Friday, April 19, 2024 6:05:03 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
HUDLAND Real Estate Investment and Development Joint Stock Company (HLD : HNX)
Financials : Real Estate Holding & Development
26.50 -0.40/-1.49%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
493,221480,225472,591478,245481,852
I. Cash and cash equivalents
68,21846,28837,45639,78551,557
1. Cash
32,31833,98833,15636,98535,657
2. Cash equivalents
35,90012,3004,3002,80015,900
II. Short-term financial investments
38,81038,81013,3681,0681,068
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,81038,81013,3681,0681,068
III. Short-term receivables
75,99156,61976,37477,70852,406
1. Short-term receivables of customers
29,16427,06027,42426,74628,174
2. Prepayments to suppliers
31,25325,49220,24619,99818,302
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  25,00025,000 
6. Other short-term receivables
17,1885,6825,3197,5787,344
7. Provision for doubtful short-term receivables
-1,614-1,614-1,614-1,614-1,414
IV. Inventories
304,242329,324335,453349,667367,136
1. Inventories
304,242329,324335,453349,667367,136
2. Provision for decline in value of inventories
        
V. Other current assets
5,9619,1849,94010,0179,685
1. Short-term prepaid expenses
156156600541487
2. Deductible VAT
4,1946,2746,7337,0427,082
3. Taxes and the State Receivables
1,6112,7542,6072,4332,117
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
116,226114,157112,333110,556108,706
I. Long-term receivables
9,6009,6009,6009,6009,600
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
  9,6009,600 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
35,05134,16333,23432,30531,424
1. Tangible fixed assets
35,05134,16333,23432,30531,424
- Cost
74,42474,42473,72173,72173,721
- Accumulated depreciation
-39,373-40,261-40,487-41,416-42,298
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
66,03964,66663,77162,87761,982
- Cost
96,05696,05696,05696,05696,056
- Accumulated depreciation
-30,017-31,389-32,284-33,179-34,074
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
640832832878804
1. Long-term prepaid expenses
640832832878804
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
609,447594,383584,924588,801590,557
CAPITAL RESOURCES
 		       
A. LIABILITIES
186,857171,044161,995165,314180,719
I. Current liabilities
103,75977,78868,27268,77779,796
1. Borrowings and short-term financial leased liabilities
25,12930,15629,58730,53121,006
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6456,8834,8044,8875,091
4. Advances from customers
70878364861213
5. Taxes and other payables to the State Budget
3732   
6. Payables to employees
10,3822,8491551,0318,604
7. Short-term accrued expenses
5,6814,1741,436916885
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  9659741,396
11. Other short-term payables
39,73215,46312,62112,54325,817
12. Provision for short term payables
        
13. Bonus and welfare fund
19,44517,44818,05717,28316,984
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
83,09793,25693,72296,538100,923
1. Long-term payables to sellers
        
2. Long-term accrued expenses
8,8988,7834,8444,8444,254
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
74,19984,47488,87891,69396,668
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
422,590423,338422,930423,487409,839
I. ShareHolder's equity
422,590423,338422,930423,487409,839
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
141,758142,506142,098142,655129,007
- After tax undistributed profit accumulated to the end of prior period
137,118137,118140,924140,925125,924
- Profit after tax undistributed this period
4,6405,3881,1731,7293,082
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
609,447594,383584,924588,801590,557
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