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Financial Info

Tuesday, June 24, 2025 12:03:53 AM - Markets open

VN-INDEX

1,358.18

+8.83/+0.65%

HNX-INDEX

227.42

+0.35/+0.15%

UPCOM-INDEX

98.93

-0.25/-0.25%

HUDLAND Real Estate Investment and Development Joint Stock Company (HLD : HNX)

Financials : Real Estate Holding & Development

13.30 -0.30/-2.21%

2:45:23 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

499,545

1,932,235

1,795,996

1,920,455

2,050,990

I. Cash and cash equivalents

28,393

24,251

35,922

28,284

37,919

1. Cash

4,993

7,881

19,552

11,914

37,519

2. Cash equivalents

23,400

16,370

400

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

46,793

42,099

28,523

53,486

110,313

1. Short-term receivables of customers

26,881

24,534

11,062

9,571

6,863

2. Prepayments to suppliers

16,357

14,736

14,183

39,961

98,633

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

4,970

4,244

4,692

4,629

4,817

7. Provision for doubtful short-term receivables

-1,414

-676

IV. Inventories

414,394

1,854,766

1,721,219

1,828,069

1,890,500

1. Inventories

414,394

1,854,766

1,721,219

1,828,069

1,890,500

2. Provision for decline in value of inventories

V. Other current assets

9,965

11,119

10,332

10,617

12,258

1. Short-term prepaid expenses

727

2. Deductible VAT

7,824

8,126

7,487

7,924

9,581

3. Taxes and the State Receivables

2,104

2,265

2,118

1,966

1,950

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

97,379

95,621

93,794

101,783

101,455

I. Long-term receivables

9,601

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

9,601

6. Provision for doubtful long-term receivables

II. Fixed assets

30,636

29,849

29,070

28,373

27,590

1. Tangible fixed assets

30,636

29,849

29,070

28,373

27,590

- Cost

73,721

73,808

- Accumulated depreciation

-43,085

-43,872

-44,652

-45,434

-46,218

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

200

- Accumulated depreciation

-200

III. Real Estate Investments

61,087

60,192

59,297

58,402

57,507

- Cost

96,056

- Accumulated depreciation

-34,969

-35,864

-36,759

-37,653

-38,548

IV. Long-term assets in progress

4,896

6,012

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

2. Costs of construction in progress

4,896

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

760

684

531

511

745

1. Long-term prepaid expenses

760

684

531

511

745

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

596,924

2,027,856

1,889,790

2,022,239

2,152,445

CAPITAL RESOURCES

A. LIABILITIES

171,806

1,602,533

1,464,375

1,594,708

1,723,520

I. Current liabilities

64,026

1,499,220

1,339,751

1,052,695

624,400

1. Borrowings and short-term financial leased liabilities

27,253

29,423

33,040

126,305

140,233

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,397

6,359

5,306

5,168

6,150

4. Advances from customers

1,690

5. Taxes and other payables to the State Budget

1,435,668

1,272,117

884,372

449,391

6. Payables to employees

1,981

815

844

8,423

7. Short-term accrued expenses

885

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,396

1,083

1,138

11. Other short-term payables

10,612

9,509

10,678

10,491

12,088

12. Provision for short term payables

13. Bonus and welfare fund

16,467

16,266

16,049

16,736

15,300

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

107,780

103,314

124,624

542,013

1,099,119

1. Long-term payables to sellers

2. Long-term accrued expenses

4,254

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

103,525

103,314

124,624

542,013

1,099,119

7. Convertible bonds

8. Deferred income tax payables

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

425,118

425,322

425,416

427,531

428,926

I. ShareHolder's equity

425,118

425,322

425,416

427,531

428,926

1. Owner's investment capital

200,000

316,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

80,832

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

144,286

144,490

144,583

30,699

32,094

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

143,885

144,007

143,668

26,605

30,310

- Profit after tax undistributed this period

401

484

916

4,094

1,784

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

596,924

2,027,856

1,889,790

2,022,239

2,152,445

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