Friday, November 22, 2024 9:22:28 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.93 +0.17/+0.08%
UPCOM-INDEX 91.68 +0.18/+0.19%
Ha Do Group Joint Stock Company (HDG : HOSE)
Financials : Real Estate Holding & Development
28.25 0.00/0.00%
9:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,510,3863,660,6893,312,5623,219,2883,253,241
I. Cash and cash equivalents
339,947245,609578,319472,312288,737
1. Cash
154,000208,299291,601146,676185,737
2. Cash equivalents
185,94737,311286,718325,636103,000
II. Short-term financial investments
515,076387,702346,983687,305736,771
1. Trading securities
513,353386,602345,983539,205583,771
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,7241,1001,000148,100153,000
III. Short-term receivables
1,525,0471,940,5211,415,9991,104,6531,303,185
1. Short-term receivables of customers
968,8801,346,9291,147,587952,5881,160,325
2. Prepayments to suppliers
363,176362,533101,54883,54386,764
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
133,746133,746133,74656,30056,300
6. Other short-term receivables
174,027210,567148,500143,372138,554
7. Provision for doubtful short-term receivables
-114,781-113,255-115,383-131,150-138,758
IV. Inventories
1,083,2391,049,617931,217909,356880,276
1. Inventories
1,093,4631,059,841941,441919,581890,501
2. Provision for decline in value of inventories
-10,224-10,224-10,224-10,224-10,224
V. Other current assets
47,07737,24040,04445,66244,272
1. Short-term prepaid expenses
1,3199192,2824,6072,573
2. Deductible VAT
44,46834,14933,72040,06540,466
3. Taxes and the State Receivables
1,2901,3764,0429901,232
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 796   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,018,41210,946,11710,947,22110,808,96510,705,330
I. Long-term receivables
25,15826,565285,776297,734298,744
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
25,15826,565285,776297,734298,744
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,206,9649,089,0688,913,4498,784,1378,671,576
1. Tangible fixed assets
8,820,1488,811,0588,713,8128,586,7658,476,504
- Cost
10,922,43411,036,82011,074,10111,079,02211,076,497
- Accumulated depreciation
-2,102,286-2,225,762-2,360,289-2,492,257-2,599,993
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
386,816278,010199,637197,371195,072
- Cost
420,431308,176223,682223,682223,682
- Accumulated depreciation
-33,615-30,166-24,045-26,311-28,610
III. Real Estate Investments
767,667759,460749,630743,180733,215
- Cost
983,708983,708983,708983,708983,708
- Accumulated depreciation
-216,040-224,248-234,078-240,528-250,493
IV. Long-term assets in progress
905,082894,339838,755842,937849,198
1. Costs of long-term production, business in progress
48,59149,46037,50636,91138,790
2. Costs of construction in progress
856,491844,878801,249806,026810,408
IV. Long-term financial investments
3,13063,07043,15043,15043,150
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
130150150150150
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,00062,92043,00043,00043,000
V. Total other long-term assets
74,45679,51784,09767,28080,712
1. Long-term prepaid expenses
15,15421,81131,38317,17929,206
2. Deferred income tax assets
59,29857,70252,70950,10151,502
3. Other long-term assets
555 5
VI. Goodwills
35,95434,09832,36430,54928,734
TOTAL ASSETS
14,528,79814,606,80614,259,78214,028,25413,958,571
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,507,0117,292,1126,766,6926,601,7226,402,843
I. Current liabilities
2,484,5842,395,1161,943,3691,994,3581,891,344
1. Borrowings and short-term financial leased liabilities
691,967617,125570,595624,453618,040
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,34883,35953,64039,35144,807
4. Advances from customers
382,390295,51996,35019,59121,059
5. Taxes and other payables to the State Budget
80,10796,96568,96358,84784,590
6. Payables to employees
12,23720,26312,48111,97511,661
7. Short-term accrued expenses
814,507813,208883,617890,580904,365
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,7793,1033,2513,584243
11. Other short-term payables
358,524409,148198,680290,184150,786
12. Provision for short term payables
        
13. Bonus and welfare fund
57,72756,42755,79455,79455,794
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,022,4264,896,9964,823,3224,607,3644,511,499
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 3,571 376 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
14,83714,68112,61313,59514,676
6. Borrowings and long-term financial leased liabilities
4,935,8984,808,9204,742,8514,527,0724,428,965
7. Convertible bonds
        
8. Deferred income tax payables
69,82469,82467,85866,00467,858
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,866  316 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,021,7877,314,6947,493,0917,426,5327,555,728
I. ShareHolder's equity
7,021,7877,314,6947,493,0917,426,5327,555,728
1. Owner's investment capital
3,057,5683,057,5683,057,5683,057,5683,363,315
2. Share capital surplus
374,868374,868374,868374,868374,868
3. Bond conversion option
        
4. Other owner's capital
351,073351,073287,862287,862287,862
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-163,791-174,718-221,042-233,110-221,042
8. Investment and development funds
17,59517,59523,51723,51723,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,088,3012,377,0562,615,5602,526,5902,358,445
- After tax undistributed profit accumulated to the end of prior period
1,665,7491,665,5532,394,2122,241,3341,935,583
- Profit after tax undistributed this period
422,552711,503221,348285,256422,862
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,296,1731,311,2521,354,7581,389,2371,368,763
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,528,79814,606,80614,259,78214,028,25413,958,571
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