Thursday, May 16, 2024 5:33:38 AM - Markets open
VN-INDEX 1,254.39 +11.11/+0.89%
HNX-INDEX 238.78 +1.82/+0.77%
UPCOM-INDEX 92.10 +0.49/+0.53%
Ba Ria – Vung Tau House Development Joint Stock Company (HDC : HOSE)
Financials : Real Estate Holding & Development
29.30 +0.30/+1.03%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,352,1082,368,6182,351,7202,093,8442,271,107
I. Cash and cash equivalents
12,17310,5349,35412,91533,340
1. Cash
12,17310,5349,35412,91533,340
2. Cash equivalents
        
II. Short-term financial investments
67,74983,34988,0204,5904,601
1. Trading securities
111,442113,422111,4424,1944,194
2. Provision for diminution in value of trading securities
-44,090-30,470-23,819  
3. Investments holding until maturity
397397397397407
III. Short-term receivables
1,132,9061,113,3601,101,441931,975943,071
1. Short-term receivables of customers
739,644702,972699,984666,555628,287
2. Prepayments to suppliers
353,682360,233353,200239,310287,835
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
46,23256,56154,63932,49233,329
7. Provision for doubtful short-term receivables
-6,652-6,406-6,381-6,381-6,381
IV. Inventories
1,130,6221,154,5381,145,5511,137,3071,282,481
1. Inventories
1,130,9211,154,8371,145,8501,137,6061,282,780
2. Provision for decline in value of inventories
-299-299-299-299-299
V. Other current assets
8,6586,8387,3547,0577,614
1. Short-term prepaid expenses
8,2206,7817,0557,0387,294
2. Deductible VAT
263 147 218
3. Taxes and the State Receivables
1745715319103
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,153,3382,177,7902,188,3702,604,6452,482,202
I. Long-term receivables
22222255
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
22222255
6. Provision for doubtful long-term receivables
        
II. Fixed assets
324,466320,804319,005315,351311,772
1. Tangible fixed assets
323,472319,863318,116314,515310,989
- Cost
424,070422,532424,283424,370424,370
- Accumulated depreciation
-100,598-102,669-106,167-109,855-113,381
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
994941888835783
- Cost
1,7001,7001,7001,7001,700
- Accumulated depreciation
-706-759-812-865-918
III. Real Estate Investments
59,25058,84658,44359,44859,033
- Cost
73,10373,10373,10374,51774,517
- Accumulated depreciation
-13,854-14,257-14,660-15,069-15,484
IV. Long-term assets in progress
1,082,8321,092,8831,105,5941,406,8641,289,985
1. Costs of long-term production, business in progress
1,081,2221,091,2731,103,9841,405,2541,288,376
2. Costs of construction in progress
1,6101,6101,6101,6101,610
IV. Long-term financial investments
683,315701,506701,542819,547814,555
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
669,851688,042688,078806,083801,091
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
3,4533,7283,7633,4306,851
1. Long-term prepaid expenses
2,7993,0743,1092,7766,197
2. Deferred income tax assets
654654654654654
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,505,4464,546,4084,540,0894,698,4884,753,309
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,610,1842,679,2312,640,4722,790,8622,844,176
I. Current liabilities
1,672,8121,662,2801,752,1542,088,9372,195,589
1. Borrowings and short-term financial leased liabilities
768,567660,694739,1801,009,0051,122,668
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
120,693118,511114,679255,466244,044
4. Advances from customers
134,891179,371166,134171,605238,391
5. Taxes and other payables to the State Budget
249,403259,218273,654178,218162,158
6. Payables to employees
3,1792,9024,9917,8044,935
7. Short-term accrued expenses
24,49727,76530,30039,06436,382
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
514633 3
11. Other short-term payables
354,558356,513367,217372,729344,323
12. Provision for short term payables
395407   
13. Bonus and welfare fund
16,57956,85455,96655,04742,685
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
937,3721,016,951888,318701,925648,587
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
1,5131,4851,4851,61829,386
6. Borrowings and long-term financial leased liabilities
935,8581,015,465886,832695,723619,201
7. Convertible bonds
        
8. Deferred income tax payables
   4,584 
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
1,895,2621,867,1771,899,6171,907,6261,909,132
I. ShareHolder's equity
1,895,2621,867,1771,899,6171,907,6261,909,132
1. Owner's investment capital
1,080,8571,351,0491,351,0491,351,0491,351,049
2. Share capital surplus
99,33399,33399,33399,33399,333
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
158,174200,919200,919200,919200,919
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
534,837194,843227,331234,648236,355
- After tax undistributed profit accumulated to the end of prior period
502,888142,932142,932103,391235,035
- Profit after tax undistributed this period
31,94951,91184,400131,2571,321
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,06221,03420,98621,67821,477
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,505,4464,546,4084,540,0894,698,4884,753,309
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.