Friday, May 3, 2024 12:36:25 AM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Real Estate 11 Joint Stock Company (D11 : HNX)
Financials : Real Estate Holding & Development
11.60 +0.40/+3.57%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
240,076236,364233,524254,342248,543
I. Cash and cash equivalents
7,7256,2759,36626,62627,249
1. Cash
5362,0842,17512,4336,056
2. Cash equivalents
7,1884,1917,19114,19321,193
II. Short-term financial investments
6,5557,9429,94720,24625,515
1. Trading securities
10,2649,50711,51213,31625,515
2. Provision for diminution in value of trading securities
-3,709-1,565-1,565-71 
3. Investments holding until maturity
   7,000 
III. Short-term receivables
182,416181,197176,164167,610156,781
1. Short-term receivables of customers
35,42536,31430,67618,55610,690
2. Prepayments to suppliers
28,45628,16128,16028,73330,456
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
116,936115,122115,729118,721119,190
7. Provision for doubtful short-term receivables
    -5,155
IV. Inventories
42,64740,69337,89839,77238,027
1. Inventories
42,64740,69337,89839,77238,027
2. Provision for decline in value of inventories
        
V. Other current assets
73325614888971
1. Short-term prepaid expenses
7332561488881
2. Deductible VAT
        
3. Taxes and the State Receivables
    890
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,018100,43998,85497,67197,094
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
3,9063,8383,7703,7033,661
1. Tangible fixed assets
3,9063,8383,7703,7033,661
- Cost
6,7386,7386,7386,7386,738
- Accumulated depreciation
-2,832-2,900-2,968-3,036-3,078
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
97,11296,33294,95993,96893,433
- Cost
111,385111,385111,385111,385111,385
- Accumulated depreciation
-14,273-15,053-16,426-17,416-17,951
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
 269125  
1. Long-term prepaid expenses
 269125  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
341,094336,802332,378352,012345,637
CAPITAL RESOURCES
 		       
A. LIABILITIES
153,819148,133143,489162,497158,881
I. Current liabilities
120,769114,876109,519142,547138,749
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
3,6244,0553,8124,5205,315
4. Advances from customers
29,56415,78413,50231,96533,682
5. Taxes and other payables to the State Budget
1,1942,6842,29428858
6. Payables to employees
5,9955,5205,3594,7904,563
7. Short-term accrued expenses
44,43644,38244,34744,27943,074
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2105,598376231644
11. Other short-term payables
7,6656,78410,23627,13023,837
12. Provision for short term payables
4,7454,5564,5114,3854,354
13. Bonus and welfare fund
17,23719,41118,98118,85917,123
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,05133,25733,97119,95020,132
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
15,55515,58116,1262,1342,134
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
17,49617,67617,84417,81617,998
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
187,274188,669188,889189,515186,756
I. ShareHolder's equity
187,274188,669188,889189,515186,756
1. Owner's investment capital
65,52065,52065,52065,52065,520
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
76,66780,24980,24980,81178,787
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,1847,1847,1847,1847,184
11. After tax undistributed profit
37,90435,71735,93736,00035,266
- After tax undistributed profit accumulated to the end of prior period
33,86433,80933,75033,70034,514
- Profit after tax undistributed this period
4,0391,9072,1872,301752
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
341,094336,802332,378352,012345,637
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