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Financial Info

Saturday, June 7, 2025 12:01:14 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Ha Do Group Joint Stock Company (HDG : HOSE)

Financials : Real Estate Holding & Development

27.00 0.00/0.00%

3:09:10 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,312,562

3,219,288

3,253,241

3,351,657

3,368,116

I. Cash and cash equivalents

578,319

472,312

288,737

337,370

503,914

1. Cash

291,601

146,676

185,737

226,005

217,255

2. Cash equivalents

286,718

325,636

103,000

111,364

286,659

II. Short-term financial investments

346,983

687,305

736,771

751,601

751,559

1. Trading securities

345,983

539,205

583,771

578,601

534,467

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,000

148,100

153,000

173,000

217,092

III. Short-term receivables

1,415,999

1,104,653

1,303,185

1,352,942

1,214,920

1. Short-term receivables of customers

1,147,587

952,588

1,160,325

1,379,983

1,337,515

2. Prepayments to suppliers

101,548

83,543

86,764

90,670

93,019

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

133,746

56,300

6. Other short-term receivables

148,500

143,372

138,554

148,881

161,332

7. Provision for doubtful short-term receivables

-115,383

-131,150

-138,758

-322,891

-433,246

IV. Inventories

931,217

909,356

880,276

863,459

861,856

1. Inventories

941,441

919,581

890,501

873,684

872,080

2. Provision for decline in value of inventories

-10,224

V. Other current assets

40,044

45,662

44,272

46,285

35,868

1. Short-term prepaid expenses

2,282

4,607

2,573

5,841

3,391

2. Deductible VAT

33,720

40,065

40,466

39,698

27,965

3. Taxes and the State Receivables

4,042

990

1,232

746

4,512

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

10,947,221

10,808,965

10,705,330

10,584,024

10,500,871

I. Long-term receivables

285,776

297,734

298,744

305,577

287,311

1. Long-term customer's receivables

265,073

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

285,776

297,734

298,744

305,577

22,238

6. Provision for doubtful long-term receivables

II. Fixed assets

8,913,449

8,784,137

8,671,576

8,548,964

8,421,874

1. Tangible fixed assets

8,713,812

8,586,765

8,476,504

8,356,103

8,231,358

- Cost

11,074,101

11,079,022

11,076,497

11,075,907

11,077,743

- Accumulated depreciation

-2,360,289

-2,492,257

-2,599,993

-2,719,804

-2,846,385

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

199,637

197,371

195,072

192,861

190,517

- Cost

223,682

- Accumulated depreciation

-24,045

-26,311

-28,610

-30,821

-33,166

III. Real Estate Investments

749,630

743,180

733,215

725,008

721,042

- Cost

983,708

- Accumulated depreciation

-234,078

-240,528

-250,493

-258,700

-262,666

IV. Long-term assets in progress

838,755

842,937

849,198

849,699

903,371

1. Costs of long-term production, business in progress

37,506

36,911

38,790

39,437

92,174

2. Costs of construction in progress

801,249

806,026

810,408

810,261

811,197

IV. Long-term financial investments

43,150

73,744

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

150

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

43,000

73,594

V. Total other long-term assets

84,097

67,280

80,712

84,708

68,426

1. Long-term prepaid expenses

31,383

17,179

29,206

33,201

19,264

2. Deferred income tax assets

52,709

50,101

51,502

49,157

3. Other long-term assets

VI. Goodwills

32,364

30,549

28,734

26,918

25,103

TOTAL ASSETS

14,259,782

14,028,254

13,958,571

13,935,681

13,868,987

CAPITAL RESOURCES

A. LIABILITIES

6,766,692

6,601,722

6,402,843

6,252,205

6,286,073

I. Current liabilities

1,943,369

1,994,358

1,891,344

1,915,868

2,152,151

1. Borrowings and short-term financial leased liabilities

570,595

624,453

618,040

630,956

731,568

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

53,640

39,351

44,807

40,800

41,274

4. Advances from customers

96,350

19,591

21,059

19,010

14,801

5. Taxes and other payables to the State Budget

68,963

58,847

84,590

110,000

49,879

6. Payables to employees

12,481

11,975

11,661

21,707

12,288

7. Short-term accrued expenses

883,617

890,580

904,365

865,030

868,584

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,251

3,584

243

1,477

1,707

11. Other short-term payables

198,680

290,184

150,786

171,511

163,313

12. Provision for short term payables

213,642

13. Bonus and welfare fund

55,794

55,377

55,095

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,823,322

4,607,364

4,511,499

4,336,338

4,133,922

1. Long-term payables to sellers

2. Long-term accrued expenses

376

1,378

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

12,613

13,595

14,676

15,425

15,762

6. Borrowings and long-term financial leased liabilities

4,742,851

4,527,072

4,428,965

4,253,054

4,052,633

7. Convertible bonds

8. Deferred income tax payables

67,858

66,004

67,858

64,150

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

7,493,091

7,426,532

7,555,728

7,683,476

7,582,914

I. ShareHolder's equity

7,493,091

7,426,532

7,555,728

7,683,476

7,582,914

1. Owner's investment capital

3,057,568

3,363,315

2. Share capital surplus

374,868

3. Bond conversion option

4. Other owner's capital

287,862

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-221,042

-233,110

-221,042

-233,110

-234,838

8. Investment and development funds

23,517

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,615,560

2,526,590

2,358,445

2,511,968

2,438,964

- After tax undistributed profit accumulated to the end of prior period

2,394,212

2,241,334

1,935,583

1,935,600

2,283,897

- Profit after tax undistributed this period

221,348

285,256

422,862

576,369

155,067

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,354,758

1,389,237

1,368,763

1,355,056

1,329,226

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

14,259,782

14,028,254

13,958,571

13,935,681

13,868,987

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