Thursday, November 5, 2026 8:17:09 AM - Markets open
VN-INDEX 1,733.02 +33.40/+1.97%
HNX-INDEX 257.88 +6.46/+2.57%
UPCOM-INDEX 122.61 +0.56/+0.46%
Hoang Quan Consulting – Trading – Service Real Estate Corporation (HQC : HOSE)
Financials : Real Estate Holding & Development
1.88 +0.04/+2.17%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,341,3785,423,9675,459,7165,140,1535,099,618
I. Cash and cash equivalents
27,25135,67328,03322,51724,330
1. Cash
27,25135,67328,03322,51724,330
2. Cash equivalents
        
II. Short-term financial investments
  678,945383,961327,827
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  678,945383,961327,827
III. Short-term receivables
4,843,9233,869,7273,201,2443,208,2233,233,032
1. Short-term receivables of customers
1,369,8021,230,6111,208,3031,205,9501,196,206
2. Prepayments to suppliers
1,888,7751,815,5391,831,2891,822,3471,823,068
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
93,178285,997   
6. Other short-term receivables
1,531,050550,184174,261182,836216,667
7. Provision for doubtful short-term receivables
-38,882-12,604-12,610-2,909-2,909
IV. Inventories
1,410,6301,472,4161,505,8571,486,6541,477,114
1. Inventories
1,410,6301,472,4161,505,8571,486,6541,477,114
2. Provision for decline in value of inventories
        
V. Other current assets
59,57446,15245,63838,79737,315
1. Short-term prepaid expenses
210    
2. Deductible VAT
57,63944,42743,91333,20331,664
3. Taxes and the State Receivables
1,7251,7251,7251,7251,782
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   3,8703,870
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,530,5823,551,3733,549,7093,860,7053,860,518
I. Long-term receivables
1,175,5851,198,41911,09011,04011,111
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
18,7966,000   
5. Other long-term receivables
1,156,7891,192,41911,09011,04011,111
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,622211149119100
1. Tangible fixed assets
1,43051222017
- Cost
17,96514,59414,59414,59414,594
- Accumulated depreciation
-16,534-14,543-14,572-14,575-14,577
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19215912710083
- Cost
1,4681,4681,4681,4681,468
- Accumulated depreciation
-1,277-1,309-1,342-1,369-1,385
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5521,3911,3911,3911,391
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5521,3911,3911,3911,391
IV. Long-term financial investments
2,350,0402,350,2013,536,1113,847,7303,847,741
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,348,9602,349,1212,347,6702,347,9962,348,006
3. Other investments in equity instruments
3,1893,1891,184,5501,501,8431,501,843
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
1,7841,152967424174
1. Long-term prepaid expenses
1,557926793250 
2. Deferred income tax assets
226226174174174
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,871,9618,975,3419,009,4259,000,8588,960,136
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,460,1123,508,4103,540,2133,024,3982,980,727
I. Current liabilities
3,478,1482,495,8282,897,3632,629,9432,596,071
1. Borrowings and short-term financial leased liabilities
1,076,593720,828748,839856,549800,993
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
177,767133,231114,660117,053118,015
4. Advances from customers
812,268720,770836,766933,398912,356
5. Taxes and other payables to the State Budget
85,02493,11793,12096,19195,554
6. Payables to employees
9,94111,42814,05916,21516,862
7. Short-term accrued expenses
396,357421,924427,905465,991498,242
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
917,294391,626659,108141,438150,942
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9052,9052,9053,1083,108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
981,9651,012,582642,850394,455384,656
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
261,082251,7072,117123,803123,803
6. Borrowings and long-term financial leased liabilities
620,362510,932391,814270,652260,853
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
100,521249,942248,919  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,411,8495,466,9315,469,2125,976,4605,979,409
I. ShareHolder's equity
5,411,8495,466,9315,469,2125,976,4605,979,409
1. Owner's investment capital
5,766,0005,766,0005,766,0006,266,0006,266,000
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
6,7786,7786,7787,2527,252
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
81,199136,279138,559145,315148,228
- After tax undistributed profit accumulated to the end of prior period
63,07663,076133,161132,484145,315
- Profit after tax undistributed this period
18,12273,2025,39812,8312,913
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,08320,08520,08620,10420,140
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,871,9618,975,3419,009,4259,000,8588,960,136
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