Wednesday, August 5, 2026 8:32:24 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Hoang Quan Consulting – Trading – Service Real Estate Corporation (HQC : HOSE)
Financials : Real Estate Holding & Development
2.19 +0.02/+0.92%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,544,5496,341,3785,423,9675,459,7165,449,592
I. Cash and cash equivalents
32,75527,25135,67328,03326,388
1. Cash
32,75527,25135,67328,03326,388
2. Cash equivalents
        
II. Short-term financial investments
   678,945680,237
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   678,945680,237
III. Short-term receivables
5,020,1664,843,9233,869,7273,201,2443,221,134
1. Short-term receivables of customers
1,366,8591,369,8021,230,6111,208,3031,203,694
2. Prepayments to suppliers
1,879,8661,888,7751,815,5391,831,2891,822,347
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
93,16893,178285,997  
6. Other short-term receivables
1,719,1621,531,050550,184174,261207,703
7. Provision for doubtful short-term receivables
-38,891-38,882-12,604-12,610-12,610
IV. Inventories
1,432,8471,410,6301,472,4161,505,8571,486,906
1. Inventories
1,432,8471,410,6301,472,4161,505,8571,486,906
2. Provision for decline in value of inventories
        
V. Other current assets
58,78159,57446,15245,63834,928
1. Short-term prepaid expenses
420210   
2. Deductible VAT
56,63757,63944,42743,91333,203
3. Taxes and the State Receivables
1,7251,7251,7251,7251,725
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,327,0213,530,5823,551,3733,549,7093,549,462
I. Long-term receivables
975,3741,175,5851,198,41911,09011,090
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
18,58518,7966,000  
5. Other long-term receivables
956,7891,156,7891,192,41911,09011,090
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,7281,622211149119
1. Tangible fixed assets
1,5041,430512220
- Cost
17,96517,96514,59414,59414,594
- Accumulated depreciation
-16,461-16,534-14,543-14,572-14,575
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
224192159127100
- Cost
1,4681,4681,4681,4681,468
- Accumulated depreciation
-1,244-1,277-1,309-1,342-1,369
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5521,5521,3911,3911,391
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5521,5521,3911,3911,391
IV. Long-term financial investments
2,346,4452,350,0402,350,2013,536,1113,536,438
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,345,3652,348,9602,349,1212,347,6702,347,996
3. Other investments in equity instruments
3,1893,1893,1891,184,5501,184,550
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
   6,0006,000
V. Total other long-term assets
1,9231,7841,152967424
1. Long-term prepaid expenses
1,6961,557926793250
2. Deferred income tax assets
226226226174174
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,871,5709,871,9618,975,3419,009,4258,999,054
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,468,4774,460,1123,508,4103,540,2133,022,631
I. Current liabilities
3,409,4273,478,1482,495,8282,897,3632,442,340
1. Borrowings and short-term financial leased liabilities
1,038,3901,076,593720,828748,839855,882
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
166,844177,767133,231114,660118,248
4. Advances from customers
763,317812,268720,770836,766724,261
5. Taxes and other payables to the State Budget
82,89685,02493,11793,12095,191
6. Payables to employees
7,2649,94111,42814,05915,548
7. Short-term accrued expenses
451,140396,357421,924427,905465,991
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
896,671917,294391,626659,108164,111
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9052,9052,9052,9053,108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,059,050981,9651,012,582642,850580,291
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
263,590261,082251,7072,1172,072
6. Borrowings and long-term financial leased liabilities
690,764620,362510,932391,814271,318
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
104,696100,521249,942248,919306,900
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,403,0935,411,8495,466,9315,469,2125,976,423
I. ShareHolder's equity
5,403,0935,411,8495,466,9315,469,2125,976,423
1. Owner's investment capital
5,766,0005,766,0005,766,0005,766,0006,266,000
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
6,7786,7786,7786,7787,252
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
72,44581,199136,279138,559145,278
- After tax undistributed profit accumulated to the end of prior period
63,07663,07663,076133,161132,484
- Profit after tax undistributed this period
9,36818,12273,2025,39812,794
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,08120,08320,08520,08620,104
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
9,871,5709,871,9618,975,3419,009,4258,999,054
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