Friday, October 31, 2025 6:32:46 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Viet- Duc Welding Electrode Joint Stock Company (QHD : HNX)
Industrials : Building Materials & Fixtures
37.60 +3.40/+9.94%
2:45:23 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
129,494136,795127,804148,878147,128
I. Cash and cash equivalents
13,97424,41313,06620,76814,906
1. Cash
13,97424,41313,06620,76814,906
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
50,54156,14562,53959,27448,606
1. Short-term receivables of customers
50,23152,17955,67558,30348,958
2. Prepayments to suppliers
6,91110,46013,3097,4416,059
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
137104152127186
7. Provision for doubtful short-term receivables
-6,738-6,598-6,598-6,598-6,598
IV. Inventories
64,98056,23752,13768,19181,991
1. Inventories
64,98056,23752,13768,19181,991
2. Provision for decline in value of inventories
        
V. Other current assets
  626441,624
1. Short-term prepaid expenses
        
2. Deductible VAT
   6261,570
3. Taxes and the State Receivables
  621855
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,18731,71532,47037,09437,092
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
28,77628,81029,65734,18433,188
1. Tangible fixed assets
28,77628,81029,65734,18433,188
- Cost
144,289145,976148,466154,687154,834
- Accumulated depreciation
-115,513-117,166-118,809-120,503-121,646
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
414   1,011
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
414   1,011
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
2,9962,9052,8132,9102,893
1. Long-term prepaid expenses
2,9962,9052,8132,9102,893
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
161,681168,510160,274185,972184,220
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,70253,87340,70761,18753,060
I. Current liabilities
34,96150,38737,47658,21150,340
1. Borrowings and short-term financial leased liabilities
12,49121,64718,19926,36721,482
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,3658,9069,85520,80317,810
4. Advances from customers
32326294545265
5. Taxes and other payables to the State Budget
6051,8312,3041,4711,643
6. Payables to employees
5,7945,6045,5377,4917,604
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
58311,631680696783
12. Provision for short term payables
        
13. Bonus and welfare fund
801715608837754
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,7413,4863,2312,9762,721
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
3,7413,4863,2312,9762,721
12. Development fund of science and technology
        
B. OWNER'S EQUITY
122,979114,637119,567124,785131,160
I. ShareHolder's equity
122,979114,637119,567124,785131,160
1. Owner's investment capital
55,24755,24755,24766,29566,295
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
61,52353,18258,11152,28158,656
- After tax undistributed profit accumulated to the end of prior period
50,74939,69953,18241,63441,634
- Profit after tax undistributed this period
10,77413,4824,93010,64817,022
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
161,681168,510160,274185,972184,220
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