Sunday, December 22, 2024 9:22:20 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Indochine Import Export Investment Industrial Joint Stock Company (DDG : HNX)
Industrials : Electrical Components & Equipment
2.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
556,384571,378731,649624,467648,087
I. Cash and cash equivalents
7,7576,09810,65910,1437,149
1. Cash
7,7576,09810,65910,1437,149
2. Cash equivalents
        
II. Short-term financial investments
10,00010,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,000   
III. Short-term receivables
497,228517,232687,764578,380592,639
1. Short-term receivables of customers
332,158263,596311,229299,854272,646
2. Prepayments to suppliers
89,13071,883166,194113,43495,307
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
75,940183,920212,507168,703229,020
7. Provision for doubtful short-term receivables
 -2,167-2,167-3,612-4,334
IV. Inventories
15,85415,4418,54815,27026,144
1. Inventories
15,85415,4418,54815,27026,144
2. Provision for decline in value of inventories
        
V. Other current assets
25,54522,60624,68020,67422,156
1. Short-term prepaid expenses
3562864,537334421
2. Deductible VAT
25,18922,32120,14220,34121,735
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
1,009,814978,8501,039,9261,084,1621,092,240
I. Long-term receivables
1,5271,5274714,04714,047
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
   14,000 
5. Other long-term receivables
1,5271,527474747
6. Provision for doubtful long-term receivables
        
II. Fixed assets
901,551870,374831,747811,488791,647
1. Tangible fixed assets
889,912859,138820,915801,061781,624
- Cost
1,159,6371,146,0731,126,5461,126,5461,126,546
- Accumulated depreciation
-269,725-286,934-305,631-325,485-344,922
2. Fixed assets of financial leasing
11,64011,23610,83210,42810,023
- Cost
16,16316,16316,16316,16316,163
- Accumulated depreciation
-4,523-4,927-5,331-5,735-6,139
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
91,65491,65491,654146,705176,161
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
91,65491,65491,654146,705176,161
IV. Long-term financial investments
  99,88696,79096,800
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  99,88696,79096,800
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
8,0958,52110,0319,9059,719
1. Long-term prepaid expenses
6,1966,6606,6846,5966,450
2. Deferred income tax assets
1,8991,8603,3473,3093,270
3. Other long-term assets
        
VI. Goodwills
6,9866,7746,5615,2273,865
TOTAL ASSETS
1,566,1981,550,2281,771,5751,708,6291,740,327
CAPITAL RESOURCES
 		       
A. LIABILITIES
979,182963,587993,480923,366934,779
I. Current liabilities
628,376580,756725,568828,467853,393
1. Borrowings and short-term financial leased liabilities
462,991430,668532,594639,733646,782
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,16248,34356,87648,09448,067
4. Advances from customers
6,9435,8995,89911,74011,740
5. Taxes and other payables to the State Budget
21,28715,84314,79015,8409,023
6. Payables to employees
1,2221,074935724 
7. Short-term accrued expenses
30,87647,44678,215103,442128,327
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
58,89631,48336,2608,8959,453
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
350,806382,831267,91294,89981,386
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
2,49842,50851,3306,5391,222
6. Borrowings and long-term financial leased liabilities
346,899338,967215,22687,29479,362
7. Convertible bonds
        
8. Deferred income tax payables
1,4081,3551,3571,066803
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
587,016586,640778,095785,263805,549
I. ShareHolder's equity
587,016586,640778,095785,263805,549
1. Owner's investment capital
598,399598,399798,399798,399798,399
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
-79,550-79,596-87,913-91,864-85,968
- After tax undistributed profit accumulated to the end of prior period
112,603112,603-92,925-92,757-92,757
- Profit after tax undistributed this period
-192,152-192,1985,0118936,789
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,16711,83711,61022,72937,118
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,566,1981,550,2281,771,5751,708,6291,740,327
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