Friday, February 7, 2025 10:15:08 AM - Markets open
VN-INDEX 1,273.42 +1.94/+0.15%
HNX-INDEX 229.80 +0.67/+0.29%
UPCOM-INDEX 97.31 +0.57/+0.59%
Investment and Industrial Development Joint Stock Corporation (BCM : HOSE)
Financials : Real Estate Services
70.20 -0.60/-0.85%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,086,08228,160,52028,366,99428,158,05331,833,438
I. Cash and cash equivalents
1,332,2542,479,7772,096,033662,9682,210,164
1. Cash
1,145,5541,105,6771,516,933511,9682,073,064
2. Cash equivalents
186,7001,374,100579,100151,000137,100
II. Short-term financial investments
87,314230,314268,913279,913294,913
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
87,314230,314268,913279,913294,913
III. Short-term receivables
7,067,1554,869,0935,368,8456,213,0408,066,182
1. Short-term receivables of customers
5,803,5533,113,4554,069,2874,555,3555,352,228
2. Prepayments to suppliers
251,928254,008247,951241,866859,841
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,5004,5004,5004,5004,500
6. Other short-term receivables
1,065,7621,555,3701,167,7331,531,9441,978,515
7. Provision for doubtful short-term receivables
-58,588-58,239-120,625-120,625-128,902
IV. Inventories
22,447,99320,347,66320,516,69420,903,08021,206,294
1. Inventories
22,449,35820,348,59720,517,62820,904,01521,207,228
2. Provision for decline in value of inventories
-1,366-935-935-935-935
V. Other current assets
151,366233,674116,51099,05355,886
1. Short-term prepaid expenses
50,400130,61936,08326,54535,170
2. Deductible VAT
94,32493,26971,64963,74918,357
3. Taxes and the State Receivables
6,6429,7868,7788,7592,360
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,094,37425,908,53126,438,89326,283,13126,943,991
I. Long-term receivables
572,102516,580324,431261,064243,769
1. Long-term customer's receivables
142,977126,54989,31086,26589,279
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
429,125390,031235,121174,799154,489
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,174,7671,126,1311,116,9221,075,8991,050,266
1. Tangible fixed assets
1,020,386991,677973,090943,195921,726
- Cost
2,623,5762,622,2792,635,6672,621,5912,633,014
- Accumulated depreciation
-1,603,190-1,630,603-1,662,577-1,678,396-1,711,288
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
154,380134,454143,831132,704128,540
- Cost
267,197255,674272,797267,388272,530
- Accumulated depreciation
-112,817-121,220-128,966-134,684-143,991
III. Real Estate Investments
475,8082,524,6432,705,5802,696,1692,674,336
- Cost
598,6772,730,8132,931,5252,944,2002,944,200
- Accumulated depreciation
-122,869-206,171-225,945-248,031-269,864
IV. Long-term assets in progress
2,233,4093,150,3963,151,6973,163,6463,046,335
1. Costs of long-term production, business in progress
2,182,8802,294,5832,294,6522,305,7332,190,242
2. Costs of construction in progress
50,529855,813857,045857,913856,094
IV. Long-term financial investments
17,244,51718,265,19218,714,81718,667,54719,488,120
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
16,652,14817,672,82318,122,44818,075,17818,895,751
3. Other investments in equity instruments
592,369592,369592,369592,369592,369
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
393,771325,590425,446418,808441,165
1. Long-term prepaid expenses
170,474161,639156,694150,057165,071
2. Deferred income tax assets
223,297163,951268,751268,751276,094
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
53,180,45654,069,05154,805,88754,441,18458,777,429
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,091,45934,542,65935,064,74434,370,04738,297,527
I. Current liabilities
22,997,83122,551,22822,021,80220,842,99921,453,086
1. Borrowings and short-term financial leased liabilities
9,384,3269,637,9999,323,7148,228,0587,903,273
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
738,678573,795527,646570,414574,124
4. Advances from customers
1,320,0671,415,9031,412,9581,309,7491,978,926
5. Taxes and other payables to the State Budget
330,82418,747125,22277,409232,244
6. Payables to employees
69,16458,63360,62957,54366,758
7. Short-term accrued expenses
9,748,9719,480,5079,176,2709,242,8158,909,502
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    278
11. Other short-term payables
911,925934,520843,535857,1031,352,233
12. Provision for short term payables
8,4755,5805,8356,00211,029
13. Bonus and welfare fund
485,400425,545545,993493,907424,719
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,093,62811,991,43113,042,94213,527,04816,844,442
1. Long-term payables to sellers
2,3552,3552,355529529
2. Long-term accrued expenses
    169
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
4,9614,8554,8454,6124,508
6. Borrowings and long-term financial leased liabilities
10,353,76111,370,25011,950,04512,437,04215,724,755
7. Convertible bonds
        
8. Deferred income tax payables
  833  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
594,037475,458946,351946,351975,968
12. Development fund of science and technology
138,514138,514138,514138,514138,514
B. OWNER'S EQUITY
19,088,99719,526,39219,741,14320,071,13720,479,901
I. ShareHolder's equity
19,088,99719,526,39219,741,14320,071,13720,479,901
1. Owner's investment capital
10,350,00010,350,00010,350,00010,350,00010,350,000
2. Share capital surplus
11,94411,94411,94411,94411,944
3. Bond conversion option
        
4. Other owner's capital
7,7777,7777,7777,7777,777
5. Treasury shares
        
6. Differences upon asset revaluation
-185,236-185,236-185,236-185,236-185,236
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,074,5042,074,5862,594,0822,594,0822,594,082
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,953,9986,354,6556,043,2626,355,2506,606,412
- After tax undistributed profit accumulated to the end of prior period
3,512,7096,236,5395,651,7905,619,3834,500,757
- Profit after tax undistributed this period
2,441,289118,116391,472735,8672,105,655
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
876,009912,665919,313937,3201,094,922
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
53,180,45654,069,05154,805,88754,441,18458,777,429
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