Friday, November 22, 2024 7:56:25 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Viet- Duc Welding Electrode Joint Stock Company (QHD : HNX)
Industrials : Building Materials & Fixtures
34.20 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,333129,352124,145137,609129,494
I. Cash and cash equivalents
20,95930,71122,88327,93613,974
1. Cash
20,95930,71122,88327,93613,974
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
36,88943,85942,09048,32850,541
1. Short-term receivables of customers
41,64042,81346,60548,16150,231
2. Prepayments to suppliers
1,7597,5412,1266,7466,911
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
21324397159137
7. Provision for doubtful short-term receivables
-6,723-6,738-6,738-6,738-6,738
IV. Inventories
54,48654,78259,12761,34464,980
1. Inventories
54,48654,78259,12761,34464,980
2. Provision for decline in value of inventories
        
V. Other current assets
  44  
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
  44  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
35,38334,87533,91632,45532,187
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
26,43732,04831,14129,31728,776
1. Tangible fixed assets
26,43732,04831,14129,31728,776
- Cost
134,855142,078142,989142,989144,289
- Accumulated depreciation
-108,418-110,029-111,847-113,672-115,513
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
6,049  414414
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,049  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
2,8972,8262,7752,7242,996
1. Long-term prepaid expenses
2,8972,8262,7752,7242,996
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
147,717164,226158,061170,064161,681
CAPITAL RESOURCES
 		       
A. LIABILITIES
28,86950,00538,15847,72038,702
I. Current liabilities
24,10845,48133,90743,72434,961
1. Borrowings and short-term financial leased liabilities
7,09611,88116,95824,24512,491
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,88411,6767,41710,88314,365
4. Advances from customers
1,0151,17529041323
5. Taxes and other payables to the State Budget
2,0302,2602,6411,226605
6. Payables to employees
7,4216,1315,5415,7585,794
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,01611,732624675583
12. Provision for short term payables
        
13. Bonus and welfare fund
645626436895801
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,7614,5244,2513,9963,741
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
4,7614,5244,2513,9963,741
12. Development fund of science and technology
        
B. OWNER'S EQUITY
118,848114,221119,903122,343122,979
I. ShareHolder's equity
118,848114,221119,903122,343122,979
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
57,39252,76558,44760,88761,523
- After tax undistributed profit accumulated to the end of prior period
40,05229,00352,69851,67050,749
- Profit after tax undistributed this period
17,34023,7635,7509,21810,774
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
147,717164,226158,061170,064161,681
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