Monday, January 26, 2026 4:23:01 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Ba Ria – Vung Tau House Development Joint Stock Company (HDC : HOSE)
Financials : Real Estate Holding & Development
21.80 -1.00/-4.39%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,320,7402,297,9712,323,5393,071,4533,153,981
I. Cash and cash equivalents
10,29510,77214,458280,306498,805
1. Cash
10,29510,77214,458280,306498,805
2. Cash equivalents
        
II. Short-term financial investments
4,6144,6144,6234,6234,194
1. Trading securities
4,1944,1944,1944,1944,194
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
421421430430 
III. Short-term receivables
927,570884,809874,4541,345,9521,164,762
1. Short-term receivables of customers
591,893548,871522,980877,853873,867
2. Prepayments to suppliers
179,022150,892147,819214,454251,770
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    19,800
6. Other short-term receivables
163,349191,715210,311262,40229,796
7. Provision for doubtful short-term receivables
-6,694-6,670-6,655-8,757-10,470
IV. Inventories
1,360,6411,379,3101,407,6941,433,0571,481,370
1. Inventories
1,360,9401,379,6091,407,9931,433,3561,481,669
2. Provision for decline in value of inventories
-299-299-299-299-299
V. Other current assets
17,62118,46622,3097,5154,850
1. Short-term prepaid expenses
17,56917,91920,9015,4204,632
2. Deductible VAT
523491,3101,997106
3. Taxes and the State Receivables
 1989898113
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,555,4852,587,2872,578,5732,332,9032,930,151
I. Long-term receivables
7777262
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
7777262
6. Provision for doubtful long-term receivables
        
II. Fixed assets
302,198298,694295,918299,114298,850
1. Tangible fixed assets
301,341297,890295,166298,416298,205
- Cost
425,374425,444425,084431,973434,862
- Accumulated depreciation
-124,034-127,555-129,918-133,558-136,657
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
857804751698645
- Cost
1,9341,9341,9341,9341,934
- Accumulated depreciation
-1,076-1,129-1,182-1,235-1,288
III. Real Estate Investments
57,78757,37256,95756,54156,126
- Cost
74,51774,51774,51774,51774,517
- Accumulated depreciation
-16,730-17,145-17,560-17,976-18,391
IV. Long-term assets in progress
1,364,7151,384,2061,407,4251,666,2402,234,206
1. Costs of long-term production, business in progress
1,362,0241,381,5141,403,7591,662,3102,229,945
2. Costs of construction in progress
2,6912,6913,6663,9304,261
IV. Long-term financial investments
823,989840,486808,900301,033194,535
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
810,525827,022795,436287,569181,071
3. Other investments in equity instruments
13,46413,46413,46413,46413,464
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,7896,5229,3669,96711,013
1. Long-term prepaid expenses
5,3645,0987,9418,5438,850
2. Deferred income tax assets
1,4251,4251,4251,4252,163
3. Other long-term assets
        
VI. Goodwills
    135,158
TOTAL ASSETS
4,876,2254,885,2594,902,1125,404,3566,084,132
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,605,2882,599,5332,559,4432,523,0223,147,240
I. Current liabilities
2,142,7362,197,3222,205,1631,723,4931,918,407
1. Borrowings and short-term financial leased liabilities
1,175,6401,225,0101,117,838868,691976,773
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
212,425199,824222,41683,31682,522
4. Advances from customers
273,901323,733346,320293,316374,046
5. Taxes and other payables to the State Budget
36,8716,75515,551148,418174,778
6. Payables to employees
6,9465,1475,8936,74335,372
7. Short-term accrued expenses
63,27467,17165,43661,177141,053
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
362026166,929105
11. Other short-term payables
340,233339,286406,39170,574110,633
12. Provision for short term payables
        
13. Bonus and welfare fund
33,41130,37525,29124,33023,125
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
462,553402,211354,280799,5301,228,833
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
38,19838,88940,08240,1431,673
6. Borrowings and long-term financial leased liabilities
422,082360,971312,319757,2201,223,803
7. Convertible bonds
        
8. Deferred income tax payables
2,2732,3511,8782,1663,357
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
2,270,9372,285,7262,342,6692,881,3332,936,892
I. ShareHolder's equity
2,270,9372,285,7262,342,6692,881,3332,936,892
1. Owner's investment capital
1,783,5501,783,5501,783,5501,783,5501,997,546
2. Share capital surplus
198,994198,994198,994198,99448,994
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
200,967200,96751,093201,093137,097
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,77380,491288,106675,999705,860
- After tax undistributed profit accumulated to the end of prior period
88866,908216,65466,65466,654
- Profit after tax undistributed this period
64,88513,58471,452609,344639,205
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,65421,72420,92621,69847,395
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,876,2254,885,2594,902,1125,404,3566,084,132
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