Friday, October 31, 2025 3:00:21 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.22 -0.20/-0.18%
Industrial Urban Development Joint Stock Company No 2 (D2D : HOSE)
Financials : Real Estate Holding & Development
36.35 0.00/0.00%
2:59:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
428,531389,993517,339696,446338,089
I. Cash and cash equivalents
75,18473,622221,998240,60137,934
1. Cash
10,1848,62221,998220,60127,934
2. Cash equivalents
65,00065,000200,00020,00010,000
II. Short-term financial investments
 23,50032,50062,50062,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 23,50032,50062,50062,500
III. Short-term receivables
48,36563,67174,485226,18698,199
1. Short-term receivables of customers
12,13039,44544,872201,12534,270
2. Prepayments to suppliers
12,3683,8239,2728,93549,227
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
26,46324,12424,06320,00618,581
7. Provision for doubtful short-term receivables
-2,596-3,721-3,721-3,880-3,880
IV. Inventories
239,467187,305165,613165,455138,646
1. Inventories
239,467187,305165,613165,455138,646
2. Provision for decline in value of inventories
        
V. Other current assets
65,51641,89522,7431,703810
1. Short-term prepaid expenses
2,5342,2044,6041,703234
2. Deductible VAT
60,76438,50615,322 525
3. Taxes and the State Receivables
2,2181,1852,817 51
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,157,9671,126,2731,123,530839,6601,061,430
I. Long-term receivables
11,05211,05211,05211,05242,783
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
17,52817,52817,52817,52849,260
6. Provision for doubtful long-term receivables
-6,551-6,551-6,551-6,551-6,551
II. Fixed assets
82,26882,07381,03880,04179,047
1. Tangible fixed assets
58,85858,82757,95757,12356,293
- Cost
81,75082,14882,14282,14282,142
- Accumulated depreciation
-22,891-23,320-24,185-25,019-25,849
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,41023,24623,08222,91822,754
- Cost
24,97424,97424,97424,97424,974
- Accumulated depreciation
-1,565-1,729-1,892-2,056-2,220
III. Real Estate Investments
337,768343,164367,529361,109381,296
- Cost
648,719650,651682,054682,456709,298
- Accumulated depreciation
-310,951-307,487-314,525-321,347-328,002
IV. Long-term assets in progress
1,67917,63220,17019,34120,601
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,67917,63220,17019,34120,601
IV. Long-term financial investments
83,84584,711114,71187,961302,461
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    214,500
3. Other investments in equity instruments
91,20091,20091,20091,20091,200
4. Provision for diminution in value of financial long-term investments
-7,355-6,489-6,489-3,239-3,239
5. Investments holding until maturity
  30,000  
V. Total other long-term assets
641,355587,641529,031280,156235,242
1. Long-term prepaid expenses
636,350582,408523,783275,158233,418
2. Deferred income tax assets
5,0065,2345,2484,9981,824
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,586,4981,516,2661,640,8701,536,1061,399,519
CAPITAL RESOURCES
 		       
A. LIABILITIES
652,578769,467885,762828,359681,580
I. Current liabilities
122,898245,890288,559237,92498,048
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,15312,0413,6952,9491,712
4. Advances from customers
9595156,41570,3796,215
5. Taxes and other payables to the State Budget
1,06719,8552,60978,0851,814
6. Payables to employees
76012,9451,85318,00033,045
7. Short-term accrued expenses
25,80128,13227,32721,0989,760
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
72,646101,18437,17837,17538,312
11. Other short-term payables
14,72851,37146,3346,7017,189
12. Provision for short term payables
        
13. Bonus and welfare fund
4,64920,26713,1483,537 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
529,680523,577597,203590,434583,532
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
529,624523,521597,148590,379 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
933,920746,799755,107707,747717,939
I. ShareHolder's equity
933,920746,799755,107707,747717,939
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
89,265102,496102,496102,496102,496
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
16,67516,67516,67516,67516,675
11. After tax undistributed profit
457,061256,708265,017217,657227,848
- After tax undistributed profit accumulated to the end of prior period
459,774196,515256,7082,5262,526
- Profit after tax undistributed this period
-2,71460,1948,308215,130225,322
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
1,586,4981,516,2661,640,8701,536,1061,399,519
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