Monday, August 17, 2026 9:29:10 AM - Markets open
VN-INDEX 1,733.36 +4.28/+0.25%
HNX-INDEX 280.36 +0.37/+0.13%
UPCOM-INDEX 127.59 +0.42/+0.33%
Ha Do Group Joint Stock Company (HDG : HOSE)
Financials : Real Estate Holding & Development
16.25 +0.05/+0.31%
9:24:44 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,970,5253,237,2673,638,9633,485,5533,324,719
I. Cash and cash equivalents
330,031243,271267,892290,015244,273
1. Cash
204,781150,277104,642112,090174,895
2. Cash equivalents
125,25092,995163,250177,92569,378
II. Short-term financial investments
757,630967,2671,144,0591,312,2381,464,913
1. Trading securities
564,630584,227636,019900,4931,107,093
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
193,000383,040508,040411,745357,820
III. Short-term receivables
1,067,0361,203,4131,401,7481,058,058781,066
1. Short-term receivables of customers
1,303,0441,505,7621,625,0861,485,4431,333,666
2. Prepayments to suppliers
105,410105,919112,677103,172105,089
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
56,30056,30056,300  
6. Other short-term receivables
138,910124,187249,358228,321221,609
7. Provision for doubtful short-term receivables
-536,627-588,755-641,673-758,878-879,298
IV. Inventories
773,936781,473782,184772,356777,121
1. Inventories
784,160791,697792,408782,581787,345
2. Provision for decline in value of inventories
-10,224-10,224-10,224-10,224-10,224
V. Other current assets
41,89241,84343,08052,88657,346
1. Short-term prepaid expenses
4,7614,9477,4467,3049,356
2. Deductible VAT
32,38932,29331,22631,71334,013
3. Taxes and the State Receivables
4,7434,6034,40713,86713,977
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   2 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,357,25311,243,58711,093,84710,961,93010,964,933
I. Long-term receivables
287,311291,481293,715290,869345,544
1. Long-term customer's receivables
265,073    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
22,238291,481293,715290,869345,544
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,306,2638,180,2648,059,7767,935,1097,816,408
1. Tangible fixed assets
8,118,0657,994,1607,875,9167,753,4337,636,972
- Cost
11,077,60911,080,04911,080,34811,072,12411,072,154
- Accumulated depreciation
-2,959,544-3,085,889-3,204,432-3,318,691-3,435,182
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
188,198186,104183,861181,676179,436
- Cost
223,682223,821223,821223,752223,752
- Accumulated depreciation
-35,484-37,717-39,961-42,076-44,316
III. Real Estate Investments
795,608791,351782,862778,137776,474
- Cost
1,065,3811,071,5951,071,5951,071,5951,070,275
- Accumulated depreciation
-269,773-280,245-288,733-293,458-293,800
IV. Long-term assets in progress
1,753,9981,771,7261,792,9991,764,2981,835,340
1. Costs of long-term production, business in progress
73,93275,85476,16878,08080,123
2. Costs of construction in progress
1,680,0661,695,8721,716,8311,686,2191,755,217
IV. Long-term financial investments
96,15096,15056,15078,15078,150
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
96,00096,00056,00078,00078,000
V. Total other long-term assets
117,924112,614108,344115,367113,016
1. Long-term prepaid expenses
34,03130,66328,51414,77916,210
2. Deferred income tax assets
48,37049,15749,15747,92447,924
3. Other long-term assets
 555 
VI. Goodwills
35,52332,79030,66952,66048,882
TOTAL ASSETS
14,327,77814,480,85414,732,81014,447,48314,289,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,596,4786,412,9086,355,2566,132,0945,971,931
I. Current liabilities
2,167,5512,102,3332,240,3782,108,0182,003,887
1. Borrowings and short-term financial leased liabilities
670,361692,553681,144637,389555,412
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,98842,02249,05141,52644,905
4. Advances from customers
15,65514,36660,40617,61824,108
5. Taxes and other payables to the State Budget
154,394135,46383,88251,84741,538
6. Payables to employees
13,20714,23628,92413,86413,874
7. Short-term accrued expenses
730,695748,314813,761851,017820,686
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,2622,675800111623
11. Other short-term payables
298,155280,152372,551296,799397,209
12. Provision for short term payables
146,524118,35595,766144,70852,530
13. Bonus and welfare fund
54,31154,19754,09353,13753,001
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,428,9274,310,5754,114,8784,024,0763,968,044
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,8899,3837,9059,5977,521
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
21,80350,57121,89118,88882,688
6. Borrowings and long-term financial leased liabilities
4,342,9504,186,4714,020,9323,935,1393,817,382
7. Convertible bonds
        
8. Deferred income tax payables
62,28564,15064,15060,45360,453
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
7,731,3008,067,9468,377,5548,315,3908,317,721
I. ShareHolder's equity
7,731,3008,067,9468,377,5548,315,3908,317,721
1. Owner's investment capital
3,699,6303,699,6303,699,6303,699,6304,069,573
2. Share capital surplus
374,868374,868374,868374,868374,868
3. Bond conversion option
        
4. Other owner's capital
287,862288,862288,862288,862288,862
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-240,775-240,775-240,775-242,260-242,260
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
2,084,2772,368,2632,653,1492,581,9422,274,262
- After tax undistributed profit accumulated to the end of prior period
1,947,5821,946,5821,947,5822,531,9912,174,179
- Profit after tax undistributed this period
136,695421,680705,56749,951100,083
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,501,9211,553,5821,578,3041,588,8311,528,899
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,327,77814,480,85414,732,81014,447,48314,289,652
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