Sunday, January 25, 2026 2:17:05 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Industrial Urban Development Joint Stock Company No 2 (D2D : HOSE)
Financials : Real Estate Holding & Development
35.80 -0.65/-1.78%
3:09:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
389,993517,339696,446338,089307,201
I. Cash and cash equivalents
73,622221,998240,60137,93451,495
1. Cash
8,62221,998220,60127,93421,495
2. Cash equivalents
65,000200,00020,00010,00030,000
II. Short-term financial investments
23,50032,50062,50062,50040,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
23,50032,50062,50062,50040,000
III. Short-term receivables
63,67174,485226,18698,19977,503
1. Short-term receivables of customers
39,44544,872201,12534,27020,906
2. Prepayments to suppliers
3,8239,2728,93549,22736,725
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
24,12424,06320,00618,58123,714
7. Provision for doubtful short-term receivables
-3,721-3,721-3,880-3,880-3,842
IV. Inventories
187,305165,613165,455138,646135,477
1. Inventories
187,305165,613165,455138,646135,477
2. Provision for decline in value of inventories
        
V. Other current assets
41,89522,7431,7038102,726
1. Short-term prepaid expenses
2,2044,6041,7032344
2. Deductible VAT
38,50615,322 5252,669
3. Taxes and the State Receivables
1,1852,817 5153
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,126,2731,123,530839,6601,061,4301,094,690
I. Long-term receivables
11,05211,05211,05242,78342,783
1. Long-term customer's receivables
7575757575
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
17,52817,52817,52849,26049,260
6. Provision for doubtful long-term receivables
-6,551-6,551-6,551-6,551-6,551
II. Fixed assets
82,07381,03880,04179,04778,091
1. Tangible fixed assets
58,82757,95757,12356,29355,500
- Cost
82,14882,14282,14282,14282,180
- Accumulated depreciation
-23,320-24,185-25,019-25,849-26,680
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,24623,08222,91822,75422,590
- Cost
24,97424,97424,97424,97424,974
- Accumulated depreciation
-1,729-1,892-2,056-2,220-2,384
III. Real Estate Investments
343,164367,529361,109381,296404,005
- Cost
650,651682,054682,456709,298738,972
- Accumulated depreciation
-307,487-314,525-321,347-328,002-334,967
IV. Long-term assets in progress
17,63220,17019,34120,60128,195
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,63220,17019,34120,60128,195
IV. Long-term financial investments
84,711114,71187,961302,461307,804
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   214,500214,500
3. Other investments in equity instruments
91,20091,20091,20091,20097,450
4. Provision for diminution in value of financial long-term investments
-6,489-6,489-3,239-3,239-4,146
5. Investments holding until maturity
 30,000   
V. Total other long-term assets
587,641529,031280,156235,242233,812
1. Long-term prepaid expenses
582,408523,783275,158233,418231,116
2. Deferred income tax assets
5,2345,2484,9981,8242,696
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,516,2661,640,8701,536,1061,399,5191,401,891
CAPITAL RESOURCES
 		       
A. LIABILITIES
769,467885,762828,359681,580679,858
I. Current liabilities
245,890288,559237,92498,048103,069
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,0413,6952,9491,7128,728
4. Advances from customers
95156,41570,3796,2156,845
5. Taxes and other payables to the State Budget
19,8552,60978,0851,8142,604
6. Payables to employees
12,9451,85318,00033,04529,407
7. Short-term accrued expenses
28,13227,32721,0989,76010,736
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
101,18437,17837,17538,31227,928
11. Other short-term payables
51,37146,3346,7017,18916,151
12. Provision for short term payables
        
13. Bonus and welfare fund
20,26713,1483,537 671
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
523,577597,203590,434583,532576,789
1. Long-term payables to sellers
   583,476 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5656565656
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
        
11. Long-term unrealized revenue
523,521597,148590,379 576,734
12. Development fund of science and technology
        
B. OWNER'S EQUITY
746,799755,107707,747717,939722,033
I. ShareHolder's equity
746,799755,107707,747717,939722,033
1. Owner's investment capital
303,048303,048303,048303,048303,048
2. Share capital surplus
69,27969,27969,27969,27969,279
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,408-1,408-1,408-1,408-1,408
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
102,496102,496102,496102,496138,659
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
16,67516,67516,67516,67516,675
11. After tax undistributed profit
256,708265,017217,657227,848195,779
- After tax undistributed profit accumulated to the end of prior period
196,515256,7082,5262,5262,526
- Profit after tax undistributed this period
60,1948,308215,130225,322193,253
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
1,516,2661,640,8701,536,1061,399,5191,401,891
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