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Financial Info

Thursday, April 3, 2025 2:21:37 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

Viet- Duc Welding Electrode Joint Stock Company (QHD : HNX)

Industrials : Building Materials & Fixtures

34.20 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

129,352

124,145

137,609

129,494

136,795

I. Cash and cash equivalents

30,711

22,883

27,936

13,974

24,413

1. Cash

30,711

22,883

27,936

13,974

24,413

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

43,859

42,090

48,328

50,541

56,145

1. Short-term receivables of customers

42,813

46,605

48,161

50,231

52,179

2. Prepayments to suppliers

7,541

2,126

6,746

6,911

10,460

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

243

159

137

104

7. Provision for doubtful short-term receivables

-6,738

-6,598

IV. Inventories

54,782

59,127

61,344

64,980

56,237

1. Inventories

54,782

59,127

61,344

64,980

56,237

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

2. Deductible VAT

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

34,875

33,916

32,455

32,187

31,715

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

32,048

31,141

29,317

28,776

28,810

1. Tangible fixed assets

32,048

31,141

29,317

28,776

28,810

- Cost

142,078

142,989

144,289

145,976

- Accumulated depreciation

-110,029

-111,847

-113,672

-115,513

-117,166

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

267

- Accumulated depreciation

-267

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

414

1. Costs of long-term production, business in progress

2. Costs of construction in progress

414

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

2,826

2,775

2,724

2,996

2,905

1. Long-term prepaid expenses

2,826

2,775

2,724

2,996

2,905

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

164,226

158,061

170,064

161,681

168,510

CAPITAL RESOURCES

A. LIABILITIES

50,005

38,158

47,720

38,702

53,873

I. Current liabilities

45,481

33,907

43,724

34,961

50,387

1. Borrowings and short-term financial leased liabilities

11,881

16,958

24,245

12,491

21,647

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

11,676

7,417

10,883

14,365

8,906

4. Advances from customers

1,175

290

323

5. Taxes and other payables to the State Budget

2,260

2,641

1,226

605

1,831

6. Payables to employees

6,131

5,541

5,758

5,794

5,604

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

11,732

624

675

583

11,631

12. Provision for short term payables

13. Bonus and welfare fund

626

436

895

801

715

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,524

4,251

3,996

3,741

3,486

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

4,524

4,251

3,996

3,741

3,486

12. Development fund of science and technology

B. OWNER'S EQUITY

114,221

119,903

122,343

122,979

114,637

I. ShareHolder's equity

114,221

119,903

122,343

122,979

114,637

1. Owner's investment capital

55,247

2. Share capital surplus

684

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

5,525

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

52,765

58,447

60,887

61,523

53,182

- After tax undistributed profit accumulated to the end of prior period

29,003

52,698

51,670

50,749

39,699

- Profit after tax undistributed this period

23,763

5,750

9,218

10,774

13,482

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

164,226

158,061

170,064

161,681

168,510

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