Friday, June 6, 2025 3:35:47 AM - Markets open
VN-INDEX 1,342.09 -3.65/-0.27%
HNX-INDEX 231.19 +0.36/+0.16%
UPCOM-INDEX 98.87 -0.14/-0.14%
Hoang Quan Consulting – Trading – Service Real Estate Corporation (HQC : HOSE)
Financials : Real Estate Holding & Development
3.41 -0.05/-1.45%
3:09:11 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,281,6905,709,1345,757,5386,041,1156,483,920
I. Cash and cash equivalents
55,42044,82340,91842,06231,432
1. Cash
55,42044,82340,91842,06231,432
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
4,799,3714,320,8254,329,6674,602,2405,021,755
1. Short-term receivables of customers
1,453,3011,525,4241,457,7531,467,0401,409,483
2. Prepayments to suppliers
1,921,8231,954,9032,020,7572,036,9401,903,296
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
417,309414,911437,087116,734102,653
6. Other short-term receivables
1,044,531463,181451,6641,027,1161,651,696
7. Provision for doubtful short-term receivables
-37,594-37,594-37,594-45,591-45,373
IV. Inventories
1,390,8361,301,8431,341,7391,346,9641,377,239
1. Inventories
1,390,8361,301,8431,341,7391,346,9641,377,239
2. Provision for decline in value of inventories
        
V. Other current assets
36,06241,64445,21449,84953,494
1. Short-term prepaid expenses
74517290 630
2. Deductible VAT
33,59339,74843,40048,12452,864
3. Taxes and the State Receivables
1,7251,7251,7251,725 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,086,4844,675,1754,698,3984,095,5433,436,696
I. Long-term receivables
1,711,8322,292,9732,316,6061,711,9741,084,258
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
12,31214,97211,76611,59711,630
5. Other long-term receivables
1,699,5202,278,0012,304,8401,700,3771,072,628
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,4232,2592,0981,9391,833
1. Tangible fixed assets
2,0361,9051,7771,6501,577
- Cost
21,35021,35021,35021,35017,965
- Accumulated depreciation
-19,314-19,445-19,573-19,700-16,388
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
387354322289257
- Cost
1,4681,4681,4681,4681,468
- Accumulated depreciation
-1,082-1,114-1,147-1,179-1,212
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0121,5521,5521,5521,552
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0121,5521,5521,5521,552
IV. Long-term financial investments
2,369,1962,376,9252,376,9222,377,3632,346,497
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,368,1162,375,8452,375,8422,376,2832,345,417
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
2,0201,4661,2202,7152,556
1. Long-term prepaid expenses
4141,2209742,4692,330
2. Deferred income tax assets
1,607246246246226
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,368,17410,384,31010,455,93610,136,6599,920,616
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,978,3814,976,6565,037,0964,711,8704,521,805
I. Current liabilities
3,194,3833,123,3403,052,4293,326,7493,015,548
1. Borrowings and short-term financial leased liabilities
98,651154,457157,366731,159599,319
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
218,674208,379180,408179,703176,200
4. Advances from customers
726,548804,221807,347767,191736,435
5. Taxes and other payables to the State Budget
136,281136,230136,221141,21277,096
6. Payables to employees
5,5865,9775,6346,0035,449
7. Short-term accrued expenses
899,178665,566599,586520,735453,361
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,106,6591,145,6901,163,048977,925964,868
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8052,8212,8212,8212,821
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,783,9981,853,3161,984,6681,385,1211,506,257
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
617,036544,109521,079264,285262,085
6. Borrowings and long-term financial leased liabilities
1,166,9611,242,8581,390,3001,013,0571,136,393
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
 66,34873,289107,779107,779
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,389,7935,407,6545,418,8405,424,7895,398,811
I. ShareHolder's equity
5,389,7935,407,6545,418,8405,424,7895,398,811
1. Owner's investment capital
5,766,0005,766,0005,766,0005,766,0005,766,000
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
6,5456,5826,5826,5826,582
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,39977,22288,40694,34268,361
- After tax undistributed profit accumulated to the end of prior period
54,15561,77061,77061,77063,205
- Profit after tax undistributed this period
5,24515,45226,63632,5725,156
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,05920,06120,06420,07620,079
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,368,17410,384,31010,455,93610,136,6599,920,616
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