Thursday, December 26, 2024 3:42:37 AM - Markets closed
VN-INDEX 1,274.04 +13.68/+1.09%
HNX-INDEX 229.81 +1.45/+0.63%
UPCOM-INDEX 94.59 +0.57/+0.60%
Vinh Phuc Infrastructure Development Joint Stock Company. (IDV : HNX)
Financials : Real Estate Holding & Development
38.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
475,315489,888490,409507,456485,006
I. Cash and cash equivalents
16,02337,19295,85344,97157,387
1. Cash
15,89316,95410,72820,97121,747
2. Cash equivalents
13020,23885,12524,00035,640
II. Short-term financial investments
413,668318,353169,371256,170260,993
1. Trading securities
6,5938,53831,47415,89816,788
2. Provision for diminution in value of trading securities
-753-963-873-1,398-1,365
3. Investments holding until maturity
407,828310,778138,770241,670245,570
III. Short-term receivables
27,583119,991218,135196,286158,563
1. Short-term receivables of customers
9,0714,8366,1116,5966,275
2. Prepayments to suppliers
8,141101,128144,483126,507122,667
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  60,90060,90024,900
6. Other short-term receivables
10,39014,0476,6612,3034,740
7. Provision for doubtful short-term receivables
-19-19-19-19-19
IV. Inventories
17,3239,7502,4273,573129
1. Inventories
17,3239,7502,4273,573129
2. Provision for decline in value of inventories
        
V. Other current assets
7184,6024,6246,4557,933
1. Short-term prepaid expenses
119579432448440
2. Deductible VAT
5714,0244,1926,0077,493
3. Taxes and the State Receivables
27    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,340,5751,413,6811,356,6021,347,2861,395,032
I. Long-term receivables
666,957678,740593,398595,420596,903
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
73,20073,200   
5. Other long-term receivables
593,757605,540593,398595,420596,903
6. Provision for doubtful long-term receivables
        
II. Fixed assets
117,245115,030112,619112,286110,134
1. Tangible fixed assets
117,245115,030112,619112,286110,134
- Cost
177,545179,246180,725184,338185,374
- Accumulated depreciation
-60,299-64,216-68,106-72,052-75,240
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
24,98064,56824,57824,13723,696
- Cost
25,78165,80226,24726,24726,247
- Accumulated depreciation
-801-1,234-1,669-2,110-2,551
IV. Long-term assets in progress
53,25270,160128,015156,138185,328
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,25270,160128,015156,138185,328
IV. Long-term financial investments
315,406320,006328,884292,661313,685
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
182,051182,051190,680154,572172,234
3. Other investments in equity instruments
135,710140,310140,310140,310143,810
4. Provision for diminution in value of financial long-term investments
-2,354-2,354-2,106-2,220-2,358
5. Investments holding until maturity
        
V. Total other long-term assets
162,735165,177169,109166,645165,287
1. Long-term prepaid expenses
161,588164,040168,000166,462165,135
2. Deferred income tax assets
1,1471,1371,109183151
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,815,8901,903,5701,847,0121,854,7431,880,038
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,021,4381,092,8751,034,7731,011,7541,005,390
I. Current liabilities
189,047234,464167,072142,202161,643
1. Borrowings and short-term financial leased liabilities
18,32084,84018,32015,99021,080
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,1328,3114,5141,3892,968
4. Advances from customers
  2,005128 
5. Taxes and other payables to the State Budget
19,56310,47511,2488,7504,523
6. Payables to employees
3,3362,1551,7581,9494,505
7. Short-term accrued expenses
79,65979,69179,61577,46575,699
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35,36123,66544,69831,79537,043
11. Other short-term payables
17,34611,0341,9161,7763,582
12. Provision for short term payables
        
13. Bonus and welfare fund
14,33114,2932,9972,96012,244
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
832,391858,411867,701869,552843,747
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
  3,5083,5083,508
6. Borrowings and long-term financial leased liabilities
59,67372,19367,53367,53360,113
7. Convertible bonds
        
8. Deferred income tax payables
29929931731711
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
772,419785,918796,343798,194780,115
12. Development fund of science and technology
        
B. OWNER'S EQUITY
794,452810,694812,238842,989874,648
I. ShareHolder's equity
794,452810,694812,238842,989874,648
1. Owner's investment capital
311,815311,815358,584358,584358,584
2. Share capital surplus
-11-11-11-21-11
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
68,26868,26868,26868,26878,949
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
413,114429,391384,162414,260432,978
- After tax undistributed profit accumulated to the end of prior period
313,195397,729319,616319,573319,491
- Profit after tax undistributed this period
99,92031,66264,54794,687113,486
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,2661,2311,2351,8984,148
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,815,8901,903,5701,847,0121,854,7431,880,038
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