Thursday, February 20, 2025 3:49:23 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
HUDLAND Real Estate Investment and Development Joint Stock Company (HLD : HNX)
Financials : Real Estate Holding & Development
16.70 -0.10/-0.60%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
481,852499,5451,932,2351,795,9961,920,455
I. Cash and cash equivalents
51,55728,39324,25135,92228,284
1. Cash
35,6574,9937,88119,55211,914
2. Cash equivalents
15,90023,40016,37016,37016,370
II. Short-term financial investments
1,068    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,068    
III. Short-term receivables
52,40646,79342,09928,52353,486
1. Short-term receivables of customers
28,17426,88124,53411,0629,571
2. Prepayments to suppliers
18,30216,35714,73614,18339,961
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
7,3444,9704,2444,6924,629
7. Provision for doubtful short-term receivables
-1,414-1,414-1,414-1,414-676
IV. Inventories
367,136414,3941,854,7661,721,2191,828,069
1. Inventories
367,136414,3941,854,7661,721,2191,828,069
2. Provision for decline in value of inventories
        
V. Other current assets
9,6859,96511,11910,33210,617
1. Short-term prepaid expenses
48737727727727
2. Deductible VAT
7,0827,8248,1267,4877,924
3. Taxes and the State Receivables
2,1172,1042,2652,1181,966
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
108,70697,37995,62193,794101,783
I. Long-term receivables
9,600   9,601
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
    9,601
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,42430,63629,84929,07028,373
1. Tangible fixed assets
31,42430,63629,84929,07028,373
- Cost
73,72173,72173,72173,72173,808
- Accumulated depreciation
-42,298-43,085-43,872-44,652-45,434
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
200200200200200
- Accumulated depreciation
-200-200-200-200-200
III. Real Estate Investments
61,98261,08760,19259,29758,402
- Cost
96,05696,05696,05696,05696,056
- Accumulated depreciation
-34,074-34,969-35,864-36,759-37,653
IV. Long-term assets in progress
4,8964,8964,8964,8964,896
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 4,8964,8964,8964,896
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
804760684531511
1. Long-term prepaid expenses
804760684531511
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
590,557596,9242,027,8561,889,7902,022,239
CAPITAL RESOURCES
 		       
A. LIABILITIES
180,719171,8061,602,5331,464,3751,594,708
I. Current liabilities
79,79664,0261,499,2201,339,7511,052,695
1. Borrowings and short-term financial leased liabilities
21,00627,25329,42333,040126,305
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,0915,3976,3595,3065,168
4. Advances from customers
1335691,69044
5. Taxes and other payables to the State Budget
  1,435,6681,272,117884,372
6. Payables to employees
8,6041,9818158448,423
7. Short-term accrued expenses
885885282818
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3961,3961,083 1,138
11. Other short-term payables
25,81710,6129,50910,67810,491
12. Provision for short term payables
        
13. Bonus and welfare fund
16,98416,46716,26616,04916,736
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100,923107,780103,314124,624542,013
1. Long-term payables to sellers
        
2. Long-term accrued expenses
4,2544,254   
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
96,668103,525103,314124,624542,013
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
409,839425,118425,322425,416427,531
I. ShareHolder's equity
409,839425,118425,322425,416427,531
1. Owner's investment capital
200,000200,000200,000200,000316,000
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
129,007144,286144,490144,58330,699
- After tax undistributed profit accumulated to the end of prior period
125,924143,885144,007143,66826,605
- Profit after tax undistributed this period
3,0824014849164,094
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
590,557596,9242,027,8561,889,7902,022,239
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