Wednesday, November 27, 2024 2:26:56 PM - Markets open
VN-INDEX 1,241.34 -0.79/-0.06%
HNX-INDEX 222.72 -0.98/-0.44%
UPCOM-INDEX 91.59 -0.47/-0.51%
Ba Ria – Vung Tau House Development Joint Stock Company (HDC : HOSE)
Financials : Real Estate Holding & Development
25.40 -0.20/-0.78%
2:25:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,351,7202,093,8442,271,1072,589,3442,345,622
I. Cash and cash equivalents
9,35412,91533,340314,96022,605
1. Cash
9,35412,91533,340314,96022,605
2. Cash equivalents
        
II. Short-term financial investments
88,0204,5904,6014,6144,614
1. Trading securities
111,4424,1944,1944,1944,194
2. Provision for diminution in value of trading securities
-23,819    
3. Investments holding until maturity
397397407421421
III. Short-term receivables
1,101,441931,975943,071949,168931,976
1. Short-term receivables of customers
699,984666,555628,287630,422595,762
2. Prepayments to suppliers
353,200239,310287,835279,861299,264
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
54,63932,49233,32945,11943,957
7. Provision for doubtful short-term receivables
-6,381-6,381-6,381-7,234-7,007
IV. Inventories
1,145,5511,137,3071,282,4811,302,8431,343,502
1. Inventories
1,145,8501,137,6061,282,7801,303,1421,343,801
2. Provision for decline in value of inventories
-299-299-299-299-299
V. Other current assets
7,3547,0577,61417,75942,926
1. Short-term prepaid expenses
7,0557,0387,29417,59742,925
2. Deductible VAT
147 21873 
3. Taxes and the State Receivables
1531910389 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,188,3702,604,6452,482,2022,513,7672,539,312
I. Long-term receivables
225555
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
225555
6. Provision for doubtful long-term receivables
        
II. Fixed assets
319,005315,351311,772308,125304,527
1. Tangible fixed assets
318,116314,515310,989307,395303,850
- Cost
424,283424,370424,370424,370424,370
- Accumulated depreciation
-106,167-109,855-113,381-116,975-120,520
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
888835783730677
- Cost
1,7001,7001,7001,7001,700
- Accumulated depreciation
-812-865-918-971-1,023
III. Real Estate Investments
58,44359,44859,03358,61858,203
- Cost
73,10374,51774,51774,51774,517
- Accumulated depreciation
-14,660-15,069-15,484-15,899-16,314
IV. Long-term assets in progress
1,105,5941,406,8641,289,9851,316,6821,345,259
1. Costs of long-term production, business in progress
1,103,9841,405,2541,288,3761,313,9911,342,568
2. Costs of construction in progress
1,6101,6101,6102,6912,691
IV. Long-term financial investments
701,542819,547814,555823,341824,769
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
688,078806,083801,091809,877811,305
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
3,7633,4306,8516,9966,549
1. Long-term prepaid expenses
3,1092,7766,1976,3095,863
2. Deferred income tax assets
654654654687687
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,540,0894,698,4884,753,3095,103,1114,884,934
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,640,4722,790,8622,844,1762,846,2882,614,777
I. Current liabilities
1,752,1542,088,9372,195,5892,259,9922,098,041
1. Borrowings and short-term financial leased liabilities
739,1801,009,0051,122,6681,247,4281,167,090
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,679255,466244,044247,921239,591
4. Advances from customers
166,134171,605238,391222,403224,223
5. Taxes and other payables to the State Budget
273,654178,218162,15898,29431,460
6. Payables to employees
4,9917,8044,9355,2465,122
7. Short-term accrued expenses
30,30039,06436,38253,17864,292
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33 38928
11. Other short-term payables
367,217372,729344,323347,073330,172
12. Provision for short term payables
        
13. Bonus and welfare fund
55,96655,04742,68538,36136,063
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
888,318701,925648,587586,296516,736
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
1,4851,61829,38629,35929,380
6. Borrowings and long-term financial leased liabilities
886,832695,723619,201554,896483,750
7. Convertible bonds
        
8. Deferred income tax payables
 4,584 2,0413,606
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
1,899,6171,907,6261,909,1322,256,8232,270,158
I. ShareHolder's equity
1,899,6171,907,6261,909,1322,256,8232,270,158
1. Owner's investment capital
1,351,0491,351,0491,351,0491,550,9511,783,550
2. Share capital surplus
99,33399,33399,333198,994198,994
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
200,919200,919200,919200,967200,967
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
227,331234,648236,355285,10165,581
- After tax undistributed profit accumulated to the end of prior period
142,932103,391235,035233,486888
- Profit after tax undistributed this period
84,400131,2571,32151,61564,693
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,98621,67821,47720,81021,067
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,540,0894,698,4884,753,3095,103,1114,884,934
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.