Wednesday, November 5, 2025 8:25:47 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Indochine Import Export Investment Industrial Joint Stock Company (DDG : HNX)
Industrials : Electrical Components & Equipment
1.90 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
648,087757,235708,671559,065571,203
I. Cash and cash equivalents
7,1495,12915,20129,35711,768
1. Cash
7,1495,12915,20129,35711,768
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
592,639726,181672,181512,230539,654
1. Short-term receivables of customers
272,646423,859354,942360,911368,930
2. Prepayments to suppliers
95,307159,377184,504154,006152,341
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
229,020148,021158,744131,536155,105
7. Provision for doubtful short-term receivables
-4,334-5,076-26,009-134,223-136,723
IV. Inventories
26,14419,55016,54011,25310,834
1. Inventories
26,14419,55016,54011,25310,834
2. Provision for decline in value of inventories
        
V. Other current assets
22,1566,3744,7496,2258,947
1. Short-term prepaid expenses
421533811 
2. Deductible VAT
21,7356,3214,7126,2158,947
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
1,092,240988,352995,5171,002,999980,915
I. Long-term receivables
14,04714,04714,04714,04714,047
1. Long-term customer's receivables
14,000    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 14,00014,00014,00014,000
5. Other long-term receivables
4747474747
6. Provision for doubtful long-term receivables
        
II. Fixed assets
791,647772,573780,429760,516724,453
1. Tangible fixed assets
781,624762,954770,809751,705717,662
- Cost
1,126,5461,126,7811,127,0421,127,0421,127,042
- Accumulated depreciation
-344,922-363,828-356,233-375,337-409,380
2. Fixed assets of financial leasing
10,0239,6199,6198,8116,791
- Cost
16,16316,16316,16316,16316,163
- Accumulated depreciation
-6,139-6,543-6,543-7,351-9,372
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
176,16191,65792,908119,029137,760
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
176,16191,65792,908119,029137,760
IV. Long-term financial investments
96,80096,74095,20896,88592,523
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
96,80096,74096,77696,88596,889
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
  -1,568 -4,366
5. Investments holding until maturity
        
V. Total other long-term assets
9,7199,6829,4869,2969,119
1. Long-term prepaid expenses
6,4506,4516,2936,1426,004
2. Deferred income tax assets
3,2703,2313,1923,1543,115
3. Other long-term assets
        
VI. Goodwills
3,8653,6533,4403,2273,014
TOTAL ASSETS
1,740,3271,745,5871,704,1881,562,0651,552,118
CAPITAL RESOURCES
 		       
A. LIABILITIES
934,779930,571917,689922,893988,949
I. Current liabilities
853,393857,876853,211866,669938,361
1. Borrowings and short-term financial leased liabilities
646,782635,558627,131609,325614,712
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,06747,40631,03041,86285,793
4. Advances from customers
11,74011,9478,6728,6728,678
5. Taxes and other payables to the State Budget
9,0236,4885,9195,1355,180
6. Payables to employees
        
7. Short-term accrued expenses
128,327150,493174,111195,091217,209
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,4535,9846,3476,5846,790
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
81,38672,69564,47856,22450,588
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
1,222500500500500
6. Borrowings and long-term financial leased liabilities
79,36271,43063,49855,56650,278
7. Convertible bonds
        
8. Deferred income tax payables
803765480158-190
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
805,549815,016786,499639,171563,168
I. ShareHolder's equity
805,549815,016786,499639,171563,168
1. Owner's investment capital
798,399798,399798,399798,399798,399
2. Share capital surplus
56,00056,00056,00056,00056,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-85,968-76,435-98,038-244,163-318,670
- After tax undistributed profit accumulated to the end of prior period
-92,757-92,760-71,075-134,842-266,928
- Profit after tax undistributed this period
6,78916,325-26,963-109,321-51,743
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
37,11837,05230,13828,93527,440
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,740,3271,745,5871,704,1881,562,0651,552,118
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.