Thursday, August 22, 2019 2:48:41 AM - Markets open
VN-INDEX 994.38 +9.71/+0.99%
HNX-INDEX 103.01 +0.04/+0.03%
UPCOM-INDEX 57.84 +0.12/+0.20%
HUDLAND Real Estate Investment and Development Joint Stock Company (HLD : HNX)
Financials : Real Estate Holding & Development
15.40 +0.50/+3.36%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
624,379628,752633,377626,395641,752
I. Cash and cash equivalents
74,30240,77976,45165,07079,596
1. Cash
9,60230,7799,45111,77012,796
2. Cash equivalents
64,70010,00067,00053,30066,800
II. Short-term financial investments
35,07425,0749,0749,0749,074
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
35,07425,0749,0749,0749,074
III. Short-term receivables
411,908447,461449,917426,776433,029
1. Short-term receivables of customers
196,067215,092245,617237,834249,690
2. Prepayments to suppliers
90,957107,37872,93858,29454,700
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
120,000120,000120,000120,000120,000
6. Other short-term receivables
4,8844,99111,36210,6498,639
7. Provision for doubtful short-term receivables
       
IV. Inventories
100,713114,95797,935120,275117,684
1. Inventories
100,713114,95797,935120,275117,684
2. Provision for decline in value of inventories
       
V. Other current assets
2,383481 5,2002,370
1. Short-term prepaid expenses
     
2. Deductible VAT
2,383  3,1901,234
3. Taxes and the State Receivables
 481 2,0101,136
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
153,721150,785141,283138,610135,926
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
35,66534,70257,85356,18754,521
1. Tangible fixed assets
35,54734,59257,75256,09554,438
- Cost
45,24745,24775,24775,24775,247
- Accumulated depreciation
-9,700-10,655-17,495-19,152-20,809
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
1191101019284
- Cost
200200200200200
- Accumulated depreciation
-81-90-99-108-116
III. Real Estate Investments
114,529112,60879,87978,98478,089
- Cost
126,055126,05596,05696,05696,056
- Accumulated depreciation
-11,526-13,447-16,177-17,072-17,967
IV. Long-term assets in progress
197197197197197
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
197197197197197
IV. Long-term financial investments
2,5002,5002,5002,5002,500
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
2,5002,5002,5002,5002,500
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
829778854742619
1. Long-term prepaid expenses
829778854742619
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
778,100779,538774,660765,005777,679
CAPITAL RESOURCES
       
A. LIABILITIES
423,033419,897366,270351,040355,885
I. Current liabilities
362,961362,603315,064304,350310,513
1. Borrowings and short-term financial leased liabilities
243,884158,174144,408174,255138,043
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
12,5477,10922,83324,20524,964
4. Advances from customers
8961,5081,16097431,416
5. Taxes and other payables to the State Budget
3,4754,40214,3531,18546
6. Payables to employees
7009216,578658624
7. Short-term accrued expenses
38,36149,202103,32980,40791,568
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
16,90494,063   
11. Other short-term payables
33,66935,57810,73912,72113,985
12. Provision for short term payables
       
13. Bonus and welfare fund
12,52511,64611,6649,9469,868
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
60,07257,29451,20646,69045,372
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
60,07257,29451,20646,69045,372
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
355,067359,641408,390413,965421,793
I. ShareHolder's equity
355,067359,641408,390413,965421,793
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
74,23578,809127,558133,133140,961
- After tax undistributed profit accumulated to the end of prior period
51,487 55,282127,179127,179
- Profit after tax undistributed this period
22,748 72,2755,95313,782
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
778,100779,538774,660765,005777,679
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.