Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Sunday, May 18, 2025 6:33:26 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

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

Financials : Real Estate Holding & Development

45.20 +0.70/+1.57%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

378,216

389,817

428,531

389,993

517,339

I. Cash and cash equivalents

60,392

47,404

75,184

73,622

221,998

1. Cash

20,392

7,404

10,184

8,622

21,998

2. Cash equivalents

40,000

65,000

200,000

II. Short-term financial investments

23,500

32,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

23,500

32,500

III. Short-term receivables

67,778

67,727

48,365

63,671

74,485

1. Short-term receivables of customers

20,685

17,040

12,130

39,445

44,872

2. Prepayments to suppliers

19,543

19,654

12,368

3,823

9,272

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

29,926

33,628

26,463

24,124

24,063

7. Provision for doubtful short-term receivables

-2,375

-2,596

-3,721

IV. Inventories

179,674

205,495

239,467

187,305

165,613

1. Inventories

179,674

205,495

239,467

187,305

165,613

2. Provision for decline in value of inventories

V. Other current assets

70,372

69,192

65,516

41,895

22,743

1. Short-term prepaid expenses

6,475

4,286

2,534

2,204

4,604

2. Deductible VAT

62,057

62,826

60,764

38,506

15,322

3. Taxes and the State Receivables

1,840

2,079

2,218

1,185

2,817

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,183,121

1,169,712

1,157,967

1,126,273

1,123,530

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

83,956

83,191

82,268

82,073

81,038

1. Tangible fixed assets

60,219

59,617

58,858

58,827

57,957

- Cost

81,347

81,627

81,750

82,148

82,142

- Accumulated depreciation

-21,128

-22,010

-22,891

-23,320

-24,185

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

23,737

23,573

23,410

23,246

23,082

- Cost

24,974

- Accumulated depreciation

-1,237

-1,401

-1,565

-1,729

-1,892

III. Real Estate Investments

350,399

344,246

337,768

343,164

367,529

- Cost

647,411

648,247

648,719

650,651

682,054

- Accumulated depreciation

-297,012

-304,001

-310,951

-307,487

-314,525

IV. Long-term assets in progress

1,633

1,488

1,679

17,632

20,170

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

2. Costs of construction in progress

1,633

1,488

1,679

17,632

20,170

IV. Long-term financial investments

83,744

83,845

84,711

114,711

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

30,000

V. Total other long-term assets

652,337

645,891

641,355

587,641

529,031

1. Long-term prepaid expenses

647,310

640,898

636,350

582,408

523,783

2. Deferred income tax assets

5,026

4,993

5,006

5,234

5,248

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,561,337

1,559,529

1,586,498

1,516,266

1,640,870

CAPITAL RESOURCES

A. LIABILITIES

623,729

628,077

652,578

769,467

885,762

I. Current liabilities

82,349

92,327

122,898

245,890

288,559

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,689

4,206

3,153

12,041

3,695

4. Advances from customers

784

156,415

5. Taxes and other payables to the State Budget

1,050

1,067

19,855

2,609

6. Payables to employees

1,900

1,909

760

12,945

1,853

7. Short-term accrued expenses

25,765

25,643

25,801

28,132

27,327

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

36,271

37,418

72,646

101,184

37,178

11. Other short-term payables

6,853

17,390

14,728

51,371

46,334

12. Provision for short term payables

13. Bonus and welfare fund

6,036

5,628

4,649

20,267

13,148

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

541,380

535,750

529,680

523,577

597,203

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

541,324

535,694

529,624

523,521

597,148

12. Development fund of science and technology

B. OWNER'S EQUITY

937,608

931,452

933,920

746,799

755,107

I. ShareHolder's equity

937,608

931,452

933,920

746,799

755,107

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

89,265

102,496

9. Financial reserve funds

10. Other funds belonging to owner's equity

16,675

11. After tax undistributed profit

460,749

454,592

457,061

256,708

265,017

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

459,774

196,515

256,708

- Profit after tax undistributed this period

974

-5,182

-2,714

60,194

8,308

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

1,561,337

1,559,529

1,586,498

1,516,266

1,640,870

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.