Friday, April 19, 2024 8:28:12 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
Ha Do Group Joint Stock Company (HDG : HOSE)
Financials : Real Estate Holding & Development
25.20 -0.80/-3.08%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,948,7513,546,3673,350,0743,510,3863,660,689
I. Cash and cash equivalents
348,532436,297198,737339,947245,609
1. Cash
298,355101,826163,506154,000208,299
2. Cash equivalents
50,176334,47135,230185,94737,311
II. Short-term financial investments
342,6601,714295,327515,076387,702
1. Trading securities
  283,613513,353386,602
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
342,6601,71411,7141,7241,100
III. Short-term receivables
1,835,0281,945,9781,652,3071,525,0471,940,521
1. Short-term receivables of customers
1,112,0401,193,815919,364968,8801,346,929
2. Prepayments to suppliers
372,920367,523363,955363,176362,533
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
56,300133,746133,746133,746133,746
6. Other short-term receivables
392,183349,728350,023174,027210,567
7. Provision for doubtful short-term receivables
-98,415-98,835-114,781-114,781-113,255
IV. Inventories
1,353,9941,119,8771,150,8021,083,2391,049,617
1. Inventories
1,364,2181,130,1011,161,0261,093,4631,059,841
2. Provision for decline in value of inventories
-10,224-10,224-10,224-10,224-10,224
V. Other current assets
68,53842,50352,90147,07737,240
1. Short-term prepaid expenses
4,8113,5275,2591,319919
2. Deductible VAT
61,19037,13844,81044,46834,149
3. Taxes and the State Receivables
2,5361,8372,8331,2901,376
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    796
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,426,08211,202,37211,036,18111,018,41210,946,117
I. Long-term receivables
15,17815,17315,17325,15826,565
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
15,17815,17315,17325,15826,565
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,612,8339,427,1939,256,6709,206,9649,089,068
1. Tangible fixed assets
9,223,2109,034,6948,870,4968,820,1488,811,058
- Cost
10,980,87010,903,25010,862,02610,922,43411,036,820
- Accumulated depreciation
-1,757,660-1,868,557-1,991,530-2,102,286-2,225,762
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
389,623392,499386,174386,816278,010
- Cost
411,095420,340418,611420,431308,176
- Accumulated depreciation
-21,472-27,841-32,437-33,615-30,166
III. Real Estate Investments
791,682784,082776,396767,667759,460
- Cost
983,708983,708983,708983,708983,708
- Accumulated depreciation
-192,026-199,626-207,312-216,040-224,248
IV. Long-term assets in progress
859,842850,994876,386905,082894,339
1. Costs of long-term production, business in progress
46,79547,34536,91148,59149,460
2. Costs of construction in progress
813,047803,649839,476856,491844,878
IV. Long-term financial investments
3,1303,1303,1303,13063,070
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
130130130130150
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,0003,0003,0003,00062,920
V. Total other long-term assets
102,05882,15570,61674,45679,517
1. Long-term prepaid expenses
34,02517,51913,20415,15421,811
2. Deferred income tax assets
67,99564,59357,41259,29857,702
3. Other long-term assets
3944 55
VI. Goodwills
41,35939,64437,80935,95434,098
TOTAL ASSETS
15,374,83314,748,74014,386,25614,528,79814,606,806
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,636,0507,843,5777,475,6887,507,0117,292,112
I. Current liabilities
3,348,8462,524,3832,421,9492,484,5842,395,116
1. Borrowings and short-term financial leased liabilities
959,345658,209698,789691,967617,125
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
184,24898,81692,77479,34883,359
4. Advances from customers
749,582497,008321,659382,390295,519
5. Taxes and other payables to the State Budget
119,45873,37466,61280,10796,965
6. Payables to employees
23,60611,28911,36912,23720,263
7. Short-term accrued expenses
956,523793,587826,974814,507813,208
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,02210,1047,1517,7793,103
11. Other short-term payables
288,230323,485338,408358,524409,148
12. Provision for short term payables
        
13. Bonus and welfare fund
58,83458,51258,21257,72756,427
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,287,2055,319,1935,053,7405,022,4264,896,996
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    3,571
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
44,92744,96810,03014,83714,681
6. Borrowings and long-term financial leased liabilities
5,163,8365,202,4324,970,4394,935,8984,808,920
7. Convertible bonds
        
8. Deferred income tax payables
71,79069,82468,84169,82469,824
9. Provision for job loss allowance
        
10. Provision for long-term payables
103103103  
11. Long-term unrealized revenue
6,5481,8664,3261,866 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
6,738,7836,905,1636,910,5677,021,7877,314,694
I. ShareHolder's equity
6,738,7836,905,1636,910,5677,021,7877,314,694
1. Owner's investment capital
2,446,0592,446,0592,446,0593,057,5683,057,568
2. Share capital surplus
374,868374,868374,868374,868374,868
3. Bond conversion option
        
4. Other owner's capital
287,862287,862287,862351,073351,073
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-74,165-163,791-176,096-163,791-174,718
8. Investment and development funds
17,59517,59517,59517,59517,595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,490,9702,643,2522,678,6042,088,3012,377,056
- After tax undistributed profit accumulated to the end of prior period
1,369,8792,340,5182,340,6441,665,7491,665,553
- Profit after tax undistributed this period
1,121,091302,733337,960422,552711,503
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,195,5931,299,3181,281,6751,296,1731,311,252
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,374,83314,748,74014,386,25614,528,79814,606,806
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.