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Foreign Trade Development and Investment Corporation of Ho Chi Minh City (FDC : HOSE)
Financials : Real Estate Holding & Development
17.00 0.00/0.00%
2:45:37 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,76691,45378,506104,07864,634
I. Cash and cash equivalents
92920,30114,12535,59137,296
1. Cash
9294,3015,12516,5917,296
2. Cash equivalents
 16,0009,00019,00030,000
II. Short-term financial investments
13,00013,0008,00020,00012,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,00013,0008,00020,00012,000
III. Short-term receivables
99,77743,96442,05737,87010,574
1. Short-term receivables of customers
199,771199,787199,415199,421199,583
2. Prepayments to suppliers
47,2404321,67412310
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
52,01642,99540,21837,57610,231
7. Provision for doubtful short-term receivables
-199,250-199,250-199,250-199,250-199,250
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
7,06014,18814,32410,6174,764
1. Short-term prepaid expenses
184112120253222
2. Deductible VAT
5,93013,12913,2579,4183,596
3. Taxes and the State Receivables
946946946946946
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
609,663703,324708,259716,922822,716
I. Long-term receivables
280,005280,005280,005280,005387,392
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
280,005280,005280,005280,005387,392
6. Provision for doubtful long-term receivables
        
II. Fixed assets
191512215358
1. Tangible fixed assets
191512215358
- Cost
1,6061,6061,6061,7441,900
- Accumulated depreciation
-1,587-1,590-1,593-1,529-1,543
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
279279279279279
- Accumulated depreciation
-279-279-279-279-279
III. Real Estate Investments
2,1442,093161,816160,966159,799
- Cost
15,62715,627175,935176,748177,248
- Accumulated depreciation
-13,483-13,534-14,119-15,782-17,449
IV. Long-term assets in progress
326,912420,785266,077266,077266,077
1. Costs of long-term production, business in progress
266,458265,924266,077266,077 
2. Costs of construction in progress
60,454154,861  266,077
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
5834263499,6609,090
1. Long-term prepaid expenses
5674103329,6439,074
2. Deferred income tax assets
1717171717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
730,429794,777786,765821,000887,350
CAPITAL RESOURCES
 		       
A. LIABILITIES
284,383350,290339,852370,257425,638
I. Current liabilities
201,942239,843213,293130,52254,444
1. Borrowings and short-term financial leased liabilities
 10,2355,11817,583 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,46315,3581,7111,919331
4. Advances from customers
 12,2587,744  
5. Taxes and other payables to the State Budget
4950262814
6. Payables to employees
 40   
7. Short-term accrued expenses
9602,7551,6424,6741,364
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   31,07648,678
11. Other short-term payables
123,167124,955124,2532,6212,605
12. Provision for short term payables
71,04071,04071,04071,040 
13. Bonus and welfare fund
3,2633,1531,7601,5831,451
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,441110,446126,559239,735371,195
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
24,89022,50922,509147,652147,652
6. Borrowings and long-term financial leased liabilities
57,46887,854103,96792,00053,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8383838371,122
11. Long-term unrealized revenue
    99,420
12. Development fund of science and technology
        
B. OWNER'S EQUITY
446,046444,487446,913450,743461,711
I. ShareHolder's equity
446,046444,487446,913450,743461,711
1. Owner's investment capital
386,300386,300386,300386,300386,300
2. Share capital surplus
251,698251,698251,698251,698251,698
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-91-91-91-91-91
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-191,861-193,420-190,994-187,164-176,195
- After tax undistributed profit accumulated to the end of prior period
-192,226-192,226-192,226-192,226-187,164
- Profit after tax undistributed this period
365-1,1941,2325,06210,968
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
730,429794,777786,765821,000887,350
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