Thursday, January 21, 2021 7:54:12 AM - Markets closed
VN-INDEX 1,134.68 +3.68/+0.33%
HNX-INDEX 233.26 +9.23/+4.12%
UPCOM-INDEX 76.18 +0.03/+0.04%
HUDLAND Real Estate Investment and Development Joint Stock Company (HLD : HNX)
Financials : Real Estate Holding & Development
26.00 -0.20/-0.76%
3:01:46 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
715,926598,439589,618634,046632,959
I. Cash and cash equivalents
152,917223,855173,597183,902173,992
1. Cash
15,31794,45521,96124,66638,492
2. Cash equivalents
137,600129,400151,636159,236135,500
II. Short-term financial investments
9,0749,07488,67488,67455,674
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
9,0749,07488,67488,67455,674
III. Short-term receivables
472,510347,606301,022245,125248,544
1. Short-term receivables of customers
286,329296,571257,138196,179158,661
2. Prepayments to suppliers
57,20447,52441,60243,36841,633
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
120,000   45,900
6. Other short-term receivables
8,9763,5112,2815,5782,350
7. Provision for doubtful short-term receivables
       
IV. Inventories
81,42617,90318,468115,911154,749
1. Inventories
81,42617,90318,468115,911154,749
2. Provision for decline in value of inventories
       
V. Other current assets
  7,858435 
1. Short-term prepaid expenses
  6,099  
2. Deductible VAT
       
3. Taxes and the State Receivables
  1,758435 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
133,475130,860128,312125,800123,246
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
53,02151,41549,85948,31646,718
1. Tangible fixed assets
52,94651,34949,80248,26746,678
- Cost
75,40974,53274,58474,64474,644
- Accumulated depreciation
-22,463-23,183-24,782-26,377-27,965
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
7566574940
- Cost
200200200200200
- Accumulated depreciation
-125-134-143-151-160
III. Real Estate Investments
77,19476,29975,40474,51073,615
- Cost
96,05696,05696,05696,05696,056
- Accumulated depreciation
-18,861-19,756-20,651-21,546-22,441
IV. Long-term assets in progress
197197197197197
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
197 197197197
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
562449351277216
1. Long-term prepaid expenses
562449351277216
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
849,401729,299717,930759,846756,205
CAPITAL RESOURCES
       
A. LIABILITIES
448,494271,319250,960287,715268,330
I. Current liabilities
410,440236,354219,082258,926242,629
1. Borrowings and short-term financial leased liabilities
110,95385,14285,29395,09753,238
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
24,02926,18618,92117,13613,389
4. Advances from customers
25,1441,1807,12511,4267,427
5. Taxes and other payables to the State Budget
15,79810,9805573,4447,708
6. Payables to employees
6356,3851,331644664
7. Short-term accrued expenses
111,58172,43472,68487,71198,507
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
 4,1125006,30019,781
11. Other short-term payables
75,66016,93921,41026,36931,455
12. Provision for short term payables
       
13. Bonus and welfare fund
13,29812,99611,26010,80010,459
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
38,05434,96631,87828,78925,701
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
38,05434,96631,87828,78925,701
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
400,907457,980466,971472,131487,875
I. ShareHolder's equity
400,907457,980466,971472,131487,875
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
120,075177,147186,139191,299207,043
- After tax undistributed profit accumulated to the end of prior period
77,203101,110177,147176,854176,975
- Profit after tax undistributed this period
42,87276,0378,99114,44530,068
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
849,401729,299717,930759,846756,205
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