Friday, November 22, 2024 5:08:31 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
HUDLAND Real Estate Investment and Development Joint Stock Company (HLD : HNX)
Financials : Real Estate Holding & Development
27.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
478,245481,852499,5451,932,2351,795,996
I. Cash and cash equivalents
39,78551,55728,39324,25135,922
1. Cash
36,98535,6574,9937,88119,552
2. Cash equivalents
2,80015,90023,40016,37016,370
II. Short-term financial investments
1,0681,068   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,0681,068   
III. Short-term receivables
77,70852,40646,79342,09928,523
1. Short-term receivables of customers
26,74628,17426,88124,53411,062
2. Prepayments to suppliers
19,99818,30216,35714,73614,183
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,000    
6. Other short-term receivables
7,5787,3444,9704,2444,692
7. Provision for doubtful short-term receivables
-1,614-1,414-1,414-1,414-1,414
IV. Inventories
349,667367,136414,3941,854,7661,721,219
1. Inventories
349,667367,136414,3941,854,7661,721,219
2. Provision for decline in value of inventories
        
V. Other current assets
10,0179,6859,96511,11910,332
1. Short-term prepaid expenses
54148737727727
2. Deductible VAT
7,0427,0827,8248,1267,487
3. Taxes and the State Receivables
2,4332,1172,1042,2652,118
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
110,556108,70697,37995,62193,794
I. Long-term receivables
9,6009,600   
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
9,600    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,30531,42430,63629,84929,070
1. Tangible fixed assets
32,30531,42430,63629,84929,070
- Cost
73,72173,72173,72173,72173,721
- Accumulated depreciation
-41,416-42,298-43,085-43,872-44,652
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
62,87761,98261,08760,19259,297
- Cost
96,05696,05696,05696,05696,056
- Accumulated depreciation
-33,179-34,074-34,969-35,864-36,759
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
4,896 4,8964,8964,896
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
878804760684531
1. Long-term prepaid expenses
878804760684531
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
588,801590,557596,9242,027,8561,889,790
CAPITAL RESOURCES
 		       
A. LIABILITIES
165,314180,719171,8061,602,5331,464,375
I. Current liabilities
68,77779,79664,0261,499,2201,339,751
1. Borrowings and short-term financial leased liabilities
30,53121,00627,25329,42333,040
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,8875,0915,3976,3595,306
4. Advances from customers
6121335691,690
5. Taxes and other payables to the State Budget
   1,435,6681,272,117
6. Payables to employees
1,0318,6041,981815844
7. Short-term accrued expenses
9168858852828
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9741,3961,3961,083 
11. Other short-term payables
12,54325,81710,6129,50910,678
12. Provision for short term payables
        
13. Bonus and welfare fund
17,28316,98416,46716,26616,049
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
96,538100,923107,780103,314124,624
1. Long-term payables to sellers
        
2. Long-term accrued expenses
4,8444,2544,254  
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
91,69396,668103,525103,314124,624
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
423,487409,839425,118425,322425,416
I. ShareHolder's equity
423,487409,839425,118425,322425,416
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
142,655129,007144,286144,490144,583
- After tax undistributed profit accumulated to the end of prior period
140,925125,924143,885144,007143,668
- Profit after tax undistributed this period
1,7293,082401484916
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
588,801590,557596,9242,027,8561,889,790
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