Saturday, November 8, 2025 1:09:56 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
IDJ Vietnam Investment Joint Stock Company (IDJ : HNX)
Financials : Real Estate Holding & Development
5.50 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,985,8342,885,6702,794,9812,343,5122,249,527
I. Cash and cash equivalents
90,185107,51282,02172,61742,987
1. Cash
24,38536,71211,22113,8179,987
2. Cash equivalents
65,80070,80070,80058,80033,000
II. Short-term financial investments
90,97191,47191,47193,471113,471
1. Trading securities
11,21211,21211,21211,21211,212
2. Provision for diminution in value of trading securities
-4,029-4,029-4,029-4,029-4,029
3. Investments holding until maturity
83,78884,28884,28886,288106,288
III. Short-term receivables
1,244,9151,239,7381,219,9991,232,1461,237,554
1. Short-term receivables of customers
312,924299,949285,116295,451299,786
2. Prepayments to suppliers
48,24044,04639,21636,31438,708
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
568,849568,669565,149565,489565,489
6. Other short-term receivables
328,822340,994344,438348,811347,492
7. Provision for doubtful short-term receivables
-13,920-13,920-13,920-13,920-13,920
IV. Inventories
1,549,8851,433,3941,386,811932,115841,947
1. Inventories
1,549,8851,433,3941,386,811932,115841,947
2. Provision for decline in value of inventories
        
V. Other current assets
9,87813,55514,68013,16413,568
1. Short-term prepaid expenses
8,0896,6164,2164,0424,033
2. Deductible VAT
1,7896,93910,4649,1229,535
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
1,423,5721,361,6911,366,8441,284,3071,264,280
I. Long-term receivables
798,193801,947783,637765,216758,795
1. Long-term customer's receivables
60,85752,55634,24627,82521,404
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
737,637749,691749,691737,691737,691
6. Provision for doubtful long-term receivables
-300-300-300-300-300
II. Fixed assets
32,52032,77932,44732,11531,784
1. Tangible fixed assets
4,2924,5424,2583,9753,693
- Cost
9,82210,35710,35710,35710,357
- Accumulated depreciation
-5,530-5,815-6,099-6,382-6,664
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,22828,23728,18928,14028,092
- Cost
30,09330,14630,14630,14630,146
- Accumulated depreciation
-1,865-1,909-1,958-2,006-2,055
III. Real Estate Investments
147,942146,870145,798211,695210,238
- Cost
193,165193,165193,165260,519260,519
- Accumulated depreciation
-45,224-46,296-47,368-48,824-50,281
IV. Long-term assets in progress
475 28,72629,66629,694
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
475 28,72629,66629,694
IV. Long-term financial investments
48,48848,48848,50259,51959,519
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
32,20032,20032,21532,21532,215
3. Other investments in equity instruments
24,17824,17824,17836,17836,178
4. Provision for diminution in value of financial long-term investments
-7,890-7,890-7,890-8,873-8,873
5. Investments holding until maturity
        
V. Total other long-term assets
392,393328,255324,592183,163171,526
1. Long-term prepaid expenses
392,393328,255324,592183,163171,526
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
3,5613,3523,1422,9332,723
TOTAL ASSETS
4,409,4064,247,3604,161,8263,627,8203,513,806
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,319,2682,102,2862,052,0911,512,4551,392,573
I. Current liabilities
2,236,4072,011,8011,966,2661,400,7331,303,480
1. Borrowings and short-term financial leased liabilities
76,34991,38693,81470,981101,172
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
411,531423,841411,420407,854406,672
4. Advances from customers
1,544,3401,297,2251,207,765665,678531,741
5. Taxes and other payables to the State Budget
37,48539,51241,29441,46042,985
6. Payables to employees
1,1892,0208889381,017
7. Short-term accrued expenses
3,4072,2072,1242,2782,444
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
161,423154,926208,277210,860 
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
82,86190,48585,825111,72189,093
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
13,40713,3338,9139,5636,664
6. Borrowings and long-term financial leased liabilities
65,91173,60973,35798,60478,874
7. Convertible bonds
        
8. Deferred income tax payables
3,5433,5433,5553,5553,555
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
2,090,1382,145,0752,109,7352,115,3652,121,233
I. ShareHolder's equity
2,090,1382,145,0752,109,7352,115,3652,121,233
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
317,818372,767337,422343,044348,904
- After tax undistributed profit accumulated to the end of prior period
229,353281,400324,957324,957324,957
- Profit after tax undistributed this period
88,46691,36712,46418,08723,947
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,89435,88335,88935,89635,904
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,409,4064,247,3604,161,8263,627,8203,513,806
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