Monday, August 11, 2025 12:23:04 PM - Markets open
VN-INDEX 1,600.41 +15.46/+0.98%
HNX-INDEX 274.81 +2.35/+0.86%
UPCOM-INDEX 109.22 +0.68/+0.63%
An Duong Thao Dien Real Estate Trade Joint Stock Company (HAR : HOSE)
Financials : Real Estate Holding & Development
5.08 +0.07/+1.40%
12:19:11 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
310,493313,680316,956325,027329,543
I. Cash and cash equivalents
24,11823,6864,1289,64118,425
1. Cash
24,11823,6864,1289,64118,425
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
286,080289,696312,675315,233310,957
1. Short-term receivables of customers
21,91816,40818,48014,59317,683
2. Prepayments to suppliers
220,511220,558220,571220,708220,511
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,00050,00070,00070,00070,000
6. Other short-term receivables
8,4607,5398,68911,2884,119
7. Provision for doubtful short-term receivables
-4,808-4,808-5,065-1,356-1,356
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
294298152152160
1. Short-term prepaid expenses
        
2. Deductible VAT
    1
3. Taxes and the State Receivables
294298152152160
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
765,818764,594762,994761,769760,272
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
81,88281,71681,55081,38581,219
1. Tangible fixed assets
3,0562,8902,7242,5592,393
- Cost
5,1265,1265,1265,1265,126
- Accumulated depreciation
-2,070-2,236-2,401-2,567-2,733
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
78,82678,82678,82678,82678,826
- Cost
78,82678,82678,82678,82678,826
- Accumulated depreciation
        
III. Real Estate Investments
270,573269,514268,455267,396266,336
- Cost
298,551298,551298,551298,551298,551
- Accumulated depreciation
-27,978-29,037-30,096-31,156-32,215
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
413,364413,364412,988412,988412,716
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
393,049393,049393,049393,049393,049
3. Other investments in equity instruments
24,02924,02924,02924,02924,029
4. Provision for diminution in value of financial long-term investments
-3,714-3,714-4,090-4,090-4,362
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
1,076,3111,078,2731,079,9491,086,7961,089,815
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,2773,8833,4113,0833,301
I. Current liabilities
4,1203,2663,4113,0833,301
1. Borrowings and short-term financial leased liabilities
922230618387157
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
950787753766750
4. Advances from customers
225117761108
5. Taxes and other payables to the State Budget
746751413415721
6. Payables to employees
10488183114190
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3771,3581,2681,3391,375
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
157618   
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
157618   
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
1,072,0341,074,3901,076,5381,083,7131,086,514
I. ShareHolder's equity
1,072,0341,074,3901,076,5381,083,7131,086,514
1. Owner's investment capital
1,013,5011,013,5011,013,5011,013,5011,013,501
2. Share capital surplus
-469-469-469-469-469
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-23,808-23,808-23,808-23,808-23,808
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
82,81185,16687,31594,49097,290
- After tax undistributed profit accumulated to the end of prior period
77,65177,65177,65187,31587,315
- Profit after tax undistributed this period
5,1607,5169,6647,1759,976
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
1,076,3111,078,2731,079,9491,086,7961,089,815
There is no report.
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.