Friday, November 15, 2024 10:23:25 AM - Markets open
VN-INDEX 1,228.66 -3.23/-0.26%
HNX-INDEX 223.46 -0.36/-0.16%
UPCOM-INDEX 91.87 +0.00/+0.00%
IDJ Vietnam Investment Joint Stock Company (IDJ : HNX)
Financials : Real Estate Holding & Development
5.90 0.00/0.00%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,368,1693,236,2563,168,2413,049,8872,985,834
I. Cash and cash equivalents
231,93387,39910,66257,31090,185
1. Cash
29,64627,39910,66221,01024,385
2. Cash equivalents
202,28860,000 36,30065,800
II. Short-term financial investments
29,617105,904131,97180,97190,971
1. Trading securities
11,21211,21211,21211,21211,212
2. Provision for diminution in value of trading securities
-4,383-4,383-4,029-4,029-4,029
3. Investments holding until maturity
22,78899,075124,78873,78883,788
III. Short-term receivables
1,256,4981,305,4991,290,9471,258,0881,244,915
1. Short-term receivables of customers
322,011336,433331,420323,219312,924
2. Prepayments to suppliers
83,37475,99874,38752,69848,240
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
555,649583,249574,749572,149568,849
6. Other short-term receivables
309,384323,739324,311323,942328,822
7. Provision for doubtful short-term receivables
-13,920-13,920-13,920-13,920-13,920
IV. Inventories
1,832,0741,727,6961,719,6351,640,0391,549,885
1. Inventories
1,832,0741,727,6961,719,6351,640,0391,549,885
2. Provision for decline in value of inventories
        
V. Other current assets
18,0479,75815,02713,4799,878
1. Short-term prepaid expenses
8,2228,1868,1458,0448,089
2. Deductible VAT
9,8251,5726,8815,4341,789
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
1,486,1881,447,6561,468,0111,421,0011,423,572
I. Long-term receivables
834,985826,369817,753806,494798,193
1. Long-term customer's receivables
97,64989,03380,41769,15760,857
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
737,637737,637737,637737,637737,637
6. Provision for doubtful long-term receivables
-300-300-300-300-300
II. Fixed assets
33,82033,49333,16832,84332,520
1. Tangible fixed assets
5,4155,1324,8514,5704,292
- Cost
9,8229,8229,8229,8229,822
- Accumulated depreciation
-4,407-4,689-4,970-5,251-5,530
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,40528,36128,31728,27328,228
- Cost
30,09330,09330,09330,09330,093
- Accumulated depreciation
-1,689-1,733-1,777-1,821-1,865
III. Real Estate Investments
105,707104,923104,138149,014147,942
- Cost
146,732146,732146,732193,165193,165
- Accumulated depreciation
-41,025-41,809-42,594-44,152-45,224
IV. Long-term assets in progress
    475
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    475
IV. Long-term financial investments
50,52151,52148,44948,48848,488
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
30,17230,17232,16232,20032,200
3. Other investments in equity instruments
23,17824,17824,17824,17824,178
4. Provision for diminution in value of financial long-term investments
-2,829-2,829-7,890-7,890-7,890
5. Investments holding until maturity
        
V. Total other long-term assets
456,133426,846460,515380,392392,393
1. Long-term prepaid expenses
456,133426,846460,515380,392392,393
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,0224,5053,9873,7713,561
TOTAL ASSETS
4,854,3574,683,9134,636,2524,470,8884,409,406
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,841,9122,623,1962,567,2982,408,5602,319,268
I. Current liabilities
2,735,1992,540,8602,483,1082,357,2492,236,407
1. Borrowings and short-term financial leased liabilities
55,23239,03933,25861,03076,349
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
416,664433,261412,776420,464411,531
4. Advances from customers
2,115,7341,905,9391,884,3821,675,7581,544,340
5. Taxes and other payables to the State Budget
18,68631,01831,84631,38637,485
6. Payables to employees
2,2366,4281,5041,3471,189
7. Short-term accrued expenses
20,36915,2687,7683,7353,407
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
105,594109,223110,891162,846161,423
12. Provision for short term payables
        
13. Bonus and welfare fund
684684684684684
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
106,71382,33684,19051,31182,861
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
12,20812,51011,02511,01513,407
6. Borrowings and long-term financial leased liabilities
94,50569,82669,62636,76065,911
7. Convertible bonds
        
8. Deferred income tax payables
  3,5393,5353,543
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
2,012,4452,060,7172,068,9542,062,3282,090,138
I. ShareHolder's equity
2,012,4452,060,7172,068,9542,062,3282,090,138
1. Owner's investment capital
1,734,9021,734,9021,734,9021,734,9021,734,902
2. Share capital surplus
1,5231,5231,5231,5231,523
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
240,126288,395296,638290,010317,818
- After tax undistributed profit accumulated to the end of prior period
172,004172,004281,400229,353229,353
- Profit after tax undistributed this period
68,122116,39115,23860,65788,466
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,89435,89735,89135,89435,894
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,854,3574,683,9134,636,2524,470,8884,409,406
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