Sunday, October 19, 2025 10:58:08 PM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Ba Ria – Vung Tau House Development Joint Stock Company (HDC : HOSE)
Financials : Real Estate Holding & Development
41.00 -1.00/-2.38%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,345,6222,320,7402,297,9712,323,5393,071,453
I. Cash and cash equivalents
22,60510,29510,77214,458280,306
1. Cash
22,60510,29510,77214,458280,306
2. Cash equivalents
        
II. Short-term financial investments
4,6144,6144,6144,6234,623
1. Trading securities
4,1944,1944,1944,1944,194
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
421421421430430
III. Short-term receivables
931,976927,570884,809874,4541,345,952
1. Short-term receivables of customers
595,762591,893548,871522,980877,853
2. Prepayments to suppliers
299,264179,022150,892147,819214,454
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
43,957163,349191,715210,311262,402
7. Provision for doubtful short-term receivables
-7,007-6,694-6,670-6,655-8,757
IV. Inventories
1,343,5021,360,6411,379,3101,407,6941,433,057
1. Inventories
1,343,8011,360,9401,379,6091,407,9931,433,356
2. Provision for decline in value of inventories
-299-299-299-299-299
V. Other current assets
42,92617,62118,46622,3097,515
1. Short-term prepaid expenses
42,92517,56917,91920,9015,420
2. Deductible VAT
 523491,3101,997
3. Taxes and the State Receivables
  1989898
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,539,3122,555,4852,587,2872,578,5732,332,903
I. Long-term receivables
57777
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
57777
6. Provision for doubtful long-term receivables
        
II. Fixed assets
304,527302,198298,694295,918299,114
1. Tangible fixed assets
303,850301,341297,890295,166298,416
- Cost
424,370425,374425,444425,084431,973
- Accumulated depreciation
-120,520-124,034-127,555-129,918-133,558
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
677857804751698
- Cost
1,7001,9341,9341,9341,934
- Accumulated depreciation
-1,023-1,076-1,129-1,182-1,235
III. Real Estate Investments
58,20357,78757,37256,95756,541
- Cost
74,51774,51774,51774,51774,517
- Accumulated depreciation
-16,314-16,730-17,145-17,560-17,976
IV. Long-term assets in progress
1,345,2591,364,7151,384,2061,407,4251,666,240
1. Costs of long-term production, business in progress
1,342,5681,362,0241,381,5141,403,7591,662,310
2. Costs of construction in progress
2,6912,6912,6913,6663,930
IV. Long-term financial investments
824,769823,989840,486808,900301,033
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
811,305810,525827,022795,436287,569
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
6,5496,7896,5229,3669,967
1. Long-term prepaid expenses
5,8635,3645,0987,9418,543
2. Deferred income tax assets
6871,4251,4251,4251,425
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,884,9344,876,2254,885,2594,902,1125,404,356
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,614,7772,605,2882,599,5332,559,4432,523,022
I. Current liabilities
2,098,0412,142,7362,197,3222,205,1631,723,493
1. Borrowings and short-term financial leased liabilities
1,167,0901,175,6401,225,0101,117,838868,691
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
239,591212,425199,824222,41683,316
4. Advances from customers
224,223273,901323,733346,320293,316
5. Taxes and other payables to the State Budget
31,46036,8716,75515,551148,418
6. Payables to employees
5,1226,9465,1475,8936,743
7. Short-term accrued expenses
64,29263,27467,17165,43661,177
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
28362026166,929
11. Other short-term payables
330,172340,233339,286406,39170,574
12. Provision for short term payables
        
13. Bonus and welfare fund
36,06333,41130,37525,29124,330
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
516,736462,553402,211354,280799,530
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
29,38038,19838,88940,08240,143
6. Borrowings and long-term financial leased liabilities
483,750422,082360,971312,319757,220
7. Convertible bonds
        
8. Deferred income tax payables
3,6062,2732,3511,8782,166
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
2,270,1582,270,9372,285,7262,342,6692,881,333
I. ShareHolder's equity
2,270,1582,270,9372,285,7262,342,6692,881,333
1. Owner's investment capital
1,783,5501,783,5501,783,5501,783,5501,783,550
2. Share capital surplus
198,994198,994198,994198,994198,994
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
200,967200,967200,96751,093201,093
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,58165,77380,491288,106675,999
- After tax undistributed profit accumulated to the end of prior period
88888866,908216,65466,654
- Profit after tax undistributed this period
64,69364,88513,58471,452609,344
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
21,06721,65421,72420,92621,698
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,884,9344,876,2254,885,2594,902,1125,404,356
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