Saturday, August 16, 2025 7:14:10 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
577 Investment Corporation (NBB : HOSE)
Financials : Real Estate Holding & Development
24.95 -1.85/-6.90%
3:09:18 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,807,3202,858,3733,005,6633,466,9413,337,758
I. Cash and cash equivalents
24,6376,76133,13027,27925,254
1. Cash
24,6376,76133,1307,5795,554
2. Cash equivalents
   19,70019,700
II. Short-term financial investments
  9,0009,0009,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  9,0009,0009,000
III. Short-term receivables
924,939910,698944,5831,377,8881,205,474
1. Short-term receivables of customers
327,552321,372309,660307,300298,760
2. Prepayments to suppliers
346,152344,825352,882357,513335,761
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,3002,3002,300346,788190,000
6. Other short-term receivables
319,281312,546350,446437,293380,953
7. Provision for doubtful short-term receivables
-70,345-70,345-70,705-71,005 
IV. Inventories
1,794,5251,873,6951,948,5881,980,2802,019,155
1. Inventories
1,794,5251,873,6951,948,5881,980,2802,019,155
2. Provision for decline in value of inventories
        
V. Other current assets
63,21867,22070,36172,49478,875
1. Short-term prepaid expenses
725281227197301
2. Deductible VAT
62,42966,37469,80471,98875,065
3. Taxes and the State Receivables
655643303083,509
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,911,8224,903,5824,749,8624,406,2064,442,204
I. Long-term receivables
2,655,8172,612,8762,408,5992,002,1201,995,997
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
619,300560,288346,188  
5. Other long-term receivables
2,036,5172,052,5892,062,4112,002,1201,995,997
6. Provision for doubtful long-term receivables
        
II. Fixed assets
221,360219,592217,602215,941214,194
1. Tangible fixed assets
189,982188,214186,224184,563182,816
- Cost
270,180266,127252,740252,206248,494
- Accumulated depreciation
-80,198-77,913-66,515-67,643-65,678
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,37831,37831,37831,37831,378
- Cost
31,74731,74731,74731,74731,747
- Accumulated depreciation
-369-369-369-369-369
III. Real Estate Investments
9,1598,9898,82423,71223,382
- Cost
14,72014,72014,72030,10330,103
- Accumulated depreciation
-5,560-5,730-5,895-6,391-6,722
IV. Long-term assets in progress
1,714,6611,750,8461,797,2881,840,9551,881,971
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,714,6611,750,8461,797,2881,840,9551,881,971
IV. Long-term financial investments
36,55036,55036,55036,55036,550
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
38,55038,55038,55038,55038,550
4. Provision for diminution in value of financial long-term investments
-2,000-2,000-2,000-2,000-2,000
5. Investments holding until maturity
        
V. Total other long-term assets
238,274239,728246,999253,928258,111
1. Long-term prepaid expenses
231,450233,426241,586248,295256,995
2. Deferred income tax assets
6,8236,3035,4135,6331,116
3. Other long-term assets
        
VI. Goodwills
36,00035,00034,00033,00032,000
TOTAL ASSETS
7,719,1417,761,9557,755,5257,873,1487,779,962
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,901,4245,944,0515,937,2206,055,1705,961,831
I. Current liabilities
2,773,0782,801,8782,573,9422,613,1992,184,262
1. Borrowings and short-term financial leased liabilities
987,845963,2631,711,8531,757,1681,365,571
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
98,17392,92595,56193,07593,447
4. Advances from customers
44,31446,56542,73649,91250,815
5. Taxes and other payables to the State Budget
31,09825,35926,55619,14617,318
6. Payables to employees
1,5742,4473,9031,8161,307
7. Short-term accrued expenses
49,88241,93445,82336,54929,525
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,234,6951,304,578323,033332,113303,585
12. Provision for short term payables
322,879322,879322,879322,667322,667
13. Bonus and welfare fund
2,6181,9261,59875628
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,128,3453,142,1733,363,2783,441,9703,777,569
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
598,986622,351644,567667,344690,367
6. Borrowings and long-term financial leased liabilities
2,525,4992,515,9622,713,9302,769,3353,081,786
7. Convertible bonds
        
8. Deferred income tax payables
7877874,7805,2915,415
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,0743,074   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,817,7181,817,9041,818,3051,817,9781,818,131
I. ShareHolder's equity
1,817,7181,817,9041,818,3051,817,9781,818,131
1. Owner's investment capital
1,004,7571,004,7571,004,7571,004,7571,004,757
2. Share capital surplus
207,059207,059207,059207,059207,059
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,087-7,087-7,087-7,087-7,087
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
607,400607,841608,214607,941608,152
- After tax undistributed profit accumulated to the end of prior period
607,048607,048607,048607,813607,800
- Profit after tax undistributed this period
3527921,165128352
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,5895,3355,3635,3085,251
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,719,1417,761,9557,755,5257,873,1487,779,962
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