Wednesday, February 18, 2026 10:55:08 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%
Harec Investment and Trade Joint Stock Company (HRB : UPCOM)
Financials : Real Estate Services
43.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
108,563111,204115,531115,582122,846
I. Cash and cash equivalents
7,4173,4343,2053,2886,452
1. Cash
7,4173,4343,2053,2886,452
2. Cash equivalents
        
II. Short-term financial investments
99,006107,573111,636111,510114,947
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
99,006107,573111,636111,510114,947
III. Short-term receivables
2,1401976907851,446
1. Short-term receivables of customers
5 2386
2. Prepayments to suppliers
1871463910276
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,949516287681,165
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,76850,79948,65847,57145,472
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
52,651   1,157
1. Tangible fixed assets
52,651   1,157
- Cost
111,20923,28023,28023,28024,603
- Accumulated depreciation
-58,558-23,280-23,280-23,280-23,446
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
 50,41948,23246,04643,859
- Cost
 87,92887,92887,92887,928
- Accumulated depreciation
 -37,509-39,696-41,883-44,070
IV. Long-term assets in progress
   1,322 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,322 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
18380426203456
1. Long-term prepaid expenses
18380426203456
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
161,331162,003164,189163,153168,317
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,18933,07929,95429,51634,770
I. Current liabilities
10,23415,65611,73412,97114,995
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
708303385827606
4. Advances from customers
2116161616
5. Taxes and other payables to the State Budget
1,0642,0473,1932,4592,299
6. Payables to employees
1,3269551,7591,7862,251
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,73210,7306,0036,4938,409
11. Other short-term payables
563364329394378
12. Provision for short term payables
        
13. Bonus and welfare fund
8201,240499961,035
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,95517,42318,22016,54519,775
1. Long-term payables to sellers
 6,2156,2156,2156,215
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
11,74011,20712,00410,32913,559
6. Borrowings and long-term financial leased liabilities
6,215    
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
133,142128,924134,235133,638133,548
I. ShareHolder's equity
133,142128,924134,235133,638133,548
1. Owner's investment capital
63,38463,38463,38463,38463,384
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
46,98247,47247,51247,56247,612
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,77718,06823,33922,69222,552
- After tax undistributed profit accumulated to the end of prior period
482482 9701,273
- Profit after tax undistributed this period
22,29517,58623,33921,72221,279
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
161,331162,003164,189163,153168,317
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