Friday, November 22, 2024 8:05:59 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
International Development and Investment Corporation (IDI : HOSE)
Consumer Goods : Farming & Fishing & Plantations
8.20 +0.02/+0.24%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,526,6435,536,6325,427,2585,541,6435,583,565
I. Cash and cash equivalents
653,9791,112,380570,044576,705534,289
1. Cash
249,679317,880207,744268,897216,989
2. Cash equivalents
404,300794,500362,300307,809317,300
II. Short-term financial investments
952,336663,676826,065915,272941,631
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
952,336663,676826,065915,272941,631
III. Short-term receivables
2,281,8262,151,3122,483,4032,633,5042,655,347
1. Short-term receivables of customers
1,447,6881,285,5711,631,0091,759,1781,779,977
2. Prepayments to suppliers
768,874820,124807,771838,036843,857
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
122,182102,462101,46893,13488,359
7. Provision for doubtful short-term receivables
-56,918-56,845-56,845-56,845-56,845
IV. Inventories
1,600,5891,571,1441,509,9911,377,8681,414,352
1. Inventories
1,600,8961,571,4511,510,2981,377,8681,414,352
2. Provision for decline in value of inventories
-307-307-307  
V. Other current assets
37,91438,12137,75538,29437,945
1. Short-term prepaid expenses
1,6842,1061,7612,1491,764
2. Deductible VAT
36,22736,01535,99436,14636,181
3. Taxes and the State Receivables
2    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,866,4342,740,1622,784,3272,746,5422,784,662
I. Long-term receivables
555,243461,443538,143534,143606,143
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
551,000457,200533,900529,900601,900
5. Other long-term receivables
4,2434,2434,2434,2434,243
6. Provision for doubtful long-term receivables
        
II. Fixed assets
921,107909,003884,762860,849837,144
1. Tangible fixed assets
662,138655,080637,388620,023602,183
- Cost
1,339,3661,352,2571,352,7891,352,9591,353,297
- Accumulated depreciation
-677,228-697,177-715,401-732,936-751,113
2. Fixed assets of financial leasing
113,308107,653102,00296,35190,701
- Cost
159,698159,698159,698159,698159,698
- Accumulated depreciation
-46,390-52,044-57,696-63,347-68,997
3. Intangible fixed assets
145,661146,269145,372144,475144,260
- Cost
173,221174,726174,726174,726175,432
- Accumulated depreciation
-27,559-28,457-29,354-30,251-31,172
III. Real Estate Investments
254,978252,801250,625248,448246,272
- Cost
323,234323,234323,234323,234323,234
- Accumulated depreciation
-68,256-70,433-72,609-74,786-76,962
IV. Long-term assets in progress
589,877574,953577,285578,636579,028
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
589,877574,953577,285578,636579,028
IV. Long-term financial investments
248,828248,828248,828248,828248,828
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
245,518245,518245,518245,518245,518
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,3103,3103,3103,3103,310
V. Total other long-term assets
4,4979,5719,4618,7548,704
1. Long-term prepaid expenses
4,4979,5719,4618,7548,704
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
291,904283,564275,224266,884258,544
TOTAL ASSETS
8,393,0788,276,7958,211,5858,288,1858,368,227
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,963,8054,840,8264,773,4704,832,2994,894,515
I. Current liabilities
4,821,1954,515,0924,474,6114,570,8794,657,331
1. Borrowings and short-term financial leased liabilities
4,251,4064,090,4633,946,4344,140,0324,107,571
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
329,792216,487323,521228,425350,860
4. Advances from customers
160,434108,569101,940108,884103,726
5. Taxes and other payables to the State Budget
15,06120,88332,24612,05522,823
6. Payables to employees
23,13822,62923,92325,07223,726
7. Short-term accrued expenses
1701,340 8,130209
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
106    
11. Other short-term payables
23,58835,20028,52628,78128,970
12. Provision for short term payables
 2,022523  
13. Bonus and welfare fund
17,50017,50017,50019,50019,445
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
142,610325,734298,859261,419237,184
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
142,610325,734298,859261,419237,184
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
3,429,2723,435,9693,438,1143,455,8863,473,712
I. ShareHolder's equity
3,419,0093,425,7053,427,8513,445,6233,463,448
1. Owner's investment capital
2,276,4462,276,4462,276,4462,276,4462,731,727
2. Share capital surplus
17,06117,06117,06117,06117,061
3. Bond conversion option
        
4. Other owner's capital
196,813196,813196,813196,813246,687
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
67,64567,64567,64576,04176,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,71510,71510,71511,11111,111
11. After tax undistributed profit
656,055672,387671,514676,687186,418
- After tax undistributed profit accumulated to the end of prior period
600,093600,087657,853646,664141,510
- Profit after tax undistributed this period
55,96272,30013,66130,02244,908
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
10,71510,71510,71511,11111,111
14. interest of shareholders who not control
183,560173,923176,942180,353183,292
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
8,393,0788,276,7958,211,5858,288,1858,368,227
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