Wednesday, April 23, 2025 1:34:13 AM - Markets open
VN-INDEX 1,197.13 -9.94/-0.82%
HNX-INDEX 207.71 -3.76/-1.78%
UPCOM-INDEX 89.67 -1.23/-1.35%
Viet- Duc Welding Electrode Joint Stock Company (QHD : HNX)
Industrials : Building Materials & Fixtures
34.20 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
124,145137,609129,494136,795127,804
I. Cash and cash equivalents
22,88327,93613,97424,41313,066
1. Cash
22,88327,93613,97424,41313,066
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
42,09048,32850,54156,14562,539
1. Short-term receivables of customers
46,60548,16150,23152,17955,675
2. Prepayments to suppliers
2,1266,7466,91110,46013,309
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
97159137104152
7. Provision for doubtful short-term receivables
-6,738-6,738-6,738-6,598-6,598
IV. Inventories
59,12761,34464,98056,23752,137
1. Inventories
59,12761,34464,98056,23752,137
2. Provision for decline in value of inventories
        
V. Other current assets
44   62
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
44   62
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,91632,45532,18731,71532,470
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,14129,31728,77628,81029,657
1. Tangible fixed assets
31,14129,31728,77628,81029,657
- Cost
142,989142,989144,289145,976148,466
- Accumulated depreciation
-111,847-113,672-115,513-117,166-118,809
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
267267267267267
- Accumulated depreciation
-267-267-267-267-267
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 414414  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 414414  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,7752,7242,9962,9052,813
1. Long-term prepaid expenses
2,7752,7242,9962,9052,813
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
158,061170,064161,681168,510160,274
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,15847,72038,70253,87340,707
I. Current liabilities
33,90743,72434,96150,38737,476
1. Borrowings and short-term financial leased liabilities
16,95824,24512,49121,64718,199
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,41710,88314,3658,9069,855
4. Advances from customers
2904132326294
5. Taxes and other payables to the State Budget
2,6411,2266051,8312,304
6. Payables to employees
5,5415,7585,7945,6045,537
7. Short-term accrued expenses
   26 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
62467558311,631680
12. Provision for short term payables
        
13. Bonus and welfare fund
436895801715608
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,2513,9963,7413,4863,231
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
        
6. Borrowings and long-term financial leased liabilities
        
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
4,2513,9963,7413,4863,231
12. Development fund of science and technology
        
B. OWNER'S EQUITY
119,903122,343122,979114,637119,567
I. ShareHolder's equity
119,903122,343122,979114,637119,567
1. Owner's investment capital
55,24755,24755,24755,24755,247
2. Share capital surplus
684684684684684
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
5,5255,5255,5255,5255,525
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
58,44760,88761,52353,18258,111
- After tax undistributed profit accumulated to the end of prior period
52,69851,67050,74939,69953,182
- Profit after tax undistributed this period
5,7509,21810,77413,4824,930
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
158,061170,064161,681168,510160,274
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