Tuesday, January 21, 2020 7:35:32 AM - Markets open
VN-INDEX 978.63 -0.33/-0.03%
HNX-INDEX 104.64 +0.75/+0.73%
UPCOM-INDEX 55.49 +0.07/+0.13%
Ba Ria – Vung Tau House Development Joint Stock Company (HDC : HOSE)
Financials : Real Estate Holding & Development
21.60 -0.50/-2.26%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,177,4961,299,9041,379,7691,568,3121,424,631
I. Cash and cash equivalents
78,32483,92782,589126,72038,824
1. Cash
8,10415,70723,369109,12038,824
2. Cash equivalents
70,22068,22059,22017,600 
II. Short-term financial investments
4,1944,1949,5449,5449,544
1. Trading securities
4,1954,1959,5459,5459,545
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
       
III. Short-term receivables
422,032559,720624,675665,024496,244
1. Short-term receivables of customers
129,324228,072228,516268,363228,460
2. Prepayments to suppliers
280,041321,750333,483282,539138,604
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
18,97117,82265,644117,090132,582
7. Provision for doubtful short-term receivables
-6,305-7,924-2,968-2,968-3,402
IV. Inventories
671,649650,517659,840761,406872,481
1. Inventories
671,948650,816660,139761,705872,780
2. Provision for decline in value of inventories
-299-299-299-299-299
V. Other current assets
1,2981,5463,1205,6187,538
1. Short-term prepaid expenses
1,0811,5462,4842,6972,256
2. Deductible VAT
217 6362,9215,282
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
310,866338,616336,876414,775794,365
I. Long-term receivables
 23,25023,25023,25023,250
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
 23,25023,25023,25023,250
6. Provision for doubtful long-term receivables
       
II. Fixed assets
45,27744,74043,62047,572425,284
1. Tangible fixed assets
42,91942,38941,27645,23445,304
- Cost
105,507106,433106,548111,941112,452
- Accumulated depreciation
-62,588-64,045-65,272-66,707-67,149
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
2,3592,3522,3442,337379,980
- Cost
2,4592,4592,4592,459380,109
- Accumulated depreciation
-100-107-114-122-129
III. Real Estate Investments
41,27841,01545,01044,71144,413
- Cost
49,26349,26353,54453,54453,544
- Accumulated depreciation
-7,986-8,248-8,535-8,833-9,131
IV. Long-term assets in progress
195,841200,114200,312267,583267,131
1. Costs of long-term production, business in progress
195,841200,114200,312267,583267,131
2. Costs of construction in progress
       
IV. Long-term financial investments
24,57426,32921,53322,61922,772
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
9,0249,0999,6539,7199,872
3. Other investments in equity instruments
15,55015,55010,20011,22011,220
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
 1,6801,6801,6801,680
V. Total other long-term assets
3,8963,1673,1519,04011,515
1. Long-term prepaid expenses
3,7773,0483,0328,92111,396
2. Deferred income tax assets
119119119119119
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,488,3621,638,5191,716,6451,983,0872,218,996
CAPITAL RESOURCES
       
A. LIABILITIES
743,455835,717908,1831,153,7121,281,479
I. Current liabilities
374,009533,989499,746763,963815,174
1. Borrowings and short-term financial leased liabilities
 308,715234,691415,188484,646
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
21,67457,32145,00741,60646,350
4. Advances from customers
63,28725,54964,26382,05548,074
5. Taxes and other payables to the State Budget
9,69831,83219,0389,33114,789
6. Payables to employees
8843,6516441,8452,011
7. Short-term accrued expenses
4,8324,7693,3552,7432,842
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
36,527100,053132,524206,513213,304
12. Provision for short term payables
234,031    
13. Bonus and welfare fund
3,0762,1002254,6833,158
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
369,445301,728408,436389,749466,306
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
1,4251,5421,4301,5271,485
6. Borrowings and long-term financial leased liabilities
364,852297,018404,289385,799462,957
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
3,1693,1692,7172,4241,863
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
744,907802,802808,462829,375937,516
I. ShareHolder's equity
744,907802,802808,462829,375937,516
1. Owner's investment capital
504,313504,313504,313579,244579,244
2. Share capital surplus
92,78392,78392,78384,78684,786
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-8,218-8,218-8,218-8-8
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
78,49478,49478,49489,02989,029
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
60,527117,663123,52058,54082,646
- After tax undistributed profit accumulated to the end of prior period
11,40113,014114,62220,60220,602
- Profit after tax undistributed this period
49,126104,6498,89837,93862,044
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
17,00917,76817,57117,784101,820
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,488,3621,638,5191,716,6451,983,0872,218,996
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