Friday, March 29, 2024 5:48:22 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Ba Ria – Vung Tau House Development Joint Stock Company (HDC : HOSE)
Financials : Real Estate Holding & Development
34.95 +0.50/+1.45%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,271,4342,352,1082,368,6182,351,7202,093,844
I. Cash and cash equivalents
11,54212,17310,5349,35412,915
1. Cash
11,54212,17310,5349,35412,915
2. Cash equivalents
       
II. Short-term financial investments
71,59067,74983,34988,0204,590
1. Trading securities
111,442111,442113,422111,4424,194
2. Provision for diminution in value of trading securities
-40,249-44,090-30,470-23,819 
3. Investments holding until maturity
397397397397397
III. Short-term receivables
1,088,6511,132,9061,113,3601,101,441931,975
1. Short-term receivables of customers
703,688739,644702,972699,984666,555
2. Prepayments to suppliers
337,377353,682360,233353,200239,310
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
10,500    
6. Other short-term receivables
43,78746,23256,56154,63932,492
7. Provision for doubtful short-term receivables
-6,702-6,652-6,406-6,381-6,381
IV. Inventories
1,091,5261,130,6221,154,5381,145,5511,137,307
1. Inventories
1,091,8251,130,9211,154,8371,145,8501,137,606
2. Provision for decline in value of inventories
-299-299-299-299-299
V. Other current assets
8,1258,6586,8387,3547,057
1. Short-term prepaid expenses
7,8048,2206,7817,0557,038
2. Deductible VAT
264263 147 
3. Taxes and the State Receivables
571745715319
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,150,5342,153,3382,177,7902,188,3702,604,645
I. Long-term receivables
222222225
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
222222225
6. Provision for doubtful long-term receivables
       
II. Fixed assets
327,580324,466320,804319,005315,351
1. Tangible fixed assets
326,533323,472319,863318,116314,515
- Cost
423,532424,070422,532424,283424,370
- Accumulated depreciation
-96,999-100,598-102,669-106,167-109,855
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1,047994941888835
- Cost
1,7001,7001,7001,7001,700
- Accumulated depreciation
-653-706-759-812-865
III. Real Estate Investments
59,87459,25058,84658,44359,448
- Cost
73,32473,10373,10373,10374,517
- Accumulated depreciation
-13,450-13,854-14,257-14,660-15,069
IV. Long-term assets in progress
1,071,9671,082,8321,092,8831,105,5941,406,864
1. Costs of long-term production, business in progress
1,070,3571,081,2221,091,2731,103,9841,405,254
2. Costs of construction in progress
1,6101,6101,6101,6101,610
IV. Long-term financial investments
686,626683,315701,506701,542819,547
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
673,162669,851688,042688,078806,083
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
4,4643,4533,7283,7633,430
1. Long-term prepaid expenses
3,8542,7993,0743,1092,776
2. Deferred income tax assets
610654654654654
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
4,421,9684,505,4464,546,4084,540,0894,698,488
CAPITAL RESOURCES
       
A. LIABILITIES
2,558,0622,610,1842,679,2312,640,4722,790,862
I. Current liabilities
1,588,0261,672,8121,662,2801,752,1542,088,937
1. Borrowings and short-term financial leased liabilities
721,810768,567660,694739,1801,009,005
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
137,103120,693118,511114,679255,466
4. Advances from customers
94,064134,891179,371166,134171,605
5. Taxes and other payables to the State Budget
247,572249,403259,218273,654178,218
6. Payables to employees
10,8393,1792,9024,9917,804
7. Short-term accrued expenses
17,56124,49727,76530,30039,064
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
74514633 
11. Other short-term payables
335,059354,558356,513367,217372,729
12. Provision for short term payables
407395407  
13. Bonus and welfare fund
23,53616,57956,85455,96655,047
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
970,035937,3721,016,951888,318701,925
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
1,5711,5131,4851,4851,618
6. Borrowings and long-term financial leased liabilities
968,465935,8581,015,465886,832695,723
7. Convertible bonds
       
8. Deferred income tax payables
    4,584
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
1,863,9061,895,2621,867,1771,899,6171,907,626
I. ShareHolder's equity
1,863,9061,895,2621,867,1771,899,6171,907,626
1. Owner's investment capital
1,080,8571,080,8571,351,0491,351,0491,351,049
2. Share capital surplus
99,33399,33399,33399,33399,333
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
158,174158,174200,919200,919200,919
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
503,039534,837194,843227,331234,648
- After tax undistributed profit accumulated to the end of prior period
83,521502,888142,932142,932103,391
- Profit after tax undistributed this period
419,51931,94951,91184,400131,257
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
22,50322,06221,03420,98621,678
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
4,421,9684,505,4464,546,4084,540,0894,698,488
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