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Financial Info

Thursday, April 3, 2025 6:39:12 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

Hoang Quan Consulting – Trading – Service Real Estate Corporation (HQC : HOSE)

Financials : Real Estate Holding & Development

3.38 0.00/0.00%

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

3,584,825

6,281,690

5,709,134

5,757,538

6,041,115

I. Cash and cash equivalents

28,331

55,420

44,823

40,918

42,062

1. Cash

28,331

55,420

44,823

40,918

42,062

2. Cash equivalents

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

2,952,549

4,799,371

4,320,825

4,329,667

4,602,240

1. Short-term receivables of customers

1,413,153

1,453,301

1,525,424

1,457,753

1,467,040

2. Prepayments to suppliers

726,732

1,921,823

1,954,903

2,020,757

2,036,940

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

400,020

417,309

414,911

437,087

116,734

6. Other short-term receivables

450,246

1,044,531

463,181

451,664

1,027,116

7. Provision for doubtful short-term receivables

-37,602

-37,594

-45,591

IV. Inventories

590,591

1,390,836

1,301,843

1,341,739

1,346,964

1. Inventories

590,591

1,390,836

1,301,843

1,341,739

1,346,964

2. Provision for decline in value of inventories

V. Other current assets

13,355

36,062

41,644

45,214

49,849

1. Short-term prepaid expenses

190

745

172

2. Deductible VAT

11,440

33,593

39,748

43,400

48,124

3. Taxes and the State Receivables

1,725

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,714,839

4,086,484

4,675,175

4,698,398

4,095,543

I. Long-term receivables

1,340,357

1,711,832

2,292,973

2,316,606

1,711,974

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

4,837

12,312

14,972

11,766

11,597

5. Other long-term receivables

1,335,520

1,699,520

2,278,001

2,304,840

1,700,377

6. Provision for doubtful long-term receivables

II. Fixed assets

2,589

2,423

2,259

2,098

1,939

1. Tangible fixed assets

2,170

2,036

1,905

1,777

1,650

- Cost

21,350

- Accumulated depreciation

-19,180

-19,314

-19,445

-19,573

-19,700

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

419

387

354

322

289

- Cost

1,468

- Accumulated depreciation

-1,049

-1,082

-1,114

-1,147

-1,179

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,012

1,552

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

852

2. Costs of construction in progress

160

1,012

1,552

IV. Long-term financial investments

2,369,080

2,369,196

2,376,925

2,376,922

2,377,363

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

2,368,000

2,368,116

2,375,845

2,375,842

2,376,283

3. Other investments in equity instruments

3,189

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

-2,109

5. Investments holding until maturity

V. Total other long-term assets

1,800

2,020

1,466

1,220

2,715

1. Long-term prepaid expenses

193

414

1,220

974

2,469

2. Deferred income tax assets

1,607

246

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

7,299,664

10,368,174

10,384,310

10,455,936

10,136,659

CAPITAL RESOURCES

A. LIABILITIES

2,935,270

4,978,381

4,976,656

5,037,096

4,711,870

I. Current liabilities

2,616,150

3,194,383

3,123,340

3,052,429

3,326,749

1. Borrowings and short-term financial leased liabilities

60,888

98,651

154,457

157,366

731,159

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

222,655

218,674

208,379

180,408

179,703

4. Advances from customers

678,841

726,548

804,221

807,347

767,191

5. Taxes and other payables to the State Budget

219,007

136,281

136,230

136,221

141,212

6. Payables to employees

4,922

5,586

5,977

5,634

6,003

7. Short-term accrued expenses

596,375

899,178

665,566

599,586

520,735

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

830,656

1,106,659

1,145,690

1,163,048

977,925

12. Provision for short term payables

13. Bonus and welfare fund

2,805

2,821

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

319,120

1,783,998

1,853,316

1,984,668

1,385,121

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

318,470

617,036

544,109

521,079

264,285

6. Borrowings and long-term financial leased liabilities

650

1,166,961

1,242,858

1,390,300

1,013,057

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

66,348

73,289

107,779

12. Development fund of science and technology

B. OWNER'S EQUITY

4,364,394

5,389,793

5,407,654

5,418,840

5,424,789

I. ShareHolder's equity

4,364,394

5,389,793

5,407,654

5,418,840

5,424,789

1. Owner's investment capital

4,766,000

5,766,000

2. Share capital surplus

-462,204

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-7

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

6,545

6,582

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

54,059

59,399

77,222

88,406

94,342

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

48,997

54,155

61,770

- Profit after tax undistributed this period

5,063

5,245

15,452

26,636

32,572

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

20,059

20,061

20,064

20,076

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

7,299,664

10,368,174

10,384,310

10,455,936

10,136,659

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