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Financial Info

Thursday, March 13, 2025 8:28:59 AM - Markets open

VN-INDEX

1,334.41

+1.87/+0.14%

HNX-INDEX

241.87

+1.29/+0.54%

UPCOM-INDEX

99.32

-0.08/-0.08%

Industrial Urban Development Joint Stock Company No 2 (D2D : HOSE)

Financials : Real Estate Holding & Development

40.00 +0.10/+0.25%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

385,980

378,216

389,817

428,531

389,993

I. Cash and cash equivalents

29,232

60,392

47,404

75,184

73,622

1. Cash

29,232

20,392

7,404

10,184

8,622

2. Cash equivalents

40,000

65,000

II. Short-term financial investments

90,000

23,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

90,000

23,500

III. Short-term receivables

50,990

67,778

67,727

48,365

63,671

1. Short-term receivables of customers

10,168

20,685

17,040

12,130

39,445

2. Prepayments to suppliers

8,456

19,543

19,654

12,368

3,823

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

34,741

29,926

33,628

26,463

24,124

7. Provision for doubtful short-term receivables

-2,375

-2,596

-3,721

IV. Inventories

153,405

179,674

205,495

239,467

187,305

1. Inventories

153,405

179,674

205,495

239,467

187,305

2. Provision for decline in value of inventories

V. Other current assets

62,353

70,372

69,192

65,516

41,895

1. Short-term prepaid expenses

162

6,475

4,286

2,534

2,204

2. Deductible VAT

60,201

62,057

62,826

60,764

38,506

3. Taxes and the State Receivables

1,991

1,840

2,079

2,218

1,185

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,172,853

1,183,121

1,169,712

1,157,967

1,126,273

I. Long-term receivables

11,052

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

17,528

6. Provision for doubtful long-term receivables

-6,551

II. Fixed assets

13,665

83,956

83,191

82,268

82,073

1. Tangible fixed assets

13,575

60,219

59,617

58,858

58,827

- Cost

33,986

81,347

81,627

81,750

82,148

- Accumulated depreciation

-20,411

-21,128

-22,010

-22,891

-23,320

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

23,737

23,573

23,410

23,246

- Cost

1,269

24,974

- Accumulated depreciation

-1,179

-1,237

-1,401

-1,565

-1,729

III. Real Estate Investments

356,127

350,399

344,246

337,768

343,164

- Cost

646,310

647,411

648,247

648,719

650,651

- Accumulated depreciation

-290,184

-297,012

-304,001

-310,951

-307,487

IV. Long-term assets in progress

65,594

1,633

1,488

1,679

17,632

1. Costs of long-term production, business in progress

2. Costs of construction in progress

65,594

1,633

1,488

1,679

17,632

IV. Long-term financial investments

83,744

83,845

84,711

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

91,200

4. Provision for diminution in value of financial long-term investments

-7,456

-7,355

-6,489

5. Investments holding until maturity

V. Total other long-term assets

642,672

652,337

645,891

641,355

587,641

1. Long-term prepaid expenses

637,587

647,310

640,898

636,350

582,408

2. Deferred income tax assets

5,085

5,026

4,993

5,006

5,234

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,558,833

1,561,337

1,559,529

1,586,498

1,516,266

CAPITAL RESOURCES

A. LIABILITIES

622,546

623,729

628,077

652,578

769,467

I. Current liabilities

74,972

82,349

92,327

122,898

245,890

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,256

3,689

4,206

3,153

12,041

4. Advances from customers

784

5. Taxes and other payables to the State Budget

1,050

1,067

19,855

6. Payables to employees

4,056

1,900

1,909

760

12,945

7. Short-term accrued expenses

25,718

25,765

25,643

25,801

28,132

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

26,503

36,271

37,418

72,646

101,184

11. Other short-term payables

4,169

6,853

17,390

14,728

51,371

12. Provision for short term payables

13. Bonus and welfare fund

9,174

6,036

5,628

4,649

20,267

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

547,574

541,380

535,750

529,680

523,577

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

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

547,518

541,324

535,694

529,624

523,521

12. Development fund of science and technology

B. OWNER'S EQUITY

936,287

937,608

931,452

933,920

746,799

I. ShareHolder's equity

936,287

937,608

931,452

933,920

746,799

1. Owner's investment capital

303,048

2. Share capital surplus

69,279

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-1,408

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

89,216

89,265

102,496

9. Financial reserve funds

10. Other funds belonging to owner's equity

16,675

11. After tax undistributed profit

459,477

460,749

454,592

457,061

256,708

- After tax undistributed profit accumulated to the end of prior period

441,056

459,774

196,515

- Profit after tax undistributed this period

18,421

974

-5,182

-2,714

60,194

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

1,558,833

1,561,337

1,559,529

1,586,498

1,516,266

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