Tuesday, December 10, 2019 11:51:39 AM - Markets open
VN-INDEX 962.75 -3.31/-0.34%
HNX-INDEX 101.97 -0.40/-0.39%
UPCOM-INDEX 55.41 -0.37/-0.67%
HUDLAND Real Estate Investment and Development Joint Stock Company (HLD : HNX)
Financials : Real Estate Holding & Development
15.00 -0.30/-1.96%
11:50:01 AM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
628,752633,377626,395641,752715,926
I. Cash and cash equivalents
40,77976,45165,07079,596152,917
1. Cash
30,7799,45111,77012,79615,317
2. Cash equivalents
10,00067,00053,30066,800137,600
II. Short-term financial investments
25,0749,0749,0749,0749,074
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
25,0749,0749,0749,0749,074
III. Short-term receivables
447,461449,917426,776433,029472,510
1. Short-term receivables of customers
215,092245,617237,834249,690286,329
2. Prepayments to suppliers
107,37872,93858,29454,70057,204
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
4,99111,36210,6498,6398,976
7. Provision for doubtful short-term receivables
       
IV. Inventories
114,95797,935120,275117,68481,426
1. Inventories
114,95797,935120,275117,68481,426
2. Provision for decline in value of inventories
       
V. Other current assets
481 5,2002,370 
1. Short-term prepaid expenses
     
2. Deductible VAT
  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
150,785141,283138,610135,926133,475
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
34,70257,85356,18754,52153,021
1. Tangible fixed assets
34,59257,75256,09554,43852,946
- Cost
45,24775,24775,24775,24775,409
- Accumulated depreciation
-10,655-17,495-19,152-20,809-22,463
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
110101928475
- Cost
200200200200200
- Accumulated depreciation
-90-99-108-116-125
III. Real Estate Investments
112,60879,87978,98478,08977,194
- Cost
126,05596,05696,05696,05696,056
- Accumulated depreciation
-13,447-16,177-17,072-17,967-18,861
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
778854742619562
1. Long-term prepaid expenses
778854742619562
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
779,538774,660765,005777,679849,401
CAPITAL RESOURCES
       
A. LIABILITIES
419,897366,270351,040355,885448,494
I. Current liabilities
362,603315,064304,350310,513410,440
1. Borrowings and short-term financial leased liabilities
158,174144,408174,255138,043110,953
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
7,10922,83324,20524,96424,029
4. Advances from customers
1,5081,16097431,41625,144
5. Taxes and other payables to the State Budget
4,40214,3531,1854615,798
6. Payables to employees
9216,578658624635
7. Short-term accrued expenses
49,202103,32980,40791,568111,581
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
94,063    
11. Other short-term payables
35,57810,73912,72113,98575,660
12. Provision for short term payables
       
13. Bonus and welfare fund
11,64611,6649,9469,86813,298
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
57,29451,20646,69045,37238,054
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
57,29451,20646,69045,37238,054
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
359,641408,390413,965421,793400,907
I. ShareHolder's equity
359,641408,390413,965421,793400,907
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
78,809127,558133,133140,961120,075
- After tax undistributed profit accumulated to the end of prior period
 55,282127,179127,17977,203
- Profit after tax undistributed this period
 72,2755,95313,78242,872
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
779,538774,660765,005777,679849,401
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.