Monday, February 24, 2025 1:18:11 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Hoang Quan Consulting – Trading – Service Real Estate Corporation (HQC : HOSE)
Financials : Real Estate Holding & Development
3.21 -0.03/-0.93%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,584,8256,281,6905,709,1345,757,5386,041,115
I. Cash and cash equivalents
28,33155,42044,82340,91842,062
1. Cash
28,33155,42044,82340,91842,062
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
2,952,5494,799,3714,320,8254,329,6674,602,240
1. Short-term receivables of customers
1,413,1531,453,3011,525,4241,457,7531,467,040
2. Prepayments to suppliers
726,7321,921,8231,954,9032,020,7572,036,940
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
400,020417,309414,911437,087116,734
6. Other short-term receivables
450,2461,044,531463,181451,6641,027,116
7. Provision for doubtful short-term receivables
-37,602-37,594-37,594-37,594-45,591
IV. Inventories
590,5911,390,8361,301,8431,341,7391,346,964
1. Inventories
590,5911,390,8361,301,8431,341,7391,346,964
2. Provision for decline in value of inventories
        
V. Other current assets
13,35536,06241,64445,21449,849
1. Short-term prepaid expenses
19074517290 
2. Deductible VAT
11,44033,59339,74843,40048,124
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
3,714,8394,086,4844,675,1754,698,3984,095,543
I. Long-term receivables
1,340,3571,711,8322,292,9732,316,6061,711,974
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
4,83712,31214,97211,76611,597
5. Other long-term receivables
1,335,5201,699,5202,278,0012,304,8401,700,377
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,5892,4232,2592,0981,939
1. Tangible fixed assets
2,1702,0361,9051,7771,650
- Cost
21,35021,35021,35021,35021,350
- 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
419387354322289
- Cost
1,4681,4681,4681,4681,468
- 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
1,0121,0121,5521,5521,552
1. Costs of long-term production, business in progress
852    
2. Costs of construction in progress
1601,0121,5521,5521,552
IV. Long-term financial investments
2,369,0802,369,1962,376,9252,376,9222,377,363
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,368,0002,368,1162,375,8452,375,8422,376,283
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
1,8002,0201,4661,2202,715
1. Long-term prepaid expenses
1934141,2209742,469
2. Deferred income tax assets
1,6071,607246246246
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,299,66410,368,17410,384,31010,455,93610,136,659
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,935,2704,978,3814,976,6565,037,0964,711,870
I. Current liabilities
2,616,1503,194,3833,123,3403,052,4293,326,749
1. Borrowings and short-term financial leased liabilities
60,88898,651154,457157,366731,159
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
222,655218,674208,379180,408179,703
4. Advances from customers
678,841726,548804,221807,347767,191
5. Taxes and other payables to the State Budget
219,007136,281136,230136,221141,212
6. Payables to employees
4,9225,5865,9775,6346,003
7. Short-term accrued expenses
596,375899,178665,566599,586520,735
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
830,6561,106,6591,145,6901,163,048977,925
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8052,8052,8212,8212,821
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
319,1201,783,9981,853,3161,984,6681,385,121
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
318,470617,036544,109521,079264,285
6. Borrowings and long-term financial leased liabilities
6501,166,9611,242,8581,390,3001,013,057
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
  66,34873,289107,779
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,364,3945,389,7935,407,6545,418,8405,424,789
I. ShareHolder's equity
4,364,3945,389,7935,407,6545,418,8405,424,789
1. Owner's investment capital
4,766,0005,766,0005,766,0005,766,0005,766,000
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
6,5456,5456,5826,5826,582
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,05959,39977,22288,40694,342
- After tax undistributed profit accumulated to the end of prior period
48,99754,15561,77061,77061,770
- Profit after tax undistributed this period
5,0635,24515,45226,63632,572
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 20,05920,06120,06420,076
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,299,66410,368,17410,384,31010,455,93610,136,659
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