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Foreign Trade Development and Investment Corporation of Ho Chi Minh City (FDC : HOSE)
Financials : Real Estate Holding & Development
15.00 0.00/0.00%
9:56:04 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
91,45378,506104,07864,63471,256
I. Cash and cash equivalents
20,30114,12535,59137,29649,120
1. Cash
4,3015,12516,5917,29615,620
2. Cash equivalents
16,0009,00019,00030,00033,500
II. Short-term financial investments
13,0008,00020,00012,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,0008,00020,00012,000 
III. Short-term receivables
43,96442,05737,87010,57417,426
1. Short-term receivables of customers
199,787199,415199,421199,583199,642
2. Prepayments to suppliers
4321,6741231022
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
42,99540,21837,57610,23117,012
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
14,18814,32410,6174,7644,709
1. Short-term prepaid expenses
112120253222167
2. Deductible VAT
13,12913,2579,4183,5963,596
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
703,324708,259716,922822,716820,397
I. Long-term receivables
280,005280,005280,005387,392387,392
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
280,005280,005280,005387,392387,392
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1512215358337
1. Tangible fixed assets
1512215358337
- Cost
1,6061,6061,7441,9001,900
- Accumulated depreciation
-1,590-1,593-1,529-1,543-1,564
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
2,093161,816160,966159,799158,131
- Cost
15,627175,935176,748177,248177,248
- Accumulated depreciation
-13,534-14,119-15,782-17,449-19,116
IV. Long-term assets in progress
420,785266,077266,077266,077266,164
1. Costs of long-term production, business in progress
265,924266,077266,077 266,164
2. Costs of construction in progress
154,861  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
4263499,6609,0908,372
1. Long-term prepaid expenses
4103329,6439,0748,356
2. Deferred income tax assets
1717171717
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
794,777786,765821,000887,350891,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
350,290339,852370,257425,638418,671
I. Current liabilities
239,843213,293130,52254,44457,876
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
15,3581,7111,919331280
4. Advances from customers
12,2587,744   
5. Taxes and other payables to the State Budget
50262814728
6. Payables to employees
40    
7. Short-term accrued expenses
2,7551,6424,6741,3642,582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  31,07648,67850,800
11. Other short-term payables
124,955124,2532,6212,6052,281
12. Provision for short term payables
71,04071,04071,040  
13. Bonus and welfare fund
3,1531,7601,5831,4511,206
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
110,446126,559239,735371,195360,795
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
22,50922,509147,652147,652148,299
6. Borrowings and long-term financial leased liabilities
87,854103,96792,00053,00053,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
83838371,12271,122
11. Long-term unrealized revenue
   99,42088,373
12. Development fund of science and technology
        
B. OWNER'S EQUITY
444,487446,913450,743461,711472,981
I. ShareHolder's equity
444,487446,913450,743461,711472,981
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
-193,420-190,994-187,164-176,195-164,926
- After tax undistributed profit accumulated to the end of prior period
-192,226-192,226-192,226-187,164-187,164
- Profit after tax undistributed this period
-1,1941,2325,06210,96822,238
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
794,777786,765821,000887,350891,652
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