Thursday, May 21, 2026 6:17:31 AM - Markets open
VN-INDEX 1,913.23 +0.30/+0.02%
HNX-INDEX 261.33 +1.83/+0.71%
UPCOM-INDEX 125.20 -0.99/-0.78%
Hoang Quan Consulting – Trading – Service Real Estate Corporation (HQC : HOSE)
Financials : Real Estate Holding & Development
2.43 -0.06/-2.41%
3:09:14 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,483,9206,544,5496,341,3785,423,9675,459,716
I. Cash and cash equivalents
31,43232,75527,25135,67328,033
1. Cash
31,43232,75527,25135,67328,033
2. Cash equivalents
        
II. Short-term financial investments
    678,945
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    678,945
III. Short-term receivables
5,021,7555,020,1664,843,9233,869,7273,201,244
1. Short-term receivables of customers
1,409,4831,366,8591,369,8021,230,6111,208,303
2. Prepayments to suppliers
1,903,2961,879,8661,888,7751,815,5391,831,289
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
102,65393,16893,178285,997 
6. Other short-term receivables
1,651,6961,719,1621,531,050550,184174,261
7. Provision for doubtful short-term receivables
-45,373-38,891-38,882-12,604-12,610
IV. Inventories
1,377,2391,432,8471,410,6301,472,4161,505,857
1. Inventories
1,377,2391,432,8471,410,6301,472,4161,505,857
2. Provision for decline in value of inventories
        
V. Other current assets
53,49458,78159,57446,15245,638
1. Short-term prepaid expenses
630420210  
2. Deductible VAT
52,86456,63757,63944,42743,913
3. Taxes and the State Receivables
 1,7251,7251,7251,725
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,436,6963,327,0213,530,5823,551,3733,549,709
I. Long-term receivables
1,084,258975,3741,175,5851,198,41911,090
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
11,63018,58518,7966,000 
5. Other long-term receivables
1,072,628956,7891,156,7891,192,41911,090
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,8331,7281,622211149
1. Tangible fixed assets
1,5771,5041,4305122
- Cost
17,96517,96517,96514,59414,594
- Accumulated depreciation
-16,388-16,461-16,534-14,543-14,572
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
257224192159127
- Cost
1,4681,4681,4681,4681,468
- Accumulated depreciation
-1,212-1,244-1,277-1,309-1,342
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5521,5521,5521,3911,391
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5521,5521,5521,3911,391
IV. Long-term financial investments
2,346,4972,346,4452,350,0402,350,2013,536,111
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,345,4172,345,3652,348,9602,349,1212,347,670
3. Other investments in equity instruments
3,1893,1893,1893,1891,184,550
4. Provision for diminution in value of financial long-term investments
-2,109-2,109-2,109-2,109-2,109
5. Investments holding until maturity
    6,000
V. Total other long-term assets
2,5561,9231,7841,152967
1. Long-term prepaid expenses
2,3301,6961,557926793
2. Deferred income tax assets
226226226226174
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,920,6169,871,5709,871,9618,975,3419,009,425
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,521,8054,468,4774,460,1123,508,4103,540,213
I. Current liabilities
3,015,5483,409,4273,478,1482,495,8282,897,363
1. Borrowings and short-term financial leased liabilities
599,3191,038,3901,076,593720,828748,839
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
176,200166,844177,767133,231114,660
4. Advances from customers
736,435763,317812,268720,770836,766
5. Taxes and other payables to the State Budget
77,09682,89685,02493,11793,120
6. Payables to employees
5,4497,2649,94111,42814,059
7. Short-term accrued expenses
453,361451,140396,357421,924427,905
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
964,868896,671917,294391,626659,108
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8212,9052,9052,9052,905
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,506,2571,059,050981,9651,012,582642,850
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
262,085263,590261,082251,7072,117
6. Borrowings and long-term financial leased liabilities
1,136,393690,764620,362510,932391,814
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
107,779104,696100,521249,942248,919
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,398,8115,403,0935,411,8495,466,9315,469,212
I. ShareHolder's equity
5,398,8115,403,0935,411,8495,466,9315,469,212
1. Owner's investment capital
5,766,0005,766,0005,766,0005,766,0005,766,000
2. Share capital surplus
-462,204-462,204-462,204-462,204-462,204
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7-7-7-7-7
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,5826,7786,7786,7786,778
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
68,36172,44581,199136,279138,559
- After tax undistributed profit accumulated to the end of prior period
63,20563,07663,07663,076133,161
- Profit after tax undistributed this period
5,1569,36818,12273,2025,398
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,07920,08120,08320,08520,086
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,920,6169,871,5709,871,9618,975,3419,009,425
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