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Financial Info

Saturday, May 3, 2025 4:42:07 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

An Duong Thao Dien Real Estate Trade Joint Stock Company (HAR : HOSE)

Financials : Real Estate Holding & Development

3.12 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

306,426

310,493

313,680

316,956

325,027

I. Cash and cash equivalents

23,081

24,118

23,686

4,128

9,641

1. Cash

23,081

24,118

23,686

4,128

9,641

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

283,051

286,080

289,696

312,675

315,233

1. Short-term receivables of customers

18,776

21,918

16,408

18,480

14,593

2. Prepayments to suppliers

220,621

220,511

220,558

220,571

220,708

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

40,000

50,000

70,000

6. Other short-term receivables

8,462

8,460

7,539

8,689

11,288

7. Provision for doubtful short-term receivables

-4,808

-5,065

-1,356

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

294

298

152

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

294

298

152

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

768,152

765,818

764,594

762,994

761,769

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

82,047

81,882

81,716

81,550

81,385

1. Tangible fixed assets

3,221

3,056

2,890

2,724

2,559

- Cost

5,126

- Accumulated depreciation

-1,905

-2,070

-2,236

-2,401

-2,567

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

78,826

- Cost

78,826

- Accumulated depreciation

III. Real Estate Investments

271,632

270,573

269,514

268,455

267,396

- Cost

298,551

- Accumulated depreciation

-26,919

-27,978

-29,037

-30,096

-31,156

IV. Long-term assets in progress

945

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

2. Costs of construction in progress

945

IV. Long-term financial investments

413,527

413,364

412,988

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

393,049

3. Other investments in equity instruments

24,029

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

-3,551

-3,714

-4,090

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,074,578

1,076,311

1,078,273

1,079,949

1,086,796

CAPITAL RESOURCES

A. LIABILITIES

4,543

4,277

3,883

3,411

3,083

I. Current liabilities

3,925

4,120

3,266

3,411

3,083

1. Borrowings and short-term financial leased liabilities

691

922

230

618

387

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

933

950

787

753

766

4. Advances from customers

177

5. Taxes and other payables to the State Budget

732

746

751

413

415

6. Payables to employees

104

183

114

7. Short-term accrued expenses

150

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,262

1,377

1,358

1,268

1,339

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

618

157

618

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

618

157

618

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

12. Development fund of science and technology

B. OWNER'S EQUITY

1,070,035

1,072,034

1,074,390

1,076,538

1,083,713

I. ShareHolder's equity

1,070,035

1,072,034

1,074,390

1,076,538

1,083,713

1. Owner's investment capital

1,013,501

2. Share capital surplus

-469

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-23,808

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

80,812

82,811

85,166

87,315

94,490

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

77,651

87,315

- Profit after tax undistributed this period

3,161

5,160

7,516

9,664

7,175

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

1,074,578

1,076,311

1,078,273

1,079,949

1,086,796

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