Sunday, August 30, 2026 7:18:59 PM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
577 Investment Corporation (NBB : HOSE)
Financials : Real Estate Holding & Development
16.70 -0.45/-2.62%
3:09:17 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,341,1953,162,0983,240,8715,480,8535,806,471
I. Cash and cash equivalents
25,25432,0024,0653,8123,012
1. Cash
5,55412,3024,0653,7822,982
2. Cash equivalents
19,70019,700 3030
II. Short-term financial investments
9,000  64,298196,626
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,000  64,298196,626
III. Short-term receivables
1,205,5631,023,3291,082,898972,966854,537
1. Short-term receivables of customers
300,698293,610290,796285,478282,682
2. Prepayments to suppliers
335,761333,684383,628317,096319,668
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
190,0001,500   
6. Other short-term receivables
381,042396,473410,412373,123254,917
7. Provision for doubtful short-term receivables
-1,938-1,938-1,938-2,730-2,730
IV. Inventories
2,017,5752,026,0682,067,6474,341,9234,639,175
1. Inventories
2,017,5752,026,0682,067,6474,341,9234,639,175
2. Provision for decline in value of inventories
        
V. Other current assets
83,80380,70086,26197,854113,122
1. Short-term prepaid expenses
5,229 3,0521,890 
2. Deductible VAT
75,06575,71680,29693,888110,829
3. Taxes and the State Receivables
3,5094,9832,9122,0762,293
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,441,4404,504,1324,549,9372,533,9642,522,945
I. Long-term receivables
1,995,9972,059,8812,011,40977,48979,494
1. Long-term customer's receivables
 69,32830,07523,59825,604
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,995,9971,990,5531,981,33453,89053,890
6. Provision for doubtful long-term receivables
        
II. Fixed assets
214,194209,634208,455207,016205,612
1. Tangible fixed assets
182,816178,256177,077175,638174,235
- Cost
248,494231,697231,955231,955231,955
- Accumulated depreciation
-65,678-53,441-54,877-56,316-57,720
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,37831,37831,37831,37831,378
- Cost
31,74731,64731,64731,64731,647
- Accumulated depreciation
-369-269-269-269-269
III. Real Estate Investments
23,38223,05122,72122,39022,060
- Cost
30,10330,10330,10330,10330,103
- Accumulated depreciation
-6,722-7,052-7,383-7,713-8,043
IV. Long-term assets in progress
1,881,6181,934,6332,032,3475,7905,790
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,881,6181,934,6332,032,3475,7905,790
IV. Long-term financial investments
36,55016,15016,1501,959,3421,950,156
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
38,55018,15018,15018,15018,150
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
   1,943,1921,934,006
V. Total other long-term assets
289,700260,783258,854261,936259,832
1. Long-term prepaid expenses
252,067255,149251,769254,850256,868
2. Deferred income tax assets
5,6335,6337,0867,0862,965
3. Other long-term assets
        
VI. Goodwills
32,000    
TOTAL ASSETS
7,782,6367,666,2317,790,8088,014,8178,329,416
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,964,6435,847,3835,968,1466,193,8136,508,705
I. Current liabilities
2,186,3242,341,3632,021,5032,157,4002,337,023
1. Borrowings and short-term financial leased liabilities
1,365,5711,624,2761,285,6501,411,0541,548,301
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,44747,27637,66132,52153,452
4. Advances from customers
50,81528,53428,53428,53428,534
5. Taxes and other payables to the State Budget
19,7732,95416,0544606,933
6. Payables to employees
1,3071,5021,7291,7041,766
7. Short-term accrued expenses
28,85841,57229,39341,04537,789
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
303,859272,554295,056318,189336,849
12. Provision for short term payables
322,667322,667322,667322,667322,667
13. Bonus and welfare fund
28281,9681,225730
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,778,3193,506,0203,946,6434,036,4134,171,682
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
690,367758,001765,244777,066783,494
6. Borrowings and long-term financial leased liabilities
3,082,9532,747,2323,176,1403,258,5613,387,401
7. Convertible bonds
        
8. Deferred income tax payables
4,998787787787787
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
1,817,9931,818,8471,822,6621,821,0041,820,711
I. ShareHolder's equity
1,817,9931,818,8471,822,6621,821,0041,820,711
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
608,014609,601613,028611,501611,315
- After tax undistributed profit accumulated to the end of prior period
607,782607,937601,939611,269610,896
- Profit after tax undistributed this period
2321,66411,089231419
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,2504,5184,9064,7754,667
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,782,6367,666,2317,790,8088,014,8178,329,416
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