Thursday, February 20, 2025 2:49:21 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Vinh Phuc Infrastructure Development Joint Stock Company. (IDV : HNX)
Financials : Real Estate Holding & Development
36.30 +0.10/+0.28%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
489,888490,409507,456485,006421,384
I. Cash and cash equivalents
37,19295,85344,97157,3879,421
1. Cash
16,95410,72820,97121,7479,321
2. Cash equivalents
20,23885,12524,00035,640100
II. Short-term financial investments
318,353169,371256,170260,993237,581
1. Trading securities
8,53831,47415,89816,78813,449
2. Provision for diminution in value of trading securities
-963-873-1,398-1,365-1,797
3. Investments holding until maturity
310,778138,770241,670245,570225,930
III. Short-term receivables
119,991218,135196,286158,563163,827
1. Short-term receivables of customers
4,8366,1116,5966,2755,908
2. Prepayments to suppliers
101,128144,483126,507122,66765,524
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 60,90060,90024,90087,234
6. Other short-term receivables
14,0476,6612,3034,7405,180
7. Provision for doubtful short-term receivables
-19-19-19-19-19
IV. Inventories
9,7502,4273,573129548
1. Inventories
9,7502,4273,573129548
2. Provision for decline in value of inventories
        
V. Other current assets
4,6024,6246,4557,93310,006
1. Short-term prepaid expenses
579432448440345
2. Deductible VAT
4,0244,1926,0077,4939,661
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
1,413,6811,356,6021,347,2861,395,0321,429,049
I. Long-term receivables
678,740593,398595,420596,903597,159
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
73,200    
5. Other long-term receivables
605,540593,398595,420596,903597,159
6. Provision for doubtful long-term receivables
        
II. Fixed assets
115,030112,619112,286110,134106,173
1. Tangible fixed assets
115,030112,619112,286110,134106,173
- Cost
179,246180,725184,338185,374185,374
- Accumulated depreciation
-64,216-68,106-72,052-75,240-79,201
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
64,56824,57824,13723,69623,255
- Cost
65,80226,24726,24726,24726,247
- Accumulated depreciation
-1,234-1,669-2,110-2,551-2,992
IV. Long-term assets in progress
70,160128,015156,138185,328224,936
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
70,160128,015156,138185,328224,936
IV. Long-term financial investments
320,006328,884292,661313,685313,685
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
182,051190,680154,572172,234172,234
3. Other investments in equity instruments
140,310140,310140,310143,810143,810
4. Provision for diminution in value of financial long-term investments
-2,354-2,106-2,220-2,358-2,358
5. Investments holding until maturity
        
V. Total other long-term assets
165,177169,109166,645165,287163,841
1. Long-term prepaid expenses
164,040168,000166,462165,135163,693
2. Deferred income tax assets
1,1371,109183151149
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,903,5701,847,0121,854,7431,880,0381,850,433
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,092,8751,034,7731,011,7541,005,3901,006,023
I. Current liabilities
234,464167,072142,202161,643162,276
1. Borrowings and short-term financial leased liabilities
84,84018,32015,99021,08030,750
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,3114,5141,3892,9686,723
4. Advances from customers
 2,005128  
5. Taxes and other payables to the State Budget
10,47511,2488,7504,5238,448
6. Payables to employees
2,1551,7581,9494,5052,411
7. Short-term accrued expenses
79,69179,61577,46575,69975,739
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23,66544,69831,79537,04324,231
11. Other short-term payables
11,0341,9161,7763,5821,725
12. Provision for short term payables
        
13. Bonus and welfare fund
14,2932,9972,96012,24412,250
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
858,411867,701869,552843,747843,747
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
 3,5083,5083,5083,508
6. Borrowings and long-term financial leased liabilities
72,19367,53367,53360,11360,113
7. Convertible bonds
        
8. Deferred income tax payables
2993173171111
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
785,918796,343798,194780,115780,115
12. Development fund of science and technology
        
B. OWNER'S EQUITY
810,694812,238842,989874,648844,410
I. ShareHolder's equity
810,694812,238842,989874,648844,410
1. Owner's investment capital
311,815358,584358,584358,584358,584
2. Share capital surplus
-11-11-21-11-11
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
68,26868,26868,26878,94978,949
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
429,391384,162414,260432,978402,739
- After tax undistributed profit accumulated to the end of prior period
397,729319,616319,573319,491379,071
- Profit after tax undistributed this period
31,66264,54794,687113,48623,669
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,2311,2351,8984,1484,148
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,903,5701,847,0121,854,7431,880,0381,850,433
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