Monday, August 17, 2026 3:51:16 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Ba Ria – Vung Tau House Development Joint Stock Company (HDC : HOSE)
Financials : Real Estate Holding & Development
11.85 +0.25/+2.16%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,323,5393,071,4533,153,9812,674,9322,591,401
I. Cash and cash equivalents
14,458280,306498,80529,15486,968
1. Cash
14,458280,306498,80529,15452,468
2. Cash equivalents
    34,500
II. Short-term financial investments
4,6234,6234,19423,99424,671
1. Trading securities
4,1944,1944,1944,1944,194
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
430430 19,80020,477
III. Short-term receivables
874,4541,345,9521,164,7621,150,008843,282
1. Short-term receivables of customers
522,980877,853873,867877,907569,308
2. Prepayments to suppliers
147,819214,454251,770248,447249,147
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  19,800  
6. Other short-term receivables
210,311262,40229,79634,63136,193
7. Provision for doubtful short-term receivables
-6,655-8,757-10,470-10,977-11,367
IV. Inventories
1,407,6941,433,0571,481,3701,466,9471,465,432
1. Inventories
1,407,9931,433,3561,481,6691,467,2461,465,731
2. Provision for decline in value of inventories
-299-299-299-299-299
V. Other current assets
22,3097,5154,8504,829171,048
1. Short-term prepaid expenses
20,9015,4204,6323,7503,450
2. Deductible VAT
1,3101,997106841745
3. Taxes and the State Receivables
9898113239166,853
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,578,5732,332,9032,930,1513,052,8513,153,314
I. Long-term receivables
77262268268
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
77262268268
6. Provision for doubtful long-term receivables
        
II. Fixed assets
295,918299,114298,850295,093293,345
1. Tangible fixed assets
295,166298,416298,205294,501292,806
- Cost
425,084431,973434,862434,903436,737
- Accumulated depreciation
-129,918-133,558-136,657-140,402-143,931
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
751698645592539
- Cost
1,9341,9341,9341,9341,934
- Accumulated depreciation
-1,182-1,235-1,288-1,341-1,394
III. Real Estate Investments
56,95756,54156,12655,71155,296
- Cost
74,51774,51774,51774,51774,517
- Accumulated depreciation
-17,560-17,976-18,391-18,806-19,221
IV. Long-term assets in progress
1,407,4251,666,2402,234,2062,262,6002,327,409
1. Costs of long-term production, business in progress
1,403,7591,662,3102,229,9452,257,8512,324,282
2. Costs of construction in progress
3,6663,9304,2614,7483,127
IV. Long-term financial investments
808,900301,033194,535297,988339,344
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
795,436287,569181,071284,524284,880
3. Other investments in equity instruments
13,46413,46413,46413,46414,464
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    40,000
V. Total other long-term assets
9,3669,967146,171141,191137,652
1. Long-term prepaid expenses
7,9418,5438,8508,5268,496
2. Deferred income tax assets
1,4251,4252,163943870
3. Other long-term assets
    128,286
VI. Goodwills
  135,158131,722 
TOTAL ASSETS
4,902,1125,404,3566,084,1325,727,7835,744,715
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,559,4432,523,0223,147,2402,732,2182,788,200
I. Current liabilities
2,205,1631,723,4931,918,4071,553,2491,610,483
1. Borrowings and short-term financial leased liabilities
1,117,838868,691976,773932,877878,065
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
222,41683,31682,52263,83961,530
4. Advances from customers
346,320293,316374,046281,534277,937
5. Taxes and other payables to the State Budget
15,551148,418174,77814,23253,709
6. Payables to employees
5,8936,74335,3726,4008,264
7. Short-term accrued expenses
65,43661,177141,05353,63656,598
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26166,929105116136
11. Other short-term payables
406,39170,574110,633180,016180,928
12. Provision for short term payables
        
13. Bonus and welfare fund
25,29124,33023,12520,60093,316
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
354,280799,5301,228,8331,178,9691,177,717
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
40,08240,1431,6731,5921,571
6. Borrowings and long-term financial leased liabilities
312,319757,2201,223,803671,915666,812
7. Convertible bonds
   499,134499,259
8. Deferred income tax payables
1,8782,1663,3576,32810,075
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
2,342,6692,881,3332,936,8922,995,5652,956,515
I. ShareHolder's equity
2,342,6692,881,3332,936,8922,995,5652,956,515
1. Owner's investment capital
1,783,5501,783,5501,997,5461,997,5461,997,546
2. Share capital surplus
198,994198,99448,99448,99448,994
3. Bond conversion option
        
4. Other owner's capital
    299,579
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
51,093201,093137,097137,097196,785
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
288,106675,999705,860763,104366,107
- After tax undistributed profit accumulated to the end of prior period
216,65466,65466,654705,745265,524
- Profit after tax undistributed this period
71,452609,344639,20557,358100,583
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,92621,69847,39548,82447,505
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,902,1125,404,3566,084,1325,727,7835,744,715
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