Tuesday, October 26, 2021 2:02:56 AM - Markets open
VN-INDEX 1,385.40 -3.84/-0.28%
HNX-INDEX 395.88 +4.68/+1.20%
UPCOM-INDEX 100.92 +0.56/+0.56%
HUDLAND Real Estate Investment and Development Joint Stock Company (HLD : HNX)
Financials : Real Estate Holding & Development
48.90 +1.70/+3.60%
3:02:54 PM
Unit: VND Quarterly | Annual
    Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
634,046632,959491,570501,760505,109
I. Cash and cash equivalents
183,902173,992130,606119,982118,459
1. Cash
24,66638,49224,70622,38223,859
2. Cash equivalents
159,236135,500105,90097,60094,600
II. Short-term financial investments
88,67455,67483,674118,810118,810
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
88,67455,67483,674118,810118,810
III. Short-term receivables
245,125248,544121,00995,25077,651
1. Short-term receivables of customers
196,179158,66182,05162,11048,619
2. Prepayments to suppliers
43,36841,63333,25227,32824,551
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
 45,900   
6. Other short-term receivables
5,5782,3505,7065,8114,482
7. Provision for doubtful short-term receivables
       
IV. Inventories
115,911154,749153,605162,515172,881
1. Inventories
115,911154,749153,605162,515172,881
2. Provision for decline in value of inventories
       
V. Other current assets
435 2,6765,20317,308
1. Short-term prepaid expenses
  1212 
2. Deductible VAT
   1,379777
3. Taxes and the State Receivables
435 2,6643,81216,531
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
125,800123,246120,914118,558113,498
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
48,31646,71845,15443,55841,964
1. Tangible fixed assets
48,26746,67845,12343,53241,942
- Cost
74,64474,64474,67774,67774,677
- Accumulated depreciation
-26,377-27,965-29,555-31,145-32,735
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
4940312622
- Cost
200200200200200
- Accumulated depreciation
-151-160-169-174-178
III. Real Estate Investments
74,51073,61572,72071,82570,930
- Cost
96,05696,05696,05696,05696,056
- Accumulated depreciation
-21,546-22,441-23,336-24,231-25,125
IV. Long-term assets in progress
197197197187187
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
197197197187187
IV. Long-term financial investments
2,5002,5002,5002,500 
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
2,5002,5002,5002,500 
3. Other investments in equity instruments
       
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
277216343487416
1. Long-term prepaid expenses
277216343487416
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
759,846756,205612,484620,318618,607
CAPITAL RESOURCES
       
A. LIABILITIES
287,715268,330175,978176,544172,133
I. Current liabilities
258,926242,629154,658158,313156,990
1. Borrowings and short-term financial leased liabilities
95,09753,23817,77236,51030,800
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
17,13613,38913,2096,8397,784
4. Advances from customers
11,4267,4279074,2691,431
5. Taxes and other payables to the State Budget
3,4447,708579 117
6. Payables to employees
6446645,9651,202689
7. Short-term accrued expenses
87,71198,50770,48168,51871,112
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
6,30019,7811,315 6,317
11. Other short-term payables
26,36931,45528,87927,57125,202
12. Provision for short term payables
       
13. Bonus and welfare fund
10,80010,45915,55113,40413,538
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
28,78925,70121,31918,23115,143
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
       
6. Borrowings and long-term financial leased liabilities
28,78925,70121,31918,23115,143
7. Convertible bonds
       
8. Deferred income tax payables
       
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
472,131487,875436,507443,774446,475
I. ShareHolder's equity
472,131487,875436,507443,774446,475
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
80,83280,83280,83280,83280,832
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
191,299207,043155,675162,942165,642
- After tax undistributed profit accumulated to the end of prior period
176,854176,97581,629155,660155,565
- Profit after tax undistributed this period
14,44530,06874,0457,28210,078
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
       
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
759,846756,205612,484620,318618,607
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