Monday, May 6, 2024 1:27:49 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
An Duong Thao Dien Real Estate Trade Joint Stock Company (HAR : HOSE)
Financials : Real Estate Holding & Development
4.32 +0.02/+0.47%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
274,808292,818300,431302,212306,426
I. Cash and cash equivalents
39,91653,01353,17722,76423,081
1. Cash
39,91653,01353,17722,76423,081
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
234,598239,511246,959279,154283,051
1. Short-term receivables of customers
19,83921,04124,29015,89918,776
2. Prepayments to suppliers
1862132220,614220,621
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
115,500155,500155,50040,00040,000
6. Other short-term receivables
100,00164,06868,1357,4508,462
7. Provision for doubtful short-term receivables
-928-1,099-1,099-4,808-4,808
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
294294294294294
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
294294294294294
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
773,523772,195770,970769,377768,152
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
82,71082,54482,37882,21382,047
1. Tangible fixed assets
3,8833,7183,5523,3873,221
- Cost
5,1265,1265,1265,1265,126
- Accumulated depreciation
-1,242-1,408-1,573-1,739-1,905
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
275,869274,810273,751272,692271,632
- Cost
298,551298,551298,551298,551298,551
- Accumulated depreciation
-22,682-23,741-24,800-25,860-26,919
IV. Long-term assets in progress
945945945945945
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
945945945945945
IV. Long-term financial investments
413,895413,895413,895413,527413,527
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
-3,183-3,183-3,183-3,551-3,551
5. Investments holding until maturity
        
V. Total other long-term assets
104    
1. Long-term prepaid expenses
104    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,048,3311,065,0121,071,4001,071,5891,074,578
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,2625,0895,3344,7154,543
I. Current liabilities
3,7234,0104,2564,0983,925
1. Borrowings and short-term financial leased liabilities
691922691922691
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
904888898912933
4. Advances from customers
286410513453
5. Taxes and other payables to the State Budget
5378331,219431732
6. Payables to employees
1048973203104
7. Short-term accrued expenses
   150150
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4601,2151,2701,3461,262
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
1,5391,0781,078618618
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
1,5391,0781,078618618
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
1,043,0691,059,9241,066,0661,066,8741,070,035
I. ShareHolder's equity
1,043,0691,059,9241,066,0661,066,8741,070,035
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
53,84570,70076,84277,65180,812
- After tax undistributed profit accumulated to the end of prior period
42,07542,07542,07542,07577,651
- Profit after tax undistributed this period
11,77028,62534,76835,5763,161
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
1,048,3311,065,0121,071,4001,071,5891,074,578
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