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Wednesday, July 9, 2025 12:53:09 PM - Markets open

VN-INDEX

1,428.08

+12.62/+0.89%

HNX-INDEX

239.51

+1.83/+0.77%

UPCOM-INDEX

102.47

+0.51/+0.50%

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

Financials : Real Estate Holding & Development

3.67 +0.08/+2.23%

12:49:11 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,281,690

5,709,134

5,757,538

6,041,115

6,483,920

I. Cash and cash equivalents

55,420

44,823

40,918

42,062

31,432

1. Cash

55,420

44,823

40,918

42,062

31,432

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

4,799,371

4,320,825

4,329,667

4,602,240

5,021,755

1. Short-term receivables of customers

1,453,301

1,525,424

1,457,753

1,467,040

1,409,483

2. Prepayments to suppliers

1,921,823

1,954,903

2,020,757

2,036,940

1,903,296

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

417,309

414,911

437,087

116,734

102,653

6. Other short-term receivables

1,044,531

463,181

451,664

1,027,116

1,651,696

7. Provision for doubtful short-term receivables

-37,594

-45,591

-45,373

IV. Inventories

1,390,836

1,301,843

1,341,739

1,346,964

1,377,239

1. Inventories

1,390,836

1,301,843

1,341,739

1,346,964

1,377,239

2. Provision for decline in value of inventories

V. Other current assets

36,062

41,644

45,214

49,849

53,494

1. Short-term prepaid expenses

745

172

630

2. Deductible VAT

33,593

39,748

43,400

48,124

52,864

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

4,086,484

4,675,175

4,698,398

4,095,543

3,436,696

I. Long-term receivables

1,711,832

2,292,973

2,316,606

1,711,974

1,084,258

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

12,312

14,972

11,766

11,597

11,630

5. Other long-term receivables

1,699,520

2,278,001

2,304,840

1,700,377

1,072,628

6. Provision for doubtful long-term receivables

II. Fixed assets

2,423

2,259

2,098

1,939

1,833

1. Tangible fixed assets

2,036

1,905

1,777

1,650

1,577

- Cost

21,350

17,965

- 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

387

354

322

289

257

- Cost

1,468

- 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

1,012

1,552

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

2. Costs of construction in progress

1,012

1,552

IV. Long-term financial investments

2,369,196

2,376,925

2,376,922

2,377,363

2,346,497

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

2,368,116

2,375,845

2,375,842

2,376,283

2,345,417

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

2,020

1,466

1,220

2,715

2,556

1. Long-term prepaid expenses

414

1,220

974

2,469

2,330

2. Deferred income tax assets

1,607

246

226

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

10,368,174

10,384,310

10,455,936

10,136,659

9,920,616

CAPITAL RESOURCES

A. LIABILITIES

4,978,381

4,976,656

5,037,096

4,711,870

4,521,805

I. Current liabilities

3,194,383

3,123,340

3,052,429

3,326,749

3,015,548

1. Borrowings and short-term financial leased liabilities

98,651

154,457

157,366

731,159

599,319

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

218,674

208,379

180,408

179,703

176,200

4. Advances from customers

726,548

804,221

807,347

767,191

736,435

5. Taxes and other payables to the State Budget

136,281

136,230

136,221

141,212

77,096

6. Payables to employees

5,586

5,977

5,634

6,003

5,449

7. Short-term accrued expenses

899,178

665,566

599,586

520,735

453,361

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,106,659

1,145,690

1,163,048

977,925

964,868

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

1,783,998

1,853,316

1,984,668

1,385,121

1,506,257

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

617,036

544,109

521,079

264,285

262,085

6. Borrowings and long-term financial leased liabilities

1,166,961

1,242,858

1,390,300

1,013,057

1,136,393

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

66,348

73,289

107,779

12. Development fund of science and technology

B. OWNER'S EQUITY

5,389,793

5,407,654

5,418,840

5,424,789

5,398,811

I. ShareHolder's equity

5,389,793

5,407,654

5,418,840

5,424,789

5,398,811

1. Owner's investment capital

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

59,399

77,222

88,406

94,342

68,361

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

54,155

61,770

63,205

- Profit after tax undistributed this period

5,245

15,452

26,636

32,572

5,156

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

20,079

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

10,368,174

10,384,310

10,455,936

10,136,659

9,920,616

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