Wednesday, November 11, 2026 6:36:25 PM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
HUDLAND Real Estate Investment and Development Joint Stock Company (HLD : HNX)
Financials : Real Estate Holding & Development
11.10 +0.10/+0.91%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,297,0102,620,3962,724,6792,561,0242,500,995
I. Cash and cash equivalents
102,281269,859428,144293,823261,742
1. Cash
82,281261,85959,144167,72325,642
2. Cash equivalents
20,0008,000369,000126,100236,100
II. Short-term financial investments
 9,601  10,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
 9,601   
3. Investments holding until maturity
    10,000
III. Short-term receivables
40,369160,310169,036101,03892,346
1. Short-term receivables of customers
6,684112,409129,20873,48272,258
2. Prepayments to suppliers
31,40146,00338,10925,79518,352
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
2,2841,8981,7201,7611,737
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,128,0332,168,5332,127,2482,163,0972,133,782
1. Inventories
2,128,0332,168,5332,127,2482,163,0972,133,782
2. Provision for decline in value of inventories
        
V. Other current assets
26,32712,0932503,0663,124
1. Short-term prepaid expenses
        
2. Deductible VAT
23,20012,0932403,0663,124
3. Taxes and the State Receivables
3,128 10  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
98,66187,41586,43880,56578,835
I. Long-term receivables
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
26,06825,35124,55923,91923,128
1. Tangible fixed assets
26,06825,35124,55923,91923,128
- Cost
73,84473,90873,90874,05974,059
- Accumulated depreciation
-47,776-48,557-49,348-50,140-50,931
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
55,71854,82353,92853,03352,138
- Cost
96,05696,05696,05696,05696,056
- Accumulated depreciation
-40,338-41,233-42,128-43,022-43,917
IV. Long-term assets in progress
6,3346,3487,1962,8452,870
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,3346,3487,1962,8452,870
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
940893755768699
1. Long-term prepaid expenses
940893755768699
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,395,6712,707,8112,811,1172,641,5902,579,830
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,729,7942,029,3622,135,6311,988,6221,915,112
I. Current liabilities
265,3331,094,9121,124,818946,690845,755
1. Borrowings and short-term financial leased liabilities
195,986810,151795,284540,210408,955
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,32116,25617,26819,10416,909
4. Advances from customers
4255222,824239,446275,892
5. Taxes and other payables to the State Budget
2660,5593,3278,8473,927
6. Payables to employees
1,10710,8551,0542,1891,041
7. Short-term accrued expenses
24,96449,54561,13784,55287,103
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55941,0501,4181,3251,325
11. Other short-term payables
9,34990,8209,08236,67336,637
12. Provision for short term payables
        
13. Bonus and welfare fund
15,97915,62013,42514,34513,967
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,464,461934,4511,010,8121,041,9321,069,357
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
1,464,461934,4511,010,8121,041,9321,069,357
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
665,877678,449675,486652,968664,718
I. ShareHolder's equity
665,877678,449675,486652,968664,718
1. Owner's investment capital
550,000550,000550,000550,000550,000
2. Share capital surplus
-378-378-378-378-378
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
35,42447,99545,03222,51434,265
- After tax undistributed profit accumulated to the end of prior period
29,02529,02532,9853,5853,585
- Profit after tax undistributed this period
6,39918,97012,04718,92930,680
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
2,395,6712,707,8112,811,1172,641,5902,579,830
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