Tuesday, May 26, 2026 7:39:39 PM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Vinh Phuc Infrastructure Development Joint Stock Company. (IDV : HNX)
Financials : Real Estate Holding & Development
22.80 0.00/0.00%
2:45:04 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
440,539414,686463,892461,139221,130
I. Cash and cash equivalents
25,33147,15222,25547,00818,265
1. Cash
22,01424,78410,18240,99518,115
2. Cash equivalents
3,31722,36812,0736,014150
II. Short-term financial investments
210,554149,989235,520202,635114,131
1. Trading securities
13,8597,9821,9591,95915,923
2. Provision for diminution in value of trading securities
-890-989-954-885-1,072
3. Investments holding until maturity
197,585142,997234,515201,56299,280
III. Short-term receivables
185,138194,701182,077178,26651,688
1. Short-term receivables of customers
6,1037,9656,7988,06712,537
2. Prepayments to suppliers
175,582182,722172,066163,78135,974
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
3,4734,0333,3786,5833,408
7. Provision for doubtful short-term receivables
-19-19-165-165-230
IV. Inventories
128112102119452
1. Inventories
128112102119452
2. Provision for decline in value of inventories
        
V. Other current assets
19,38822,73223,93933,11136,594
1. Short-term prepaid expenses
294374233193180
2. Deductible VAT
19,09422,35823,70032,91836,414
3. Taxes and the State Receivables
  6  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,472,8951,510,9001,537,2861,621,8181,898,551
I. Long-term receivables
597,192590,366598,795599,565599,490
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
597,192590,366598,795599,565599,490
6. Provision for doubtful long-term receivables
        
II. Fixed assets
102,280151,371146,818142,388137,795
1. Tangible fixed assets
102,280151,371146,818142,388137,795
- Cost
185,374238,508238,817239,048239,048
- Accumulated depreciation
-83,094-87,137-91,999-96,660-101,253
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
22,81422,37375,93475,49376,750
- Cost
26,24726,24780,24980,24981,947
- Accumulated depreciation
-3,433-3,874-4,315-4,756-5,197
IV. Long-term assets in progress
255,349252,789211,081300,762530,712
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
255,349252,789211,081300,762530,712
IV. Long-term financial investments
332,790332,790326,719326,719377,993
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
191,456191,4561,9931,9931,992
3. Other investments in equity instruments
143,810143,810327,551327,551327,551
4. Provision for diminution in value of financial long-term investments
-2,476-2,476-2,825-2,825-4,193
5. Investments holding until maturity
    52,643
V. Total other long-term assets
162,470161,212177,938176,891175,811
1. Long-term prepaid expenses
162,326161,069176,907175,517174,078
2. Deferred income tax assets
1451431,0311,3731,733
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,913,4341,925,5862,001,1782,082,9572,119,681
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,037,6901,033,6811,059,4611,160,1241,184,258
I. Current liabilities
197,968222,959199,208285,469324,228
1. Borrowings and short-term financial leased liabilities
40,25178,23774,00767,50734,284
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,7802,1825,28020,30666,270
4. Advances from customers
 163 47,837 
5. Taxes and other payables to the State Budget
6,8269,8644,9526,5779,421
6. Payables to employees
1,8361,9764,3362,3431,631
7. Short-term accrued expenses
56,22456,32547,74547,75535,369
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
47,59433,69339,77525,57157,230
11. Other short-term payables
38,12338,22212,30756,796118,575
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3352,29710,80710,7781,448
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
839,722810,722860,253874,654860,030
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
3,5083,5083,5085,8683,508
6. Borrowings and long-term financial leased liabilities
63,19334,19333,56237,78433,424
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
773,021773,021823,183831,002823,098
12. Development fund of science and technology
        
B. OWNER'S EQUITY
875,745891,905941,717922,834935,423
I. ShareHolder's equity
875,745891,905941,717922,834935,423
1. Owner's investment capital
412,368412,368412,368412,368412,368
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
78,94978,94989,36089,36089,360
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
380,253396,413435,797416,914367,608
- After tax undistributed profit accumulated to the end of prior period
325,406325,290325,357394,563332,510
- Profit after tax undistributed this period
54,84671,123110,44022,35135,098
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,1864,1864,2034,2034,247
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,913,4341,925,5862,001,1782,082,9572,119,681
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