Monday, February 16, 2026 5:38:45 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Hoang Quan Consulting – Trading – Service Real Estate Corporation (HQC : HOSE)
Financials : Real Estate Holding & Development
2.78 0.00/0.00%
3:09:12 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,041,1156,483,9206,544,5496,341,3785,423,967
I. Cash and cash equivalents
42,06231,43232,75527,25135,673
1. Cash
42,06231,43232,75527,25135,673
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
4,602,2405,021,7555,020,1664,843,9233,869,727
1. Short-term receivables of customers
1,467,0401,409,4831,366,8591,369,8021,230,611
2. Prepayments to suppliers
2,036,9401,903,2961,879,8661,888,7751,815,539
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
116,734102,65393,16893,178285,997
6. Other short-term receivables
1,027,1161,651,6961,719,1621,531,050550,184
7. Provision for doubtful short-term receivables
-45,591-45,373-38,891-38,882-12,604
IV. Inventories
1,346,9641,377,2391,432,8471,410,6301,472,416
1. Inventories
1,346,9641,377,2391,432,8471,410,6301,472,416
2. Provision for decline in value of inventories
        
V. Other current assets
49,84953,49458,78159,57446,152
1. Short-term prepaid expenses
 630420210 
2. Deductible VAT
48,12452,86456,63757,63944,427
3. Taxes and the State Receivables
1,725 1,7251,7251,725
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,095,5433,436,6963,327,0213,530,5823,551,373
I. Long-term receivables
1,711,9741,084,258975,3741,175,5851,198,419
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
11,59711,63018,58518,7966,000
5. Other long-term receivables
1,700,3771,072,628956,7891,156,7891,192,419
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,9391,8331,7281,622211
1. Tangible fixed assets
1,6501,5771,5041,43051
- Cost
21,35017,96517,96517,96514,594
- Accumulated depreciation
-19,700-16,388-16,461-16,534-14,543
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
289257224192159
- Cost
1,4681,4681,4681,4681,468
- Accumulated depreciation
-1,179-1,212-1,244-1,277-1,309
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5521,5521,5521,5521,391
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5521,5521,5521,5521,391
IV. Long-term financial investments
2,377,3632,346,4972,346,4452,350,0402,350,201
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,376,2832,345,4172,345,3652,348,9602,349,121
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
2,7152,5561,9231,7841,152
1. Long-term prepaid expenses
2,4692,3301,6961,557926
2. Deferred income tax assets
246226226226226
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
10,136,6599,920,6169,871,5709,871,9618,975,341
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,711,8704,521,8054,468,4774,460,1123,508,410
I. Current liabilities
3,326,7493,015,5483,409,4273,478,1482,495,828
1. Borrowings and short-term financial leased liabilities
731,159599,3191,038,3901,076,593720,828
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
179,703176,200166,844177,767133,231
4. Advances from customers
767,191736,435763,317812,268720,770
5. Taxes and other payables to the State Budget
141,21277,09682,89685,02493,117
6. Payables to employees
6,0035,4497,2649,94111,428
7. Short-term accrued expenses
520,735453,361451,140396,357421,924
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
977,925964,868896,671917,294391,626
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8212,8212,9052,9052,905
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,385,1211,506,2571,059,050981,9651,012,582
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
264,285262,085263,590261,082251,707
6. Borrowings and long-term financial leased liabilities
1,013,0571,136,393690,764620,362510,932
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
107,779107,779104,696100,521249,942
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,424,7895,398,8115,403,0935,411,8495,466,931
I. ShareHolder's equity
5,424,7895,398,8115,403,0935,411,8495,466,931
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
6,5826,5826,7786,7786,778
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
94,34268,36172,44581,199136,279
- After tax undistributed profit accumulated to the end of prior period
61,77063,20563,07663,07663,076
- Profit after tax undistributed this period
32,5725,1569,36818,12273,202
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,07620,07920,08120,08320,085
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
10,136,6599,920,6169,871,5709,871,9618,975,341
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