Thursday, November 5, 2026 6:22:30 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
IDJ Vietnam Investment Joint Stock Company (IDJ : HNX)
Financials : Real Estate Holding & Development
2.80 -0.10/-3.45%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,249,5271,533,6921,484,5631,457,2911,467,414
I. Cash and cash equivalents
42,98713,29919,9149,5637,970
1. Cash
9,98713,29919,9149,5637,970
2. Cash equivalents
33,000    
II. Short-term financial investments
113,471110,471184,959130,805130,302
1. Trading securities
11,21211,21211,2127,3007,300
2. Provision for diminution in value of trading securities
-4,029-4,029-4,208-4,208-4,208
3. Investments holding until maturity
106,288103,288177,954127,713127,209
III. Short-term receivables
1,237,554683,273548,313611,134589,789
1. Short-term receivables of customers
299,786283,232286,839285,730272,806
2. Prepayments to suppliers
38,708281,798284,469284,787275,225
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
565,48998,667   
6. Other short-term receivables
347,49282,37883,33980,85581,996
7. Provision for doubtful short-term receivables
-13,920-62,801-106,334-40,238-40,238
IV. Inventories
841,947714,466718,783692,224723,250
1. Inventories
841,947714,466718,783692,224723,250
2. Provision for decline in value of inventories
        
V. Other current assets
13,56812,18212,59413,56516,104
1. Short-term prepaid expenses
4,0334,0274,0914,0874,124
2. Deductible VAT
9,5358,1558,5039,47811,980
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
1,264,2801,796,6131,791,0721,757,0251,744,333
I. Long-term receivables
758,795870,345863,924992,903990,815
1. Long-term customer's receivables
21,40414,9838,5622,140 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
737,691855,662855,662991,062991,115
6. Provision for doubtful long-term receivables
-300-300-300-300-300
II. Fixed assets
31,78431,46031,14730,92330,612
1. Tangible fixed assets
3,6933,4173,1522,9772,714
- Cost
10,35710,35710,35710,44510,445
- Accumulated depreciation
-6,664-6,940-7,205-7,468-7,731
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,09228,04327,99527,94627,898
- Cost
30,14630,14630,14630,14630,146
- Accumulated depreciation
-2,055-2,103-2,152-2,200-2,249
III. Real Estate Investments
210,238199,029197,630196,230194,830
- Cost
260,519250,377250,377250,377250,377
- Accumulated depreciation
-50,281-51,347-52,747-54,147-55,547
IV. Long-term assets in progress
29,69430,03730,18930,26530,265
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
29,69430,03730,18930,26530,265
IV. Long-term financial investments
59,519549,895538,834411,955390,955
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,215360,577360,511225,276204,276
3. Other investments in equity instruments
36,178246,059246,059258,059258,059
4. Provision for diminution in value of financial long-term investments
-8,873-56,740-67,736-71,379-71,379
5. Investments holding until maturity
        
V. Total other long-term assets
174,249115,846129,34994,749106,855
1. Long-term prepaid expenses
171,526113,332127,04592,654104,970
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,7232,5142,3042,0951,885
TOTAL ASSETS
3,513,8063,330,3053,275,6353,214,3163,211,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,392,5731,337,2271,342,3541,314,3681,319,411
I. Current liabilities
1,303,4801,021,7511,028,4471,167,714950,353
1. Borrowings and short-term financial leased liabilities
101,17280,75378,865275,55463,797
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
406,672369,397367,372372,662378,437
4. Advances from customers
531,741313,379320,067257,705248,765
5. Taxes and other payables to the State Budget
42,98536,68036,92737,07327,815
6. Payables to employees
1,0171,7351,0281,002880
7. Short-term accrued expenses
2,4442,9232,2902,5322,727
8. Short-term intercompany payables
216,767    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
 216,200221,214220,502227,248
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
89,093315,476313,907146,654369,058
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
6,6646,3487,2578,0578,206
6. Borrowings and long-term financial leased liabilities
78,874305,573301,934133,880356,136
7. Convertible bonds
        
8. Deferred income tax payables
3,5553,5554,7174,7174,717
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
2,121,2331,993,0781,933,2811,899,9481,892,337
I. ShareHolder's equity
2,121,2331,993,0781,933,2811,899,9481,892,337
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
348,904220,761160,979127,633120,022
- After tax undistributed profit accumulated to the end of prior period
324,957324,957165,422165,299165,299
- Profit after tax undistributed this period
23,947-104,196-4,442-37,666-45,277
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,90435,89235,87735,89035,890
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,513,8063,330,3053,275,6353,214,3163,211,748
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