Sunday, July 26, 2026 12:00:00 PM - Markets open
VN-INDEX 1,686.11 -13.27/-0.78%
HNX-INDEX 272.99 -8.08/-2.87%
UPCOM-INDEX 125.89 +0.36/+0.29%
Vinh Phuc Infrastructure Development Joint Stock Company. (IDV : HNX)
Financials : Real Estate Holding & Development
21.50 +0.20/+0.94%
2:46:49 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
414,686463,892461,139221,130174,792
I. Cash and cash equivalents
47,15222,25547,00818,26574,417
1. Cash
24,78410,18240,99518,11548,458
2. Cash equivalents
22,36812,0736,01415025,959
II. Short-term financial investments
149,989235,520202,635114,13135,765
1. Trading securities
7,9821,9591,95915,92319,808
2. Provision for diminution in value of trading securities
-989-954-885-1,072-2,006
3. Investments holding until maturity
142,997234,515201,56299,28017,963
III. Short-term receivables
194,701182,077178,26651,68843,035
1. Short-term receivables of customers
7,9656,7988,06712,5378,804
2. Prepayments to suppliers
182,722172,066163,78135,97426,505
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,0333,3786,5833,4087,956
7. Provision for doubtful short-term receivables
-19-165-165-230-230
IV. Inventories
112102119452142
1. Inventories
112102119452142
2. Provision for decline in value of inventories
        
V. Other current assets
22,73223,93933,11136,59421,433
1. Short-term prepaid expenses
374233193180258
2. Deductible VAT
22,35823,70032,91836,41418,109
3. Taxes and the State Receivables
 6  3,066
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,510,9001,537,2861,621,8181,898,5511,915,163
I. Long-term receivables
590,366598,795599,565599,490591,967
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
590,366598,795599,565599,490591,967
6. Provision for doubtful long-term receivables
        
II. Fixed assets
151,371146,818142,388137,795137,167
1. Tangible fixed assets
151,371146,818142,388137,795137,167
- Cost
238,508238,817239,048239,048243,080
- Accumulated depreciation
-87,137-91,999-96,660-101,253-105,913
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
22,37375,93475,49376,75076,309
- Cost
26,24780,24980,24981,94781,947
- Accumulated depreciation
-3,874-4,315-4,756-5,197-5,638
IV. Long-term assets in progress
252,789211,081300,762530,712564,089
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
252,789211,081300,762530,712564,089
IV. Long-term financial investments
332,790326,719326,719377,993370,780
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
191,4561,9931,9931,992-7
3. Other investments in equity instruments
143,810327,551327,551327,551327,551
4. Provision for diminution in value of financial long-term investments
-2,476-2,825-2,825-4,193-4,194
5. Investments holding until maturity
   52,64347,430
V. Total other long-term assets
161,212177,938176,891175,811174,851
1. Long-term prepaid expenses
161,069176,907175,517174,078172,792
2. Deferred income tax assets
1431,0311,3731,7332,059
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,925,5862,001,1782,082,9572,119,6812,089,955
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,033,6811,059,4611,160,1241,184,2581,108,448
I. Current liabilities
222,959199,208285,469324,22837,402
1. Borrowings and short-term financial leased liabilities
78,23774,00767,50734,284-73,120
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1825,28020,30666,27019,242
4. Advances from customers
163 47,837 501
5. Taxes and other payables to the State Budget
9,8644,9526,5779,4218,250
6. Payables to employees
1,9764,3362,3431,6311,699
7. Short-term accrued expenses
56,32547,74547,75535,36935,252
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
33,69339,77525,57157,23042,380
11. Other short-term payables
38,22212,30756,796118,5751,763
12. Provision for short term payables
        
13. Bonus and welfare fund
2,29710,80710,7781,4481,435
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
810,722860,253874,654860,0301,071,046
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
3,5083,5085,8683,508159,694
6. Borrowings and long-term financial leased liabilities
34,19333,56237,78433,42488,254
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
773,021823,183831,002823,098823,098
12. Development fund of science and technology
        
B. OWNER'S EQUITY
891,905941,717922,834935,423981,506
I. ShareHolder's equity
891,905941,717922,834935,423981,506
1. Owner's investment capital
412,368412,368412,368412,368474,219
2. Share capital surplus
-11-11-11-11-11
3. Bond conversion option
        
4. Other owner's capital
   61,851 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
78,94989,36089,36089,36089,360
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
396,413435,797416,914367,608413,684
- After tax undistributed profit accumulated to the end of prior period
325,290325,357394,563332,510332,495
- Profit after tax undistributed this period
71,123110,44022,35135,09881,189
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,1864,2034,2034,2474,255
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,925,5862,001,1782,082,9572,119,6812,089,955
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