Saturday, July 19, 2025 9:38:36 PM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Ha Do Group Joint Stock Company (HDG : HOSE)
Financials : Real Estate Holding & Development
27.75 -0.45/-1.60%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,312,5623,219,2883,253,2413,351,6573,368,116
I. Cash and cash equivalents
578,319472,312288,737337,370503,914
1. Cash
291,601146,676185,737226,005217,255
2. Cash equivalents
286,718325,636103,000111,364286,659
II. Short-term financial investments
346,983687,305736,771751,601751,559
1. Trading securities
345,983539,205583,771578,601534,467
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,000148,100153,000173,000217,092
III. Short-term receivables
1,415,9991,104,6531,303,1851,352,9421,214,920
1. Short-term receivables of customers
1,147,587952,5881,160,3251,379,9831,337,515
2. Prepayments to suppliers
101,54883,54386,76490,67093,019
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
133,74656,30056,30056,30056,300
6. Other short-term receivables
148,500143,372138,554148,881161,332
7. Provision for doubtful short-term receivables
-115,383-131,150-138,758-322,891-433,246
IV. Inventories
931,217909,356880,276863,459861,856
1. Inventories
941,441919,581890,501873,684872,080
2. Provision for decline in value of inventories
-10,224-10,224-10,224-10,224-10,224
V. Other current assets
40,04445,66244,27246,28535,868
1. Short-term prepaid expenses
2,2824,6072,5735,8413,391
2. Deductible VAT
33,72040,06540,46639,69827,965
3. Taxes and the State Receivables
4,0429901,2327464,512
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,947,22110,808,96510,705,33010,584,02410,500,871
I. Long-term receivables
285,776297,734298,744305,577287,311
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
285,776297,734298,744305,57722,238
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,913,4498,784,1378,671,5768,548,9648,421,874
1. Tangible fixed assets
8,713,8128,586,7658,476,5048,356,1038,231,358
- Cost
11,074,10111,079,02211,076,49711,075,90711,077,743
- 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
199,637197,371195,072192,861190,517
- Cost
223,682223,682223,682223,682223,682
- Accumulated depreciation
-24,045-26,311-28,610-30,821-33,166
III. Real Estate Investments
749,630743,180733,215725,008721,042
- Cost
983,708983,708983,708983,708983,708
- Accumulated depreciation
-234,078-240,528-250,493-258,700-262,666
IV. Long-term assets in progress
838,755842,937849,198849,699903,371
1. Costs of long-term production, business in progress
37,50636,91138,79039,43792,174
2. Costs of construction in progress
801,249806,026810,408810,261811,197
IV. Long-term financial investments
43,15043,15043,15043,15073,744
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
43,00043,00043,00043,00073,594
V. Total other long-term assets
84,09767,28080,71284,70868,426
1. Long-term prepaid expenses
31,38317,17929,20633,20119,264
2. Deferred income tax assets
52,70950,10151,50251,50249,157
3. Other long-term assets
5 555
VI. Goodwills
32,36430,54928,73426,91825,103
TOTAL ASSETS
14,259,78214,028,25413,958,57113,935,68113,868,987
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,766,6926,601,7226,402,8436,252,2056,286,073
I. Current liabilities
1,943,3691,994,3581,891,3441,915,8682,152,151
1. Borrowings and short-term financial leased liabilities
570,595624,453618,040630,956731,568
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,64039,35144,80740,80041,274
4. Advances from customers
96,35019,59121,05919,01014,801
5. Taxes and other payables to the State Budget
68,96358,84784,590110,00049,879
6. Payables to employees
12,48111,97511,66121,70712,288
7. Short-term accrued expenses
883,617890,580904,365865,030868,584
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2513,5842431,4771,707
11. Other short-term payables
198,680290,184150,786171,511163,313
12. Provision for short term payables
    213,642
13. Bonus and welfare fund
55,79455,79455,79455,37755,095
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,823,3224,607,3644,511,4994,336,3384,133,922
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
12,61313,59514,67615,42515,762
6. Borrowings and long-term financial leased liabilities
4,742,8514,527,0724,428,9654,253,0544,052,633
7. Convertible bonds
        
8. Deferred income tax payables
67,85866,00467,85867,85864,150
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
7,493,0917,426,5327,555,7287,683,4767,582,914
I. ShareHolder's equity
7,493,0917,426,5327,555,7287,683,4767,582,914
1. Owner's investment capital
3,057,5683,057,5683,363,3153,363,3153,363,315
2. Share capital surplus
374,868374,868374,868374,868374,868
3. Bond conversion option
        
4. Other owner's capital
287,862287,862287,862287,862287,862
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
23,51723,51723,51723,51723,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,615,5602,526,5902,358,4452,511,9682,438,964
- After tax undistributed profit accumulated to the end of prior period
2,394,2122,241,3341,935,5831,935,6002,283,897
- Profit after tax undistributed this period
221,348285,256422,862576,369155,067
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,354,7581,389,2371,368,7631,355,0561,329,226
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,259,78214,028,25413,958,57113,935,68113,868,987
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