Friday, April 26, 2024 5:11:30 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Indochine Import Export Investment Industrial Joint Stock Company (DDG : HNX)
Industrials : Electrical Components & Equipment
3.30 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
785,073777,802542,263556,384571,378
I. Cash and cash equivalents
13,57212,9653,3457,7576,098
1. Cash
13,57212,9653,3457,7576,098
2. Cash equivalents
        
II. Short-term financial investments
34,76055,61048,48010,00010,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,76055,61048,48010,00010,000
III. Short-term receivables
664,517640,178439,247497,228517,232
1. Short-term receivables of customers
274,450165,082126,378332,158263,596
2. Prepayments to suppliers
348,621412,443203,94789,13071,883
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  5,000  
6. Other short-term receivables
41,44662,654103,92275,940183,920
7. Provision for doubtful short-term receivables
    -2,167
IV. Inventories
34,84535,89617,88715,85415,441
1. Inventories
34,84535,89617,88715,85415,441
2. Provision for decline in value of inventories
        
V. Other current assets
37,38033,15333,30425,54522,606
1. Short-term prepaid expenses
216215414356286
2. Deductible VAT
37,16432,93832,86825,18922,321
3. Taxes and the State Receivables
  22  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,065,6051,050,4061,064,2061,009,814978,850
I. Long-term receivables
6,6461,5571,5571,5271,527
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
6,6461,5571,5571,5271,527
6. Provision for doubtful long-term receivables
        
II. Fixed assets
826,542808,122825,036901,551870,374
1. Tangible fixed assets
813,690795,674812,992889,912859,138
- Cost
1,028,0281,028,0281,063,8521,159,6371,146,073
- Accumulated depreciation
-214,338-232,353-250,860-269,725-286,934
2. Fixed assets of financial leasing
  12,04411,64011,236
- Cost
  16,16316,16316,163
- Accumulated depreciation
  -4,119-4,523-4,927
3. Intangible fixed assets
12,85212,448   
- Cost
16,16316,163   
- Accumulated depreciation
-3,311-3,715   
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
217,110223,454222,20991,65491,654
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
217,110223,454222,20991,65491,654
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
7,6829,8618,2058,0958,521
1. Long-term prepaid expenses
6,4556,3606,2686,1966,660
2. Deferred income tax assets
1,2283,5011,9371,8991,860
3. Other long-term assets
        
VI. Goodwills
7,6257,4127,1996,9866,774
TOTAL ASSETS
1,850,6781,828,2081,606,4691,566,1981,550,228
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,070,1181,048,9791,020,691979,182963,587
I. Current liabilities
658,073926,003660,313628,376580,756
1. Borrowings and short-term financial leased liabilities
491,284819,572490,985462,991430,668
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
130,30459,92153,70946,16248,343
4. Advances from customers
1,92013,1698,9676,9435,899
5. Taxes and other payables to the State Budget
20,89823,54923,03021,28715,843
6. Payables to employees
1,6411,4231,3061,2221,074
7. Short-term accrued expenses
8,6194,85433,53330,87647,446
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4073,51548,78358,89631,483
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
412,045122,976360,378350,806382,831
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
1,6001,6004,0002,49842,508
6. Borrowings and long-term financial leased liabilities
410,445119,021354,831346,899338,967
7. Convertible bonds
        
8. Deferred income tax payables
 2,3551,5471,4081,355
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
780,560779,229585,778587,016586,640
I. ShareHolder's equity
780,560779,229585,778587,016586,640
1. Owner's investment capital
598,399598,399598,399598,399598,399
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
114,131112,791-80,710-79,550-79,596
- After tax undistributed profit accumulated to the end of prior period
68,766112,603112,603112,603112,603
- Profit after tax undistributed this period
45,365188-193,312-192,152-192,198
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,03012,04012,08912,16711,837
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,850,6781,828,2081,606,4691,566,1981,550,228
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