Wednesday, February 25, 2026 5:45:24 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
Ha Do Group Joint Stock Company (HDG : HOSE)
Financials : Real Estate Holding & Development
26.90 -0.50/-1.82%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,351,6573,368,1162,970,5253,237,2673,638,963
I. Cash and cash equivalents
337,370503,914330,031243,271267,892
1. Cash
226,005217,255204,781150,277104,642
2. Cash equivalents
111,364286,659125,25092,995163,250
II. Short-term financial investments
751,601751,559757,630967,2671,144,059
1. Trading securities
578,601534,467564,630584,227636,019
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
173,000217,092193,000383,040508,040
III. Short-term receivables
1,352,9421,214,9201,067,0361,203,4131,401,748
1. Short-term receivables of customers
1,379,9831,337,5151,303,0441,505,7621,625,086
2. Prepayments to suppliers
90,67093,019105,410105,919112,677
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
56,30056,30056,30056,30056,300
6. Other short-term receivables
148,881161,332138,910124,187249,358
7. Provision for doubtful short-term receivables
-322,891-433,246-536,627-588,755-641,673
IV. Inventories
863,459861,856773,936781,473782,184
1. Inventories
873,684872,080784,160791,697792,408
2. Provision for decline in value of inventories
-10,224-10,224-10,224-10,224-10,224
V. Other current assets
46,28535,86841,89241,84343,080
1. Short-term prepaid expenses
5,8413,3914,7614,9477,446
2. Deductible VAT
39,69827,96532,38932,29331,226
3. Taxes and the State Receivables
7464,5124,7434,6034,407
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,584,02410,500,87111,357,25311,243,58711,093,847
I. Long-term receivables
305,577287,311287,311291,481293,715
1. Long-term customer's receivables
 265,073265,073  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
305,57722,23822,238291,481293,715
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,548,9648,421,8748,306,2638,180,2648,059,776
1. Tangible fixed assets
8,356,1038,231,3588,118,0657,994,1607,875,916
- Cost
11,075,90711,077,74311,077,60911,080,04911,080,348
- Accumulated depreciation
-2,719,804-2,846,385-2,959,544-3,085,889-3,204,432
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
192,861190,517188,198186,104183,861
- Cost
223,682223,682223,682223,821223,821
- Accumulated depreciation
-30,821-33,166-35,484-37,717-39,961
III. Real Estate Investments
725,008721,042795,608791,351782,862
- Cost
983,708983,7081,065,3811,071,5951,071,595
- Accumulated depreciation
-258,700-262,666-269,773-280,245-288,733
IV. Long-term assets in progress
849,699903,3711,753,9981,771,7261,792,999
1. Costs of long-term production, business in progress
39,43792,17473,93275,85476,168
2. Costs of construction in progress
810,261811,1971,680,0661,695,8721,716,831
IV. Long-term financial investments
43,15073,74496,15096,15056,150
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
150150150150150
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
43,00073,59496,00096,00056,000
V. Total other long-term assets
111,62693,529117,924112,614108,344
1. Long-term prepaid expenses
33,20119,26434,03130,66328,514
2. Deferred income tax assets
51,50249,15748,37049,15749,157
3. Other long-term assets
55 55
VI. Goodwills
26,91825,10335,52332,79030,669
TOTAL ASSETS
13,935,68113,868,98714,327,77814,480,85414,732,810
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,252,2056,286,0736,596,4786,412,9086,355,256
I. Current liabilities
1,915,8682,152,1512,167,5512,102,3332,240,378
1. Borrowings and short-term financial leased liabilities
630,956731,568670,361692,553681,144
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
40,80041,27481,98842,02249,051
4. Advances from customers
19,01014,80115,65514,36660,406
5. Taxes and other payables to the State Budget
110,00049,879154,394135,46383,882
6. Payables to employees
21,70712,28813,20714,23628,924
7. Short-term accrued expenses
865,030868,584730,695748,314813,761
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4771,7072,2622,675800
11. Other short-term payables
171,511163,313298,155280,152372,551
12. Provision for short term payables
 213,642146,524118,35595,766
13. Bonus and welfare fund
55,37755,09554,31154,19754,093
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,336,3384,133,9224,428,9274,310,5754,114,878
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 1,3781,8899,3837,905
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
15,42515,76221,80350,57121,891
6. Borrowings and long-term financial leased liabilities
4,253,0544,052,6334,342,9504,186,4714,020,932
7. Convertible bonds
        
8. Deferred income tax payables
67,85864,15062,28564,15064,150
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
7,683,4767,582,9147,731,3008,067,9468,377,554
I. ShareHolder's equity
7,683,4767,582,9147,731,3008,067,9468,377,554
1. Owner's investment capital
3,363,3153,363,3153,699,6303,699,6303,699,630
2. Share capital surplus
374,868374,868374,868374,868374,868
3. Bond conversion option
        
4. Other owner's capital
287,862287,862287,862288,862288,862
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-233,110-234,838-240,775-240,775-240,775
8. Investment and development funds
23,51723,51723,51723,51723,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,511,9682,438,9642,084,2772,368,2632,653,149
- After tax undistributed profit accumulated to the end of prior period
1,935,6002,283,8971,947,5821,946,5821,947,582
- Profit after tax undistributed this period
576,369155,067136,695421,680705,567
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,355,0561,329,2261,501,9211,553,5821,578,304
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,935,68113,868,98714,327,77814,480,85414,732,810
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