Friday, January 10, 2025 11:03:12 PM - Markets closed
VN-INDEX 1,230.48 -15.29/-1.23%
HNX-INDEX 219.49 -2.45/-1.10%
UPCOM-INDEX 92.15 -0.94/-1.01%
Hoang Quan Consulting – Trading – Service Real Estate Corporation (HQC : HOSE)
Financials : Real Estate Holding & Development
3.00 -0.08/-2.60%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,607,4653,584,8256,281,6905,709,1345,757,538
I. Cash and cash equivalents
26,76228,33155,42044,82340,918
1. Cash
26,76228,33155,42044,82340,918
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
3,022,7592,952,5494,799,3714,320,8254,329,667
1. Short-term receivables of customers
1,384,0011,413,1531,453,3011,525,4241,457,753
2. Prepayments to suppliers
843,735726,7321,921,8231,954,9032,020,757
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
383,175400,020417,309414,911437,087
6. Other short-term receivables
449,450450,2461,044,531463,181451,664
7. Provision for doubtful short-term receivables
-37,602-37,602-37,594-37,594-37,594
IV. Inventories
544,041590,5911,390,8361,301,8431,341,739
1. Inventories
544,041590,5911,390,8361,301,8431,341,739
2. Provision for decline in value of inventories
        
V. Other current assets
13,90313,35536,06241,64445,214
1. Short-term prepaid expenses
43619074517290
2. Deductible VAT
11,74211,44033,59339,74843,400
3. Taxes and the State Receivables
1,7251,7251,7251,7251,725
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,714,4903,714,8394,086,4844,675,1754,698,398
I. Long-term receivables
1,340,0071,340,3571,711,8322,292,9732,316,606
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,4874,83712,31214,97211,766
5. Other long-term receivables
1,335,5201,335,5201,699,5202,278,0012,304,840
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,7562,5892,4232,2592,098
1. Tangible fixed assets
2,3042,1702,0361,9051,777
- Cost
21,35021,35021,35021,35021,350
- Accumulated depreciation
-19,046-19,180-19,314-19,445-19,573
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
451419387354322
- Cost
1,4681,4681,4681,4681,468
- Accumulated depreciation
-1,017-1,049-1,082-1,114-1,147
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0121,0121,0121,5521,552
1. Costs of long-term production, business in progress
852852   
2. Costs of construction in progress
1601601,0121,5521,552
IV. Long-term financial investments
2,369,0802,369,0802,369,1962,376,9252,376,922
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,368,0002,368,0002,368,1162,375,8452,375,842
3. Other investments in equity instruments
3,1893,1893,1893,1893,189
4. Provision for diminution in value of financial long-term investments
-2,109-2,109-2,109-2,109-2,109
5. Investments holding until maturity
        
V. Total other long-term assets
1,6351,8002,0201,4661,220
1. Long-term prepaid expenses
281934141,220974
2. Deferred income tax assets
1,6071,6071,607246246
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,321,9557,299,66410,368,17410,384,31010,455,936
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,959,1452,935,2704,978,3814,976,6565,037,096
I. Current liabilities
2,653,1282,616,1503,194,3833,123,3403,052,429
1. Borrowings and short-term financial leased liabilities
57,88860,88898,651154,457157,366
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
170,045222,655218,674208,379180,408
4. Advances from customers
707,735678,841726,548804,221807,347
5. Taxes and other payables to the State Budget
222,443219,007136,281136,230136,221
6. Payables to employees
4,9604,9225,5865,9775,634
7. Short-term accrued expenses
596,506596,375899,178665,566599,586
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
890,746830,6561,106,6591,145,6901,163,048
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8052,8052,8052,8212,821
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
306,017319,1201,783,9981,853,3161,984,668
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
305,367318,470617,036544,109521,079
6. Borrowings and long-term financial leased liabilities
6506501,166,9611,242,8581,390,300
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
   66,34873,289
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,362,8104,364,3945,389,7935,407,6545,418,840
I. ShareHolder's equity
4,362,8104,364,3945,389,7935,407,6545,418,840
1. Owner's investment capital
4,766,0004,766,0005,766,0005,766,0005,766,000
2. Share capital surplus
-462,204-462,204-462,204-462,204-462,204
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7-7-7-7-7
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,5456,5456,5456,5826,582
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
52,47554,05959,39977,22288,406
- After tax undistributed profit accumulated to the end of prior period
48,99748,99754,15561,77061,770
- Profit after tax undistributed this period
3,4795,0635,24515,45226,636
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  20,05920,06120,064
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,321,9557,299,66410,368,17410,384,31010,455,936
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