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Financial Info

Thursday, May 1, 2025 4:37:00 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Ha Do Group Joint Stock Company (HDG : HOSE)

Financials : Real Estate Holding & Development

23.40 +0.20/+0.86%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,660,689

3,312,562

3,219,288

3,253,241

3,351,657

I. Cash and cash equivalents

245,609

578,319

472,312

288,737

337,370

1. Cash

208,299

291,601

146,676

185,737

226,005

2. Cash equivalents

37,311

286,718

325,636

103,000

111,364

II. Short-term financial investments

387,702

346,983

687,305

736,771

751,601

1. Trading securities

386,602

345,983

539,205

583,771

578,601

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,100

1,000

148,100

153,000

173,000

III. Short-term receivables

1,940,521

1,415,999

1,104,653

1,303,185

1,352,942

1. Short-term receivables of customers

1,346,929

1,147,587

952,588

1,160,325

1,379,983

2. Prepayments to suppliers

362,533

101,548

83,543

86,764

90,670

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

210,567

148,500

143,372

138,554

148,881

7. Provision for doubtful short-term receivables

-113,255

-115,383

-131,150

-138,758

-322,891

IV. Inventories

1,049,617

931,217

909,356

880,276

863,459

1. Inventories

1,059,841

941,441

919,581

890,501

873,684

2. Provision for decline in value of inventories

-10,224

V. Other current assets

37,240

40,044

45,662

44,272

46,285

1. Short-term prepaid expenses

919

2,282

4,607

2,573

5,841

2. Deductible VAT

34,149

33,720

40,065

40,466

39,698

3. Taxes and the State Receivables

1,376

4,042

990

1,232

746

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

796

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

10,946,117

10,947,221

10,808,965

10,705,330

10,584,024

I. Long-term receivables

26,565

285,776

297,734

298,744

305,577

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

26,565

285,776

297,734

298,744

305,577

6. Provision for doubtful long-term receivables

II. Fixed assets

9,089,068

8,913,449

8,784,137

8,671,576

8,548,964

1. Tangible fixed assets

8,811,058

8,713,812

8,586,765

8,476,504

8,356,103

- Cost

11,036,820

11,074,101

11,079,022

11,076,497

11,075,907

- Accumulated depreciation

-2,225,762

-2,360,289

-2,492,257

-2,599,993

-2,719,804

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

278,010

199,637

197,371

195,072

192,861

- Cost

308,176

223,682

- Accumulated depreciation

-30,166

-24,045

-26,311

-28,610

-30,821

III. Real Estate Investments

759,460

749,630

743,180

733,215

725,008

- Cost

983,708

- Accumulated depreciation

-224,248

-234,078

-240,528

-250,493

-258,700

IV. Long-term assets in progress

894,339

838,755

842,937

849,198

849,699

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

49,460

37,506

36,911

38,790

39,437

2. Costs of construction in progress

844,878

801,249

806,026

810,408

810,261

IV. Long-term financial investments

63,070

43,150

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

62,920

43,000

V. Total other long-term assets

79,517

84,097

67,280

80,712

84,708

1. Long-term prepaid expenses

21,811

31,383

17,179

29,206

33,201

2. Deferred income tax assets

57,702

52,709

50,101

51,502

3. Other long-term assets

VI. Goodwills

34,098

32,364

30,549

28,734

26,918

TOTAL ASSETS

14,606,806

14,259,782

14,028,254

13,958,571

13,935,681

CAPITAL RESOURCES

A. LIABILITIES

7,292,112

6,766,692

6,601,722

6,402,843

6,252,205

I. Current liabilities

2,395,116

1,943,369

1,994,358

1,891,344

1,915,868

1. Borrowings and short-term financial leased liabilities

617,125

570,595

624,453

618,040

630,956

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

83,359

53,640

39,351

44,807

40,800

4. Advances from customers

295,519

96,350

19,591

21,059

19,010

5. Taxes and other payables to the State Budget

96,965

68,963

58,847

84,590

110,000

6. Payables to employees

20,263

12,481

11,975

11,661

21,707

7. Short-term accrued expenses

813,208

883,617

890,580

904,365

865,030

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,103

3,251

3,584

243

1,477

11. Other short-term payables

409,148

198,680

290,184

150,786

171,511

12. Provision for short term payables

13. Bonus and welfare fund

56,427

55,794

55,377

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,896,996

4,823,322

4,607,364

4,511,499

4,336,338

1. Long-term payables to sellers

2. Long-term accrued expenses

3,571

376

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

14,681

12,613

13,595

14,676

15,425

6. Borrowings and long-term financial leased liabilities

4,808,920

4,742,851

4,527,072

4,428,965

4,253,054

7. Convertible bonds

8. Deferred income tax payables

69,824

67,858

66,004

67,858

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

7,314,694

7,493,091

7,426,532

7,555,728

7,683,476

I. ShareHolder's equity

7,314,694

7,493,091

7,426,532

7,555,728

7,683,476

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

351,073

287,862

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

-174,718

-221,042

-233,110

-221,042

-233,110

8. Investment and development funds

17,595

23,517

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,377,056

2,615,560

2,526,590

2,358,445

2,511,968

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

1,665,553

2,394,212

2,241,334

1,935,583

1,935,600

- Profit after tax undistributed this period

711,503

221,348

285,256

422,862

576,369

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,311,252

1,354,758

1,389,237

1,368,763

1,355,056

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

14,606,806

14,259,782

14,028,254

13,958,571

13,935,681

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