Hoang Quan Consulting - Trading - Service Real Estate Corporation (HOSE:HQC)
Vietnam · Delayed Price · Currency is VND 2,170.00
0.00 (0.00%)
At close: Aug 28, 2026
HOSE:HQC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 26,388 | 35,673 | 42,062 | 28,130 | 32,448 | 29,854 |
Short-Term Investments | 680,237 | - | - | - | - | - |
Cash & Short-Term Investments | 706,625 | 35,673 | 42,062 | 28,130 | 32,448 | 29,854 |
Cash Growth | - | -15.19% | 49.53% | -13.31% | 8.69% | 2.44% |
Accounts Receivable | 1,203,694 | 1,214,964 | 1,462,990 | 1,412,897 | 1,349,783 | 1,384,817 |
Other Receivables | 203,420 | 558,869 | 1,640,453 | 424,102 | 415,102 | 413,204 |
Receivables | 1,397,413 | 2,051,148 | 3,208,652 | 2,229,167 | 2,075,416 | 2,028,498 |
Inventory | 1,486,906 | 1,471,224 | 1,347,463 | 590,811 | 571,031 | 580,064 |
Prepaid Expenses | - | - | - | 190.36 | 176.06 | 5.9 |
Other Current Assets | 1,858,648 | 1,865,353 | 2,077,785 | 736,298 | 844,441 | 865,479 |
Total Current Assets | 5,449,592 | 5,423,398 | 6,675,962 | 3,584,597 | 3,523,512 | 3,503,901 |
Property, Plant & Equipment | 1,411 | 1,442 | 3,201 | 3,182 | 3,719 | 3,406 |
Long-Term Investments | 3,536,438 | 2,348,459 | 2,346,364 | 2,369,080 | 2,369,080 | 4,481,945 |
Other Intangible Assets | 99.79 | 159.39 | 289.18 | 418.98 | 548.78 | 678.57 |
Long-Term Deferred Tax Assets | 174.39 | 174.39 | 226.3 | 1,607 | 1,607 | 1,607 |
Other Long-Term Assets | 11,339 | 1,193,325 | 1,064,327 | 1,335,714 | 1,335,599 | 1,335,231 |
Total Assets | 8,999,054 | 8,972,958 | 10,101,967 | 7,299,435 | 7,236,860 | 9,326,769 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 118,248 | 133,231 | 178,248 | 224,785 | 134,405 | 109,602 |
Accrued Expenses | 433,849 | 386,622 | 511,236 | 778,235 | 712,950 | 707,544 |
Short-Term Debt | 157,095 | 169,341 | 599,099 | 581,760 | 588,001 | 1,857,294 |
Current Portion of Long-Term Debt | 788,543 | 653,000 | 547,719 | - | - | - |
Current Income Taxes Payable | 24,072 | 21,232 | 7,985 | 71,337 | 71,443 | 64,327 |
Current Unearned Revenue | - | - | - | 4,494 | 4,494 | 4,594 |
Other Current Liabilities | 920,534 | 1,133,138 | 1,361,973 | 957,994 | 1,159,053 | 1,041,654 |
Total Current Liabilities | 2,442,340 | 2,496,564 | 3,206,262 | 2,618,606 | 2,670,346 | 3,785,016 |
Long-Term Debt | 273,391 | 762,595 | 1,394,230 | 316,340 | 207,126 | 1,201,161 |
Long-Term Unearned Revenue | 306,900 | 249,942 | 107,779 | - | - | - |
Other Long-Term Liabilities | - | 45 | 45 | - | - | - |
Total Liabilities | 3,022,631 | 3,509,146 | 4,708,316 | 2,934,946 | 2,877,472 | 4,986,177 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 6,266,000 | 5,766,000 | 5,766,000 | 4,766,000 | 4,766,000 | 4,766,000 |
Retained Earnings | 152,530 | 139,939 | 69,786 | 60,700 | 55,599 | 36,803 |
Treasury Stock | -7.26 | -7.26 | -7.26 | -7.26 | -7.26 | -7.26 |
Comprehensive Income & Other | -462,204 | -462,204 | -462,204 | -462,204 | -462,204 | -462,204 |
Total Common Equity | 5,956,319 | 5,443,728 | 5,373,575 | 4,364,489 | 4,359,388 | 4,340,592 |
Minority Interest | 20,104 | 20,085 | 20,075 | - | - | - |
Shareholders' Equity | 5,976,423 | 5,463,813 | 5,393,650 | 4,364,489 | 4,359,388 | 4,340,592 |
Total Liabilities & Equity | 8,999,054 | 8,972,958 | 10,101,967 | 7,299,435 | 7,236,860 | 9,326,769 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,219,028 | 1,584,936 | 2,541,049 | 898,101 | 795,127 | 3,058,455 |
Net Cash (Debt) | -512,404 | -1,549,263 | -2,498,987 | -869,970 | -762,679 | -3,028,601 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -851.74 | -2686.90 | -4334.01 | -1825.37 | -1600.25 | -6354.61 |
Filing Date Shares Outstanding | 626.6 | 576.6 | 576.6 | 476.6 | 476.6 | 476.6 |
Total Common Shares Outstanding | 626.6 | 576.6 | 576.6 | 476.6 | 476.6 | 476.6 |
Working Capital | 3,007,252 | 2,926,834 | 3,469,700 | 965,991 | 853,166 | -281,115 |
Book Value Per Share | 9505.79 | 9441.09 | 9319.43 | 9157.57 | 9146.86 | 9107.42 |
Tangible Book Value | 5,956,219 | 5,443,569 | 5,373,286 | 4,364,070 | 4,358,839 | 4,339,913 |
Tangible Book Value Per Share | 9505.63 | 9440.82 | 9318.93 | 9156.69 | 9145.71 | 9106.00 |
Buildings | - | - | 3,371 | 3,371 | 3,371 | 3,371 |
Machinery | 14,594 | 14,594 | 14,594 | 17,980 | 17,980 | 17,980 |
Construction In Progress | 1,391 | 1,391 | 1,552 | 1,012 | 1,012 | 160.26 |