Friday, April 26, 2024 1:44:30 PM - Markets open
VN-INDEX 1,206.17 +1.20/+0.10%
HNX-INDEX 226.94 -0.63/-0.28%
UPCOM-INDEX 88.56 +0.23/+0.26%
IDJ Vietnam Investment Joint Stock Company (IDJ : HNX)
Financials : Real Estate Holding & Development
4.60 0.00/0.00%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,500,7993,317,2403,342,8133,368,1693,236,256
I. Cash and cash equivalents
218,007215,546273,556231,93387,399
1. Cash
117,50768,54640,55629,64627,399
2. Cash equivalents
100,500147,000233,000202,28860,000
II. Short-term financial investments
11,22411,11729,61729,617105,904
1. Trading securities
11,21211,21211,21211,21211,212
2. Provision for diminution in value of trading securities
-4,276-4,383-4,383-4,383-4,383
3. Investments holding until maturity
4,2884,28822,78822,78899,075
III. Short-term receivables
1,241,0411,347,9991,260,1521,256,4981,305,499
1. Short-term receivables of customers
287,326346,361309,029322,011336,433
2. Prepayments to suppliers
114,198157,536114,02483,37475,998
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
574,745572,249555,649555,649583,249
6. Other short-term receivables
278,692285,774295,370309,384323,739
7. Provision for doubtful short-term receivables
-13,920-13,920-13,920-13,920-13,920
IV. Inventories
2,027,3051,735,8921,773,8151,832,0741,727,696
1. Inventories
2,027,3051,735,8921,773,8151,832,0741,727,696
2. Provision for decline in value of inventories
        
V. Other current assets
3,2216,6865,67418,0479,758
1. Short-term prepaid expenses
2,2755,7405058,2228,186
2. Deductible VAT
9469465,1699,8251,572
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
1,404,5941,449,2531,436,0101,486,1881,447,656
I. Long-term receivables
797,978835,867843,949834,985826,369
1. Long-term customer's receivables
123,497114,881106,26597,64989,033
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
674,481721,286737,984737,637737,637
6. Provision for doubtful long-term receivables
 -300-300-300-300
II. Fixed assets
34,84634,49634,15133,82033,493
1. Tangible fixed assets
6,3096,0035,7025,4155,132
- Cost
9,8229,8229,8229,8229,822
- Accumulated depreciation
-3,513-3,819-4,120-4,407-4,689
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28,53728,49328,44928,40528,361
- Cost
30,09330,09330,09330,09330,093
- Accumulated depreciation
-1,556-1,600-1,644-1,689-1,733
III. Real Estate Investments
108,061107,276106,492105,707104,923
- Cost
146,732146,732146,732146,732146,732
- Accumulated depreciation
-38,671-39,455-40,240-41,025-41,809
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
42,03947,47050,52150,52151,521
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
29,21230,14330,17230,17230,172
3. Other investments in equity instruments
13,17817,67823,17823,17824,178
4. Provision for diminution in value of financial long-term investments
-351-351-2,829-2,829-2,829
5. Investments holding until maturity
        
V. Total other long-term assets
415,094418,087395,358456,133426,846
1. Long-term prepaid expenses
415,094418,087395,358456,133426,846
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
6,5756,0575,5405,0224,505
TOTAL ASSETS
4,905,3934,766,4934,778,8224,854,3574,683,913
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,965,0682,791,9002,787,9702,841,9122,623,196
I. Current liabilities
2,792,7582,591,2592,635,3042,735,1992,540,860
1. Borrowings and short-term financial leased liabilities
40,36127,40679,48155,23239,039
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
365,134288,976358,163416,664433,261
4. Advances from customers
2,025,7742,060,7472,041,7882,115,7341,905,939
5. Taxes and other payables to the State Budget
5,08414,46813,11018,68631,018
6. Payables to employees
6,6152,8692,4582,2366,428
7. Short-term accrued expenses
17,92165,83422,82320,36915,268
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
331,186130,275116,799105,594109,223
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
172,309200,641152,665106,71382,336
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
12,13111,27611,43812,20812,510
6. Borrowings and long-term financial leased liabilities
160,179189,365141,22894,50569,826
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
1,940,3251,974,5941,990,8532,012,4452,060,717
I. ShareHolder's equity
1,940,3251,974,5941,990,8532,012,4452,060,717
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
168,085202,283218,532240,126288,395
- After tax undistributed profit accumulated to the end of prior period
24,509172,004172,004172,004172,004
- Profit after tax undistributed this period
143,57630,27946,52868,122116,391
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,81535,88635,89635,89435,897
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,905,3934,766,4934,778,8224,854,3574,683,913
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