreciation
-918-971-1,023-1,076-1,129
III. Real Estate Investments
59,03358,61858,20357,78757,372
- Cost
74,51774,51774,51774,51774,517
- Accumulated depreciation
-15,484-15,899-16,314-16,730-17,145
IV. Long-term assets in progress
1,289,9851,316,6821,345,2591,364,7151,384,206
1. Costs of long-term production, business in progress
1,288,3761,313,9911,342,5681,362,0241,381,514
2. Costs of construction in progress
1,6102,6912,6912,6912,691
IV. Long-term financial investments
814,555823,341824,769823,989840,486
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
801,091809,877811,305810,525827,022
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
6,8516,9966,5496,7896,522
1. Long-term prepaid expenses
6,1976,3095,8635,3645,098
2. Deferred income tax assets
6546876871,4251,425
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,753,3095,103,1114,884,9344,876,2254,885,259
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,844,1762,846,2882,614,7772,605,2882,599,533
I. Current liabilities
2,195,5892,259,9922,098,0412,142,7362,197,322
1. Borrowings and short-term financial leased liabilities
1,122,6681,247,4281,167,0901,175,6401,225,010
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
244,044247,921239,591212,425199,824
4. Advances from customers
238,391222,403224,223273,901323,733
5. Taxes and other payables to the State Budget
162,15898,29431,46036,8716,755
6. Payables to employees
4,9355,2465,1226,9465,147
7. Short-term accrued expenses
36,38253,17864,29263,27467,171
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
389283620
11. Other short-term payables
344,323347,073330,172340,233339,286
12. Provision for short term payables
        
13. Bonus and welfare fund
42,68538,36136,06333,41130,375
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
648,587586,296516,736462,553402,211
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
29,38629,35929,38038,19838,889
6. Borrowings and long-term financial leased liabilities
619,201554,896483,750422,082360,971
7. Convertible bonds
        
8. Deferred income tax payables
 2,0413,6062,2732,351
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
1,909,1322,256,8232,270,1582,270,9372,285,726
I. ShareHolder's equity
1,909,1322,256,8232,270,1582,270,9372,285,726
1. Owner's investment capital
1,351,0491,550,9511,783,5501,783,5501,783,550
2. Share capital surplus
99,333198,994198,994198,994198,994
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
200,919200,967200,967200,967200,967
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
236,355285,10165,58165,77380,491
- After tax undistributed profit accumulated to the end of prior period
235,035233,48688888866,908
- Profit after tax undistributed this period
1,32151,61564,69364,88513,584
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,47720,81021,06721,65421,724
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,753,3095,103,1114,884,9344,876,2254,885,259
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