Wednesday, March 25, 2026 8:07:44 AM - Markets open
VN-INDEX 1,614.77 +23.60/+1.48%
HNX-INDEX 243.81 +6.27/+2.64%
UPCOM-INDEX 122.73 +1.41/+1.16%
577 Investment Corporation (NBB : HOSE)
Financials : Real Estate Holding & Development
18.50 +1.10/+6.32%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,005,6633,466,9413,341,1953,162,0983,240,871
I. Cash and cash equivalents
33,13027,27925,25432,0024,065
1. Cash
33,1307,5795,55412,3024,065
2. Cash equivalents
 19,70019,70019,700 
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
944,5831,377,8881,205,5631,023,3291,082,898
1. Short-term receivables of customers
309,660307,300300,698293,610290,796
2. Prepayments to suppliers
352,882357,513335,761333,684383,628
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,300346,788190,0001,500 
6. Other short-term receivables
350,446437,293381,042396,473410,412
7. Provision for doubtful short-term receivables
-70,705-71,005-1,938-1,938-1,938
IV. Inventories
1,948,5881,980,2802,017,5752,026,0682,067,647
1. Inventories
1,948,5881,980,2802,017,5752,026,0682,067,647
2. Provision for decline in value of inventories
        
V. Other current assets
70,36172,49483,80380,70086,261
1. Short-term prepaid expenses
2271975,229 3,052
2. Deductible VAT
69,80471,98875,06575,71680,296
3. Taxes and the State Receivables
3303083,5094,9832,912
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,749,8624,406,2064,441,4404,504,1324,549,937
I. Long-term receivables
2,408,5992,002,1201,995,9972,059,8812,011,409
1. Long-term customer's receivables
   69,32830,075
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
346,188    
5. Other long-term receivables
2,062,4112,002,1201,995,9971,990,5531,981,334
6. Provision for doubtful long-term receivables
        
II. Fixed assets
217,602215,941214,194209,634208,455
1. Tangible fixed assets
186,224184,563182,816178,256177,077
- Cost
252,740252,206248,494231,697231,955
- Accumulated depreciation
-66,515-67,643-65,678-53,441-54,877
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,37831,37831,37831,37831,378
- Cost
31,74731,74731,74731,64731,647
- Accumulated depreciation
-369-369-369-269-269
III. Real Estate Investments
8,82423,71223,38223,05122,721
- Cost
14,72030,10330,10330,10330,103
- Accumulated depreciation
-5,895-6,391-6,722-7,052-7,383
IV. Long-term assets in progress
1,797,2881,840,9551,881,6181,934,6332,032,347
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,797,2881,840,9551,881,6181,934,6332,032,347
IV. Long-term financial investments
36,55036,55036,55016,15016,150
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
38,55038,55038,55018,15018,150
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
280,999286,928289,700260,783258,854
1. Long-term prepaid expenses
241,586248,295252,067255,149251,769
2. Deferred income tax assets
5,4135,6335,6335,6337,086
3. Other long-term assets
        
VI. Goodwills
34,00033,00032,000  
TOTAL ASSETS
7,755,5257,873,1487,782,6367,666,2317,790,808
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,937,2206,055,1705,964,6435,847,3835,968,146
I. Current liabilities
2,573,9422,613,1992,186,3242,341,3632,021,503
1. Borrowings and short-term financial leased liabilities
1,711,8531,757,1681,365,5711,624,2761,285,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,56193,07593,44747,27637,661
4. Advances from customers
42,73649,91250,81528,53428,534
5. Taxes and other payables to the State Budget
26,55619,14619,7732,95416,054
6. Payables to employees
3,9031,8161,3071,5021,729
7. Short-term accrued expenses
45,82336,54928,85841,57229,393
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    2,791
11. Other short-term payables
323,033332,113303,859272,554295,056
12. Provision for short term payables
322,879322,667322,667322,667322,667
13. Bonus and welfare fund
1,59875628281,968
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,363,2783,441,9703,778,3193,506,0203,946,643
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
644,567667,344690,367758,001765,244
6. Borrowings and long-term financial leased liabilities
2,713,9302,769,3353,082,9532,747,2323,176,140
7. Convertible bonds
        
8. Deferred income tax payables
4,7805,2914,998787787
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
    4,471
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,818,3051,817,9781,817,9931,818,8471,822,662
I. ShareHolder's equity
1,818,3051,817,9781,817,9931,818,8471,822,662
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
608,214607,941608,014609,601613,028
- After tax undistributed profit accumulated to the end of prior period
607,048607,813607,782607,937601,939
- Profit after tax undistributed this period
1,1651282321,66411,089
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,3635,3085,2504,5184,906
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,755,5257,873,1487,782,6367,666,2317,790,808
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