Monday, August 11, 2025 4:08:14 PM - Markets open
VN-INDEX 1,596.86 +11.91/+0.75%
HNX-INDEX 276.46 +4.00/+1.47%
UPCOM-INDEX 109.25 +0.71/+0.65%
Ha Do Group Joint Stock Company (HDG : HOSE)
Financials : Real Estate Holding & Development
28.25 +0.25/+0.89%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,219,2883,253,2413,351,6573,368,1163,104,432
I. Cash and cash equivalents
472,312288,737337,370503,914332,846
1. Cash
146,676185,737226,005217,255207,596
2. Cash equivalents
325,636103,000111,364286,659125,250
II. Short-term financial investments
687,305736,771751,601751,559757,630
1. Trading securities
539,205583,771578,601534,467544,630
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
148,100153,000173,000217,092213,000
III. Short-term receivables
1,104,6531,303,1851,352,9421,214,9201,093,429
1. Short-term receivables of customers
952,5881,160,3251,379,9831,337,5151,322,981
2. Prepayments to suppliers
83,54386,76490,67093,019106,456
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
56,30056,30056,30056,30056,300
6. Other short-term receivables
143,372138,554148,881161,332135,559
7. Provision for doubtful short-term receivables
-131,150-138,758-322,891-433,246-527,867
IV. Inventories
909,356880,276863,459861,856882,465
1. Inventories
919,581890,501873,684872,080892,690
2. Provision for decline in value of inventories
-10,224-10,224-10,224-10,224-10,224
V. Other current assets
45,66244,27246,28535,86838,061
1. Short-term prepaid expenses
4,6072,5735,8413,3913,770
2. Deductible VAT
40,06540,46639,69827,96529,473
3. Taxes and the State Receivables
9901,2327464,5124,818
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,808,96510,705,33010,584,02410,500,87111,245,855
I. Long-term receivables
297,734298,744305,577287,311287,311
1. Long-term customer's receivables
   265,073265,073
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
297,734298,744305,57722,23822,238
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,784,1378,671,5768,548,9648,421,8748,301,141
1. Tangible fixed assets
8,586,7658,476,5048,356,1038,231,3588,112,865
- Cost
11,079,02211,076,49711,075,90711,077,74311,079,794
- Accumulated depreciation
-2,492,257-2,599,993-2,719,804-2,846,385-2,966,929
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
197,371195,072192,861190,517188,276
- Cost
223,682223,682223,682223,682223,751
- Accumulated depreciation
-26,311-28,610-30,821-33,166-35,475
III. Real Estate Investments
743,180733,215725,008721,042713,156
- Cost
983,708983,708983,708983,708983,708
- Accumulated depreciation
-240,528-250,493-258,700-262,666-270,552
IV. Long-term assets in progress
842,937849,198849,699903,3711,742,837
1. Costs of long-term production, business in progress
36,91138,79039,43792,174124,899
2. Costs of construction in progress
806,026810,408810,261811,1971,617,937
IV. Long-term financial investments
43,15043,15043,15073,74496,150
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
150150150150150
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
43,00043,00043,00073,59496,000
V. Total other long-term assets
67,28080,71284,70868,42681,973
1. Long-term prepaid expenses
17,17929,20633,20119,26432,812
2. Deferred income tax assets
50,10151,50251,50249,15749,157
3. Other long-term assets
 5555
VI. Goodwills
30,54928,73426,91825,10323,288
TOTAL ASSETS
14,028,25413,958,57113,935,68113,868,98714,350,287
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,601,7226,402,8436,252,2056,286,0736,593,524
I. Current liabilities
1,994,3581,891,3441,915,8682,152,1512,034,809
1. Borrowings and short-term financial leased liabilities
624,453618,040630,956731,568565,590
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,35144,80740,80041,27451,020
4. Advances from customers
19,59121,05919,01014,80114,668
5. Taxes and other payables to the State Budget
58,84784,590110,00049,87966,615
6. Payables to employees
11,97511,66121,70712,28813,161
7. Short-term accrued expenses
890,580904,365865,030868,584832,267
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,5842431,4771,7072,262
11. Other short-term payables
290,184150,786171,511163,313287,905
12. Provision for short term payables
   213,642147,011
13. Bonus and welfare fund
55,79455,79455,37755,09554,311
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,607,3644,511,4994,336,3384,133,9224,558,715
1. Long-term payables to sellers
        
2. Long-term accrued expenses
376  1,3787,937
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
13,59514,67615,42515,76238,907
6. Borrowings and long-term financial leased liabilities
4,527,0724,428,9654,253,0544,052,6334,447,720
7. Convertible bonds
        
8. Deferred income tax payables
66,00467,85867,85864,15064,150
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
316    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,426,5327,555,7287,683,4767,582,9147,756,763
I. ShareHolder's equity
7,426,5327,555,7287,683,4767,582,9147,756,763
1. Owner's investment capital
3,057,5683,363,3153,363,3153,363,3153,699,630
2. Share capital surplus
374,868374,868374,868374,868374,868
3. Bond conversion option
        
4. Other owner's capital
287,862287,862287,862287,862288,862
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-233,110-221,042-233,110-234,838-234,838
8. Investment and development funds
23,51723,51723,51723,51723,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,526,5902,358,4452,511,9682,438,9642,076,774
- After tax undistributed profit accumulated to the end of prior period
2,241,3341,935,5831,935,6002,283,8971,946,582
- Profit after tax undistributed this period
285,256422,862576,369155,067130,192
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,389,2371,368,7631,355,0561,329,2261,527,950
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,028,25413,958,57113,935,68113,868,98714,350,287
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