Thursday, August 6, 2020 5:54:12 AM - Markets open
VN-INDEX 837.80 +10.23/+1.24%
HNX-INDEX 114.02 +1.52/+1.35%
UPCOM-INDEX 56.06 +0.16/+0.29%
Ba Ria – Vung Tau House Development Joint Stock Company (HDC : HOSE)
Financials : Real Estate Holding & Development
15.95 +0.35/+2.24%
3:10:16 PM
Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,568,3121,424,6311,528,4381,327,3401,434,112
I. Cash and cash equivalents
126,72038,82453,90761,03941,195
1. Cash
109,12038,82453,90761,03941,195
2. Cash equivalents
17,600    
II. Short-term financial investments
9,5449,5449,5449,5449,544
1. Trading securities
9,5459,5459,5459,5459,545
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
       
III. Short-term receivables
665,024496,244526,518442,087414,029
1. Short-term receivables of customers
268,363228,460324,544237,134217,174
2. Prepayments to suppliers
282,539138,604189,728185,147184,983
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
117,090132,58215,64823,19815,249
7. Provision for doubtful short-term receivables
-2,968-3,402-3,402-3,392-3,377
IV. Inventories
761,406872,481937,711813,448966,966
1. Inventories
761,705872,780938,010813,747967,265
2. Provision for decline in value of inventories
-299-299-299-299-299
V. Other current assets
5,6187,5387591,2212,378
1. Short-term prepaid expenses
2,6972,2567597321,528
2. Deductible VAT
2,9215,282 435797
3. Taxes and the State Receivables
   5353
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
414,775794,365970,3651,240,2831,246,953
I. Long-term receivables
23,25023,25023,25023,25023,250
1. Long-term customer's receivables
  23,250  
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
23,25023,250 23,25023,250
6. Provision for doubtful long-term receivables
       
II. Fixed assets
47,572425,284560,588852,446852,483
1. Tangible fixed assets
45,23445,30443,265337,310337,354
- Cost
111,941112,452110,649406,509409,777
- Accumulated depreciation
-66,707-67,149-67,384-69,199-72,423
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,337379,980517,323515,136515,129
- Cost
2,459380,109517,459515,279515,279
- Accumulated depreciation
-122-129-136-143-150
III. Real Estate Investments
44,71144,41344,11543,81643,518
- Cost
53,54453,54453,54453,54453,544
- Accumulated depreciation
-8,833-9,131-9,430-9,728-10,026
IV. Long-term assets in progress
267,583267,131268,990261,880264,129
1. Costs of long-term production, business in progress
267,583267,131268,990 264,129
2. Costs of construction in progress
   261,880 
IV. Long-term financial investments
22,61922,77221,73621,54920,959
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
9,7199,8728,8368,6498,059
3. Other investments in equity instruments
11,22011,22011,22011,22011,220
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
1,6801,6801,6801,6801,680
V. Total other long-term assets
9,04011,51514,13337,34142,614
1. Long-term prepaid expenses
8,92111,39614,01437,22342,496
2. Deferred income tax assets
119119119119119
3. Other long-term assets
       
VI. Goodwills
  37,554  
TOTAL ASSETS
1,983,0872,218,9962,498,8032,567,6222,681,065
CAPITAL RESOURCES
       
A. LIABILITIES
1,153,7121,281,4791,370,2981,371,5541,471,702
I. Current liabilities
763,963815,174817,870876,123987,168
1. Borrowings and short-term financial leased liabilities
415,188484,646430,435414,275379,220
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
41,60646,35076,18477,977174,171
4. Advances from customers
82,05548,07433,04243,76960,226
5. Taxes and other payables to the State Budget
9,33114,78943,46547,99037,408
6. Payables to employees
1,8452,0115,8284,5943,990
7. Short-term accrued expenses
2,7432,8422,49561,83225,058
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
    5
11. Other short-term payables
206,513213,304224,867225,419297,219
12. Provision for short term payables
       
13. Bonus and welfare fund
4,6833,1581,5532679,871
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
389,749466,306552,428495,431484,534
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
1,5271,4851,7271,7231,806
6. Borrowings and long-term financial leased liabilities
385,799462,957481,838491,844480,864
7. Convertible bonds
       
8. Deferred income tax payables
  67,000  
9. Provision for job loss allowance
       
10. Provision for long-term payables
2,4241,8631,8631,8631,863
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
829,375937,5161,128,5051,196,0691,209,363
I. ShareHolder's equity
829,375937,5161,128,5051,196,0691,209,363
1. Owner's investment capital
579,244579,244579,244579,244665,158
2. Share capital surplus
84,78684,78684,78684,78684,786
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-8-8-8-8-10,569
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
89,02989,02989,02989,029103,700
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
58,54082,646163,497203,341128,186
- After tax undistributed profit accumulated to the end of prior period
20,60220,60220,602161,28548,481
- Profit after tax undistributed this period
37,93862,044142,89542,05779,705
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
17,784101,820211,958239,677238,102
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,983,0872,218,9962,498,8032,567,6222,681,065
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