Wednesday, May 14, 2025 1:06:32 PM - Markets open
VN-INDEX 1,303.10 +9.67/+0.75%
HNX-INDEX 216.95 -0.98/-0.45%
UPCOM-INDEX 94.93 +0.38/+0.40%
VietNam Enterprise Investment and Development Joint Stock Company (FID : HNX)
Industrials : Heavy Construction
1.50 0.00/0.00%
1:05:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
54,46628,41330,73256,57835,522
I. Cash and cash equivalents
97995951620,747778
1. Cash
97995951620,747778
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
51,66125,65628,47434,14133,107
1. Short-term receivables of customers
27,09512,74717,25510,62720,231
2. Prepayments to suppliers
36012,9099,56921,51412,815
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   2,000 
6. Other short-term receivables
24,20622,10623,756 60
7. Provision for doubtful short-term receivables
 -22,106-22,106  
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
1,8261,7981,7431,6901,638
1. Short-term prepaid expenses
        
2. Deductible VAT
1,8261,7981,7431,6901,638
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
276,002274,103272,203270,304323,752
I. Long-term receivables
442442442442442
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
442442442442442
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,33641,37240,40739,44338,479
1. Tangible fixed assets
42,33641,37240,40739,44338,479
- Cost
73,55973,55973,55973,55973,559
- Accumulated depreciation
-31,223-32,187-33,151-34,116-35,080
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
201,395201,395201,395201,395201,395
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
201,395201,395201,395201,395201,395
IV. Long-term financial investments
    22,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    22,000
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
32326320314383
1. Long-term prepaid expenses
32326320314383
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
31,50730,63129,75628,88161,353
TOTAL ASSETS
330,468302,515302,935326,882359,274
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,24937,71839,32142,117107,261
I. Current liabilities
3,22737,71839,32142,117107,261
1. Borrowings and short-term financial leased liabilities
 36,92236,92236,92236,922
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6662351,8384,1484,262
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2222222222
6. Payables to employees
        
7. Short-term accrued expenses
    65,031
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5395395391,0251,025
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
39,022    
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
        
6. Borrowings and long-term financial leased liabilities
39,022    
7. Convertible bonds
        
8. Deferred income tax payables
        
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
288,219264,798263,614284,766252,013
I. ShareHolder's equity
288,219264,798263,614284,766252,013
1. Owner's investment capital
247,160247,160247,160247,160247,160
2. Share capital surplus
-149-149-149-149-149
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
-4,465-22,711-23,842-7,655-25,294
- After tax undistributed profit accumulated to the end of prior period
-3,220-20,202-20,202-20,202-22,216
- Profit after tax undistributed this period
-1,245-2,509-3,64012,547-3,078
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
45,67440,49840,44645,41030,296
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
330,468302,515302,935326,882359,274
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