Thursday, March 28, 2024 9:41:55 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
International Development and Investment Corporation (IDI : HOSE)
Consumer Goods : Farming & Fishing & Plantations
12.85 +0.05/+0.39%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,391,0985,611,7435,517,3135,526,6435,536,632
I. Cash and cash equivalents
640,226433,560215,781653,9791,112,380
1. Cash
351,926425,260202,481249,679317,880
2. Cash equivalents
288,3008,30013,300404,300794,500
II. Short-term financial investments
681,0611,106,6321,452,885952,336663,676
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
681,0611,106,6321,452,885952,336663,676
III. Short-term receivables
2,511,7322,615,8402,249,1412,281,8262,151,312
1. Short-term receivables of customers
1,396,0421,518,8361,413,5991,447,6881,285,571
2. Prepayments to suppliers
1,099,7821,044,756781,494768,874820,124
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
72,826109,166110,966122,182102,462
7. Provision for doubtful short-term receivables
-56,918-56,918-56,918-56,918-56,845
IV. Inventories
1,515,1061,413,8101,561,7191,600,5891,571,144
1. Inventories
1,515,1061,414,1171,562,0261,600,8961,571,451
2. Provision for decline in value of inventories
 -307-307-307-307
V. Other current assets
42,97441,90137,78737,91438,121
1. Short-term prepaid expenses
2,2481,9791,7981,6842,106
2. Deductible VAT
40,72339,91935,98636,22736,015
3. Taxes and the State Receivables
2222 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,720,6872,588,8572,810,6252,866,4342,740,162
I. Long-term receivables
354,764354,764471,364555,243461,443
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
334,400334,400451,000551,000457,200
5. Other long-term receivables
20,36420,36420,3644,2434,243
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,001,721973,206942,936921,107909,003
1. Tangible fixed assets
619,435601,327583,787662,138655,080
- Cost
1,184,4701,183,1371,181,5361,339,3661,352,257
- Accumulated depreciation
-565,034-581,809-597,749-677,228-697,177
2. Fixed assets of financial leasing
231,594222,092212,590113,308107,653
- Cost
313,607313,607313,607159,698159,698
- Accumulated depreciation
-82,013-91,515-101,017-46,390-52,044
3. Intangible fixed assets
150,691149,786146,559145,661146,269
- Cost
175,551175,551173,221173,221174,726
- Accumulated depreciation
-24,859-25,764-26,662-27,559-28,457
III. Real Estate Investments
260,997259,331257,154254,978252,801
- Cost
323,234323,234323,234323,234323,234
- Accumulated depreciation
-62,237-63,903-66,080-68,256-70,433
IV. Long-term assets in progress
668,022585,732586,924589,877574,953
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
668,022585,732586,924589,877574,953
IV. Long-term financial investments
113,310103,310248,716248,828248,828
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
  245,406245,518245,518
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
113,310103,3103,3103,3103,310
V. Total other long-term assets
3,2353,9293,2854,4979,571
1. Long-term prepaid expenses
3,1013,9293,2854,4979,571
2. Deferred income tax assets
134    
3. Other long-term assets
       
VI. Goodwills
318,637308,585300,244291,904283,564
TOTAL ASSETS
8,111,7858,200,6008,327,9378,393,0788,276,795
CAPITAL RESOURCES
       
A. LIABILITIES
4,749,3354,816,6714,922,0814,963,8054,840,826
I. Current liabilities
4,556,0974,640,3094,762,5954,821,1954,515,092
1. Borrowings and short-term financial leased liabilities
3,877,1174,083,9264,222,0584,251,4064,090,463
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
374,514244,622290,930329,792216,487
4. Advances from customers
140,131198,582136,800160,434108,569
5. Taxes and other payables to the State Budget
70,21549,84830,12915,06120,883
6. Payables to employees
27,46427,94926,02923,13822,629
7. Short-term accrued expenses
1,6361701,1701701,340
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
106106106106 
11. Other short-term payables
 22,59837,87323,58835,200
12. Provision for short term payables
52,405   2,022
13. Bonus and welfare fund
12,50912,50917,50017,50017,500
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
193,238176,362159,486142,610325,734
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
193,238176,362159,486142,610325,734
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
3,362,4513,383,9283,405,8563,429,2723,435,969
I. ShareHolder's equity
3,352,1873,373,6653,395,5933,419,0093,425,705
1. Owner's investment capital
2,276,4462,276,4462,276,4462,276,4462,276,446
2. Share capital surplus
17,06117,06117,06117,06117,061
3. Bond conversion option
       
4. Other owner's capital
196,813196,813196,813196,813196,813
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
55,47955,47967,64567,64567,645
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
8,5498,54910,71510,71510,715
11. After tax undistributed profit
617,296636,018636,663656,055672,387
- After tax undistributed profit accumulated to the end of prior period
74,129621,485600,120600,093600,087
- Profit after tax undistributed this period
543,16614,53336,54355,96272,300
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
8,5498,54910,71510,71510,715
14. interest of shareholders who not control
171,994174,750179,535183,560173,923
II. Funding resources and other funds
10,26310,26310,26310,26310,263
1. Funding resources
10,26310,26310,26310,26310,263
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
8,111,7858,200,6008,327,9378,393,0788,276,795
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