Saturday, May 16, 2026 8:32:00 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Indochine Import Export Investment Industrial Joint Stock Company (DDG : HNX)
Industrials : Electrical Components & Equipment
0.60 -0.10/-14.29%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
708,671557,900571,203415,292431,877
I. Cash and cash equivalents
15,20129,35711,76810,85821,857
1. Cash
15,20129,35711,76810,85821,857
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
672,181511,064539,654385,809391,380
1. Short-term receivables of customers
354,942360,845368,930339,608339,381
2. Prepayments to suppliers
184,504154,006152,341178,602179,559
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 14,000 14,00014,000
6. Other short-term receivables
158,744131,536155,105122,303112,459
7. Provision for doubtful short-term receivables
-26,009-149,323-136,723-268,704-254,019
IV. Inventories
16,54011,25310,8349,6349,634
1. Inventories
16,54011,25310,8349,6349,634
2. Provision for decline in value of inventories
        
V. Other current assets
4,7496,2258,9478,9919,006
1. Short-term prepaid expenses
3811 1616
2. Deductible VAT
4,7126,2158,9478,9768,990
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
995,517963,160980,915942,929906,582
I. Long-term receivables
14,0474714,0474747
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
14,000 14,000  
5. Other long-term receivables
4747474747
6. Provision for doubtful long-term receivables
        
II. Fixed assets
780,429734,947724,453696,387678,855
1. Tangible fixed assets
770,809726,136717,662690,000671,255
- Cost
1,127,0421,127,0421,127,0421,127,0421,127,042
- Accumulated depreciation
-356,233-400,906-409,380-437,041-455,786
2. Fixed assets of financial leasing
9,6198,8116,7916,3877,599
- Cost
16,16316,16316,16316,16316,163
- Accumulated depreciation
-6,543-7,351-9,372-9,776-8,564
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
92,908119,029137,760137,832137,832
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
92,908119,029137,760137,832137,832
IV. Long-term financial investments
95,20896,61492,52396,91680,509
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
96,77696,61496,88996,91680,509
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
12,92612,52312,13311,7489,340
1. Long-term prepaid expenses
6,2936,1426,0045,8715,758
2. Deferred income tax assets
3,1923,1543,1153,076993
3. Other long-term assets
        
VI. Goodwills
3,4403,2273,0142,8012,589
TOTAL ASSETS
1,704,1881,521,0591,552,1181,358,2211,338,459
CAPITAL RESOURCES
 		       
A. LIABILITIES
917,689924,841988,949978,826995,189
I. Current liabilities
853,211921,030938,361931,947997,391
1. Borrowings and short-term financial leased liabilities
627,131663,752614,712619,255664,587
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,03041,79685,79352,89350,297
4. Advances from customers
8,6728,6728,6788,6728,672
5. Taxes and other payables to the State Budget
5,9195,1355,1804,9865,188
6. Payables to employees
    609
7. Short-term accrued expenses
174,111195,091217,209239,216260,942
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,3476,5846,7906,9267,095
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
64,4783,81150,58846,878-2,203
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
500500500500500
6. Borrowings and long-term financial leased liabilities
63,4981,13950,27845,487 
7. Convertible bonds
        
8. Deferred income tax payables
4802,172-190892-2,703
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
786,499596,218563,168379,396343,270
I. ShareHolder's equity
786,499596,218563,168379,396343,270
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
-98,038-287,443-318,670-504,669-511,129
- After tax undistributed profit accumulated to the end of prior period
-71,075-119,918-266,928-131,527-480,744
- Profit after tax undistributed this period
-26,963-167,525-51,743-373,142-30,384
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
30,13829,26327,44029,665 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,704,1881,521,0591,552,1181,358,2211,338,459
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