Tuesday, May 13, 2025 6:24:38 AM - Markets open
VN-INDEX 1,283.26 +15.96/+1.26%
HNX-INDEX 216.04 +1.91/+0.89%
UPCOM-INDEX 93.59 +0.19/+0.20%
Real Estate 11 Joint Stock Company (D11 : HNX)
Financials : Real Estate Holding & Development
10.20 -0.10/-0.97%
3:09:53 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
248,543254,659253,655269,172263,617
I. Cash and cash equivalents
27,24926,04125,35416,22317,690
1. Cash
6,05619,34714,6607,0289,494
2. Cash equivalents
21,1936,69410,6949,1958,195
II. Short-term financial investments
25,51521,61125,43132,61738,324
1. Trading securities
25,51521,41025,84233,41139,118
2. Provision for diminution in value of trading securities
 -799-411-794-794
3. Investments holding until maturity
 1,000   
III. Short-term receivables
156,781161,912151,747176,030173,142
1. Short-term receivables of customers
10,69010,0678,98113,78013,174
2. Prepayments to suppliers
30,45636,80228,52727,72628,127
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,6001,6001,6001,6001,600
6. Other short-term receivables
119,190118,599117,794138,515135,831
7. Provision for doubtful short-term receivables
-5,155-5,155-5,155-5,591-5,591
IV. Inventories
38,02744,03049,47143,68633,894
1. Inventories
38,02744,03049,47143,68633,894
2. Provision for decline in value of inventories
        
V. Other current assets
9711,0661,653616569
1. Short-term prepaid expenses
81235413393569
2. Deductible VAT
        
3. Taxes and the State Receivables
8908311,239223 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
97,09496,51995,95095,39594,840
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
3,6613,6203,5863,5663,545
1. Tangible fixed assets
3,6613,6203,5863,5663,545
- Cost
6,7386,7386,7386,7386,738
- Accumulated depreciation
-3,078-3,118-3,152-3,173-3,193
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
93,43392,89992,36491,82991,294
- Cost
111,385111,385111,385111,385111,385
- Accumulated depreciation
-17,951-18,486-19,021-19,555-20,090
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
345,637351,178349,605364,567358,457
CAPITAL RESOURCES
 		       
A. LIABILITIES
158,881163,471161,429175,485166,768
I. Current liabilities
138,749143,346140,956154,971164,232
1. Borrowings and short-term financial leased liabilities
6,1006,1006,1006,1006,100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,3159,77416,12518,46111,292
4. Advances from customers
33,68238,50727,27634,41530,200
5. Taxes and other payables to the State Budget
58341361201,230
6. Payables to employees
4,5634,3334,8664,8044,228
7. Short-term accrued expenses
43,07443,06745,04344,85743,032
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
644281692281686
11. Other short-term payables
23,83722,34622,31430,26635,469
12. Provision for short term payables
4,3542,1491,991 17,795
13. Bonus and welfare fund
17,12316,75516,41315,66714,200
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,13220,12520,47220,5142,536
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
2,1342,1382,4962,6612,536
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
17,99817,98617,97717,853 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
186,756187,707188,176189,082191,690
I. ShareHolder's equity
186,756187,707188,176189,082191,690
1. Owner's investment capital
65,52065,52073,38173,38173,381
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
78,78778,98878,98879,15779,157
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,1847,1847,1847,1847,184
11. After tax undistributed profit
35,26636,01628,62329,36031,967
- After tax undistributed profit accumulated to the end of prior period
34,51434,58426,72226,72229,360
- Profit after tax undistributed this period
7521,4321,9012,6382,608
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
345,637351,178349,605364,567358,457
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.