Saturday, May 23, 2026 4:06:33 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
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Vu Dang Investment & Trading Joint Stock Company (SVD : HOSE)
Consumer Goods : Personal Products
4.37 0.00/0.00%
3:09:23 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,387138,337138,966125,432122,827
I. Cash and cash equivalents
14,5218,1511,83510,2652,101
1. Cash
14,5218,1511,83510,2652,101
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
49,93245,41258,07856,32858,495
1. Short-term receivables of customers
41,95040,77651,52548,57843,069
2. Prepayments to suppliers
7,9174,5746,5077,70516,227
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
6462464442
7. Provision for doubtful short-term receivables
    -843
IV. Inventories
64,79682,93077,14458,26061,481
1. Inventories
64,79682,93077,14458,26061,481
2. Provision for decline in value of inventories
        
V. Other current assets
1,1381,8441,909580751
1. Short-term prepaid expenses
607882831580751
2. Deductible VAT
5319621,078  
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
219,564215,084211,064207,156204,562
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
177,287173,510169,602165,699161,808
1. Tangible fixed assets
177,287173,510169,602165,699161,808
- Cost
289,860290,343290,343290,343290,343
- Accumulated depreciation
-112,573-116,833-120,741-124,644-128,535
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
203203203203203
- Accumulated depreciation
-203-203-203-203-203
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,149666666666666
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,149666666666666
IV. Long-term financial investments
38,00038,00038,00038,00038,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
38,00038,00038,00038,00038,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,1272,9072,7962,7904,087
1. Long-term prepaid expenses
3,1272,9072,7962,7904,087
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
349,951353,421350,030332,588327,389
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,89993,07088,59270,73166,030
I. Current liabilities
81,66293,07088,59270,73166,030
1. Borrowings and short-term financial leased liabilities
65,81970,32766,20149,95862,040
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9625,2123,5461,3312,955
4. Advances from customers
1,4801,704  4
5. Taxes and other payables to the State Budget
101101101947129
6. Payables to employees
779683677709844
7. Short-term accrued expenses
 94835158
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,52114,94917,98317,736 
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
8,237    
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
8,237    
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
260,052260,351261,439261,857261,358
I. ShareHolder's equity
260,052260,351261,439261,857261,358
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
-15,850-15,551-14,463-14,046-14,544
- After tax undistributed profit accumulated to the end of prior period
-16,173-16,173-16,173-16,173-14,890
- Profit after tax undistributed this period
3236221,7102,128347
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
349,951353,421350,030332,588327,389
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