Wednesday, November 5, 2025 6:17:49 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Ha Do Group Joint Stock Company (HDG : HOSE)
Financials : Real Estate Holding & Development
31.60 +1.80/+6.04%
3:09:13 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,253,2413,351,6573,368,1162,970,5253,237,267
I. Cash and cash equivalents
288,737337,370503,914330,031243,271
1. Cash
185,737226,005217,255204,781150,277
2. Cash equivalents
103,000111,364286,659125,25092,995
II. Short-term financial investments
736,771751,601751,559757,630967,267
1. Trading securities
583,771578,601534,467564,630584,227
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
153,000173,000217,092193,000383,040
III. Short-term receivables
1,303,1851,352,9421,214,9201,067,0361,203,413
1. Short-term receivables of customers
1,160,3251,379,9831,337,5151,303,0441,505,762
2. Prepayments to suppliers
86,76490,67093,019105,410105,919
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
138,554148,881161,332138,910124,187
7. Provision for doubtful short-term receivables
-138,758-322,891-433,246-536,627-588,755
IV. Inventories
880,276863,459861,856773,936781,473
1. Inventories
890,501873,684872,080784,160791,697
2. Provision for decline in value of inventories
-10,224-10,224-10,224-10,224-10,224
V. Other current assets
44,27246,28535,86841,89241,843
1. Short-term prepaid expenses
2,5735,8413,3914,7614,947
2. Deductible VAT
40,46639,69827,96532,38932,293
3. Taxes and the State Receivables
1,2327464,5124,7434,603
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,705,33010,584,02410,500,87111,357,25311,243,587
I. Long-term receivables
298,744305,577287,311287,311291,481
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
298,744305,57722,23822,238291,481
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,671,5768,548,9648,421,8748,306,2638,180,264
1. Tangible fixed assets
8,476,5048,356,1038,231,3588,118,0657,994,160
- Cost
11,076,49711,075,90711,077,74311,077,60911,080,049
- Accumulated depreciation
-2,599,993-2,719,804-2,846,385-2,959,544-3,085,889
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
195,072192,861190,517188,198186,104
- Cost
223,682223,682223,682223,682223,821
- Accumulated depreciation
-28,610-30,821-33,166-35,484-37,717
III. Real Estate Investments
733,215725,008721,042795,608791,351
- Cost
983,708983,708983,7081,065,3811,071,595
- Accumulated depreciation
-250,493-258,700-262,666-269,773-280,245
IV. Long-term assets in progress
849,198849,699903,3711,753,9981,771,726
1. Costs of long-term production, business in progress
38,79039,43792,17473,93275,854
2. Costs of construction in progress
810,408810,261811,1971,680,0661,695,872
IV. Long-term financial investments
43,15043,15073,74496,15096,150
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
43,00043,00073,59496,00096,000
V. Total other long-term assets
80,71284,70868,42682,40179,824
1. Long-term prepaid expenses
29,20633,20119,26434,03130,663
2. Deferred income tax assets
51,50251,50249,15748,37049,157
3. Other long-term assets
555 5
VI. Goodwills
28,73426,91825,10335,52332,790
TOTAL ASSETS
13,958,57113,935,68113,868,98714,327,77814,480,854
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,402,8436,252,2056,286,0736,596,4786,412,908
I. Current liabilities
1,891,3441,915,8682,152,1512,167,5512,102,333
1. Borrowings and short-term financial leased liabilities
618,040630,956731,568670,361692,553
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,80740,80041,27481,98842,022
4. Advances from customers
21,05919,01014,80115,65514,366
5. Taxes and other payables to the State Budget
84,590110,00049,879154,394135,463
6. Payables to employees
11,66121,70712,28813,20714,236
7. Short-term accrued expenses
904,365865,030868,584730,695748,314
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2431,4771,7072,2622,675
11. Other short-term payables
150,786171,511163,313298,155280,152
12. Provision for short term payables
  213,642146,524118,355
13. Bonus and welfare fund
55,79455,37755,09554,31154,197
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,511,4994,336,3384,133,9224,428,9274,310,575
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  1,3781,8899,383
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
14,67615,42515,76221,80350,571
6. Borrowings and long-term financial leased liabilities
4,428,9654,253,0544,052,6334,342,9504,186,471
7. Convertible bonds
        
8. Deferred income tax payables
67,85867,85864,15062,28564,150
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
7,555,7287,683,4767,582,9147,731,3008,067,946
I. ShareHolder's equity
7,555,7287,683,4767,582,9147,731,3008,067,946
1. Owner's investment capital
3,363,3153,363,3153,363,3153,699,6303,699,630
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
-221,042-233,110-234,838-240,775-240,775
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
2,358,4452,511,9682,438,9642,084,2772,368,263
- After tax undistributed profit accumulated to the end of prior period
1,935,5831,935,6002,283,8971,947,5821,946,582
- Profit after tax undistributed this period
422,862576,369155,067136,695421,680
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,368,7631,355,0561,329,2261,501,9211,553,582
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
13,958,57113,935,68113,868,98714,327,77814,480,854
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