Friday, May 9, 2025 12:47:22 PM - Markets open
VN-INDEX 1,269.75 -0.05/0.00%
HNX-INDEX 214.60 -0.61/-0.28%
UPCOM-INDEX 93.43 +0.45/+0.48%
Harec Investment and Trade Joint Stock Company (HRB : UPCOM)
Financials : Real Estate Services
61.60 0.00/0.00%
12:45:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
105,409108,563111,204115,531115,582
I. Cash and cash equivalents
3,5857,4173,4343,2053,288
1. Cash
3,5857,4173,4343,2053,288
2. Cash equivalents
        
II. Short-term financial investments
100,15199,006107,573111,636111,510
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,15199,006107,573111,636111,510
III. Short-term receivables
1,4992,140197690785
1. Short-term receivables of customers
55 238
2. Prepayments to suppliers
101871463910
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,4841,94951628768
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
173    
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
173    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,40852,76850,79948,65847,571
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
55,09552,651   
1. Tangible fixed assets
55,09552,651   
- Cost
111,209111,20923,28023,28023,280
- Accumulated depreciation
-56,114-58,558-23,280-23,280-23,280
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
  50,41948,23246,046
- Cost
  87,92887,92887,928
- Accumulated depreciation
  -37,509-39,696-41,883
IV. Long-term assets in progress
    1,322
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,322
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
31318380426203
1. Long-term prepaid expenses
31318380426203
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
160,817161,331162,003164,189163,153
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,95928,18933,07929,95429,516
I. Current liabilities
12,09710,23415,65611,73412,971
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
632708303385827
4. Advances from customers
1621161616
5. Taxes and other payables to the State Budget
4361,0642,0473,1932,459
6. Payables to employees
8261,3269551,7591,786
7. Short-term accrued expenses
238    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,4345,73210,7306,0036,493
11. Other short-term payables
282563364329394
12. Provision for short term payables
        
13. Bonus and welfare fund
2328201,24049996
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
16,86217,95517,42318,22016,545
1. Long-term payables to sellers
  6,2156,2156,215
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10,64711,74011,20712,00410,329
6. Borrowings and long-term financial leased liabilities
6,2156,215   
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
131,858133,142128,924134,235133,638
I. ShareHolder's equity
131,858133,142128,924134,235133,638
1. Owner's investment capital
63,38463,38463,38463,38463,384
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
46,84446,98247,47247,51247,562
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,62922,77718,06823,33922,692
- After tax undistributed profit accumulated to the end of prior period
482482482 970
- Profit after tax undistributed this period
21,14822,29517,58623,33921,722
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
160,817161,331162,003164,189163,153
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