Friday, May 16, 2025 4:01:59 PM - Markets open
VN-INDEX 1,301.39 -11.81/-0.90%
HNX-INDEX 218.69 -0.59/-0.27%
UPCOM-INDEX 95.50 -0.04/-0.04%
Vinh Phuc Infrastructure Development Joint Stock Company. (IDV : HNX)
Financials : Real Estate Holding & Development
26.10 -0.30/-1.14%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
490,409507,456485,006421,384440,539
I. Cash and cash equivalents
95,85344,97157,3879,42125,331
1. Cash
10,72820,97121,7479,32122,014
2. Cash equivalents
85,12524,00035,6401003,317
II. Short-term financial investments
169,371256,170260,993237,581210,554
1. Trading securities
31,47415,89816,78813,44913,859
2. Provision for diminution in value of trading securities
-873-1,398-1,365-1,797-890
3. Investments holding until maturity
138,770241,670245,570225,930197,585
III. Short-term receivables
218,135196,286158,563163,827185,138
1. Short-term receivables of customers
6,1116,5966,2755,9086,103
2. Prepayments to suppliers
144,483126,507122,66765,524175,582
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
6,6612,3034,7405,1803,473
7. Provision for doubtful short-term receivables
-19-19-19-19-19
IV. Inventories
2,4273,573129548128
1. Inventories
2,4273,573129548128
2. Provision for decline in value of inventories
        
V. Other current assets
4,6246,4557,93310,00619,388
1. Short-term prepaid expenses
432448440345294
2. Deductible VAT
4,1926,0077,4939,66119,094
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
1,356,6021,347,2861,395,0321,429,0491,472,895
I. Long-term receivables
593,398595,420596,903597,159597,192
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
593,398595,420596,903597,159597,192
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,619112,286110,134106,173102,280
1. Tangible fixed assets
112,619112,286110,134106,173102,280
- Cost
180,725184,338185,374185,374185,374
- Accumulated depreciation
-68,106-72,052-75,240-79,201-83,094
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
24,57824,13723,69623,25522,814
- Cost
26,24726,24726,24726,24726,247
- Accumulated depreciation
-1,669-2,110-2,551-2,992-3,433
IV. Long-term assets in progress
128,015156,138185,328224,936255,349
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
128,015156,138185,328224,936255,349
IV. Long-term financial investments
328,884292,661313,685313,685332,790
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
190,680154,572172,234172,234191,456
3. Other investments in equity instruments
140,310140,310143,810143,810143,810
4. Provision for diminution in value of financial long-term investments
-2,106-2,220-2,358-2,358-2,476
5. Investments holding until maturity
        
V. Total other long-term assets
169,109166,645165,287163,841162,470
1. Long-term prepaid expenses
168,000166,462165,135163,693162,326
2. Deferred income tax assets
1,109183151149145
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,847,0121,854,7431,880,0381,850,4331,913,434
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,034,7731,011,7541,005,3901,006,0231,037,690
I. Current liabilities
167,072142,202161,643162,276197,968
1. Borrowings and short-term financial leased liabilities
18,32015,99021,08030,75040,251
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,5141,3892,9686,7234,780
4. Advances from customers
2,005128   
5. Taxes and other payables to the State Budget
11,2488,7504,5238,4486,826
6. Payables to employees
1,7581,9494,5052,4111,836
7. Short-term accrued expenses
79,61577,46575,69975,73956,224
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
44,69831,79537,04324,23147,594
11. Other short-term payables
1,9161,7763,5821,72538,123
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9972,96012,24412,2502,335
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
867,701869,552843,747843,747839,722
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
3,5083,5083,5083,5083,508
6. Borrowings and long-term financial leased liabilities
67,53367,53360,11360,11363,193
7. Convertible bonds
        
8. Deferred income tax payables
3173171111 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
796,343798,194780,115780,115773,021
12. Development fund of science and technology
        
B. OWNER'S EQUITY
812,238842,989874,648844,410875,745
I. ShareHolder's equity
812,238842,989874,648844,410875,745
1. Owner's investment capital
358,584358,584358,584358,584412,368
2. Share capital surplus
-11-21-11-11-11
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
68,26868,26878,94978,94978,949
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
384,162414,260432,978402,739380,253
- After tax undistributed profit accumulated to the end of prior period
319,616319,573319,491379,071325,406
- Profit after tax undistributed this period
64,54794,687113,48623,66954,846
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,2351,8984,1484,1484,186
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,847,0121,854,7431,880,0381,850,4331,913,434
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