Monday, January 27, 2025 10:19:52 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
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UPCOM-INDEX 94.30 +0.42/+0.45%
Vu Dang Investment & Trading Joint Stock Company (SVD : HOSE)
Consumer Goods : Personal Products
3.19 -0.18/-5.34%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
198,564191,660134,828144,954130,602
I. Cash and cash equivalents
66,93216,3145,3596,0476,100
1. Cash
16,93216,3145,3596,0476,100
2. Cash equivalents
50,000    
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
61,03197,78737,35447,63375,160
1. Short-term receivables of customers
60,51281,02337,18746,72071,003
2. Prepayments to suppliers
2516,6551098574,090
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
494108595767
7. Provision for doubtful short-term receivables
        
IV. Inventories
70,24475,26491,07490,15248,812
1. Inventories
70,24475,26491,07490,15248,812
2. Provision for decline in value of inventories
        
V. Other current assets
3572,2961,0401,122530
1. Short-term prepaid expenses
981,551780494530
2. Deductible VAT
 486 369 
3. Taxes and the State Receivables
259259259259 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
199,870195,701251,566247,422223,346
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
196,633192,677188,722184,774180,846
1. Tangible fixed assets
196,595192,649188,704184,767180,846
- Cost
289,860289,860289,860289,860289,860
- Accumulated depreciation
-93,265-97,211-101,156-105,093-109,015
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3828188 
- Cost
203203203203203
- Accumulated depreciation
-165-175-185-195-203
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5255251,0711,0711,149
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5255251,0711,0711,149
IV. Long-term financial investments
  58,00058,00038,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  58,00058,000 
3. Other investments in equity instruments
    38,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,7122,5003,7733,5773,351
1. Long-term prepaid expenses
2,7122,5003,7733,5773,351
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
398,433387,362386,394392,375353,948
CAPITAL RESOURCES
 		       
A. LIABILITIES
152,215144,508139,296142,99894,220
I. Current liabilities
106,95299,246115,126126,79485,982
1. Borrowings and short-term financial leased liabilities
77,44283,25884,49986,58569,921
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,3321,65412,71517,9006,390
4. Advances from customers
8,9123,7983,79811,221 
5. Taxes and other payables to the State Budget
742941271,8103,822
6. Payables to employees
619719620634761
7. Short-term accrued expenses
223 16616689
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,6819,72313,2018,4785,000
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,26345,26324,17016,2058,237
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
45,26345,26324,17016,2058,237
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
246,218242,853247,097249,377259,729
I. ShareHolder's equity
246,218242,853247,097249,377259,729
1. Owner's investment capital
276,059276,059276,059276,059276,059
2. Share capital surplus
-157-157-157-157-157
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-29,684-33,049-28,805-26,525-16,174
- After tax undistributed profit accumulated to the end of prior period
6,765-29,768-29,768-29,768-29,768
- Profit after tax undistributed this period
-36,449-3,2819633,24313,594
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
398,433387,362386,394392,375353,948
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