Friday, February 7, 2025 6:47:28 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
Ha Do Group Joint Stock Company (HDG : HOSE)
Financials : Real Estate Holding & Development
27.40 +0.10/+0.37%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,660,6893,312,5623,219,2883,253,2413,351,657
I. Cash and cash equivalents
245,609578,319472,312288,737337,370
1. Cash
208,299291,601146,676185,737226,005
2. Cash equivalents
37,311286,718325,636103,000111,364
II. Short-term financial investments
387,702346,983687,305736,771751,601
1. Trading securities
386,602345,983539,205583,771578,601
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,1001,000148,100153,000173,000
III. Short-term receivables
1,940,5211,415,9991,104,6531,303,1851,352,942
1. Short-term receivables of customers
1,346,9291,147,587952,5881,160,3251,379,983
2. Prepayments to suppliers
362,533101,54883,54386,76490,670
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
133,746133,74656,30056,30056,300
6. Other short-term receivables
210,567148,500143,372138,554148,881
7. Provision for doubtful short-term receivables
-113,255-115,383-131,150-138,758-322,891
IV. Inventories
1,049,617931,217909,356880,276863,459
1. Inventories
1,059,841941,441919,581890,501873,684
2. Provision for decline in value of inventories
-10,224-10,224-10,224-10,224-10,224
V. Other current assets
37,24040,04445,66244,27246,285
1. Short-term prepaid expenses
9192,2824,6072,5735,841
2. Deductible VAT
34,14933,72040,06540,46639,698
3. Taxes and the State Receivables
1,3764,0429901,232746
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
796    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,946,11710,947,22110,808,96510,705,33010,584,024
I. Long-term receivables
26,565285,776297,734298,744305,577
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
26,565285,776297,734298,744305,577
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,089,0688,913,4498,784,1378,671,5768,548,964
1. Tangible fixed assets
8,811,0588,713,8128,586,7658,476,5048,356,103
- Cost
11,036,82011,074,10111,079,02211,076,49711,075,907
- 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
278,010199,637197,371195,072192,861
- Cost
308,176223,682223,682223,682223,682
- Accumulated depreciation
-30,166-24,045-26,311-28,610-30,821
III. Real Estate Investments
759,460749,630743,180733,215725,008
- Cost
983,708983,708983,708983,708983,708
- Accumulated depreciation
-224,248-234,078-240,528-250,493-258,700
IV. Long-term assets in progress
894,339838,755842,937849,198849,699
1. Costs of long-term production, business in progress
49,46037,50636,91138,79039,437
2. Costs of construction in progress
844,878801,249806,026810,408810,261
IV. Long-term financial investments
63,07043,15043,15043,15043,150
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
62,92043,00043,00043,00043,000
V. Total other long-term assets
79,51784,09767,28080,71284,708
1. Long-term prepaid expenses
21,81131,38317,17929,20633,201
2. Deferred income tax assets
57,70252,70950,10151,50251,502
3. Other long-term assets
55 55
VI. Goodwills
34,09832,36430,54928,73426,918
TOTAL ASSETS
14,606,80614,259,78214,028,25413,958,57113,935,681
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,292,1126,766,6926,601,7226,402,8436,252,205
I. Current liabilities
2,395,1161,943,3691,994,3581,891,3441,915,868
1. Borrowings and short-term financial leased liabilities
617,125570,595624,453618,040630,956
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,35953,64039,35144,80740,800
4. Advances from customers
295,51996,35019,59121,05919,010
5. Taxes and other payables to the State Budget
96,96568,96358,84784,590110,000
6. Payables to employees
20,26312,48111,97511,66121,707
7. Short-term accrued expenses
813,208883,617890,580904,365865,030
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,1033,2513,5842431,477
11. Other short-term payables
409,148198,680290,184150,786171,511
12. Provision for short term payables
        
13. Bonus and welfare fund
56,42755,79455,79455,79455,377
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,896,9964,823,3224,607,3644,511,4994,336,338
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
14,68112,61313,59514,67615,425
6. Borrowings and long-term financial leased liabilities
4,808,9204,742,8514,527,0724,428,9654,253,054
7. Convertible bonds
        
8. Deferred income tax payables
69,82467,85866,00467,85867,858
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
7,314,6947,493,0917,426,5327,555,7287,683,476
I. ShareHolder's equity
7,314,6947,493,0917,426,5327,555,7287,683,476
1. Owner's investment capital
3,057,5683,057,5683,057,5683,363,3153,363,315
2. Share capital surplus
374,868374,868374,868374,868374,868
3. Bond conversion option
        
4. Other owner's capital
351,073287,862287,862287,862287,862
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
17,59523,51723,51723,51723,517
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,377,0562,615,5602,526,5902,358,4452,511,968
- After tax undistributed profit accumulated to the end of prior period
1,665,5532,394,2122,241,3341,935,5831,935,600
- Profit after tax undistributed this period
711,503221,348285,256422,862576,369
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,311,2521,354,7581,389,2371,368,7631,355,056
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,606,80614,259,78214,028,25413,958,57113,935,681
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