Wednesday, April 24, 2024 4:30:14 AM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company (VAF : HOSE)
Basic Materials : Specialty Chemicals
13.15 -0.05/-0.38%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
552,256565,128525,677551,209539,413
I. Cash and cash equivalents
138,596128,96369,50387,082131,592
1. Cash
98,59688,96359,50367,082131,592
2. Cash equivalents
40,00040,00010,00020,000 
II. Short-term financial investments
40,00040,00040,000 50,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00040,00040,000 50,000
III. Short-term receivables
76,72893,00168,78823,83859,608
1. Short-term receivables of customers
71,63088,38064,37921,96855,346
2. Prepayments to suppliers
4,5254,5345,5712,9403,784
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
2,5102,0247748252,372
7. Provision for doubtful short-term receivables
-1,936-1,936-1,936-1,894-1,894
IV. Inventories
292,638297,712334,930428,186293,822
1. Inventories
292,638297,712334,930428,186293,822
2. Provision for decline in value of inventories
        
V. Other current assets
4,2935,45312,45612,1034,391
1. Short-term prepaid expenses
1661,2818,3087,978264
2. Deductible VAT
4,1254,1254,1254,1254,125
3. Taxes and the State Receivables
24724 2
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,340100,666106,171109,321108,512
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
10,6269,6048,65811,69210,139
1. Tangible fixed assets
10,4929,5088,60010,0898,614
- Cost
189,663187,112187,190189,708189,109
- Accumulated depreciation
-179,172-177,604-178,590-179,618-180,495
2. Fixed assets of financial leasing
   1,5791,513
- Cost
   1,5941,594
- Accumulated depreciation
   -15-81
3. Intangible fixed assets
13596582412
- Cost
34,81834,65334,65334,65334,653
- Accumulated depreciation
-34,683-34,556-34,595-34,629-34,640
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
24,56225,92832,51424,51625,413
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
24,56225,92832,51424,51625,413
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
66,15265,13364,99973,11372,960
1. Long-term prepaid expenses
65,13265,13364,99964,74164,588
2. Deferred income tax assets
1,019  8,3728,372
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
653,595665,794631,848660,530647,925
CAPITAL RESOURCES
 		       
A. LIABILITIES
158,636199,080160,296155,628127,822
I. Current liabilities
151,636192,080153,296147,706120,822
1. Borrowings and short-term financial leased liabilities
   2311,096
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,61638,25041,16344,26151,343
4. Advances from customers
7,7431,36114,91131,6023,866
5. Taxes and other payables to the State Budget
4,5658,13010,38314,3576,064
6. Payables to employees
22,55329,10627,92913,82814,844
7. Short-term accrued expenses
34,33641,78232,8402,99625,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,00010,0005,000  
11. Other short-term payables
2,67347,8553,78328,5424,054
12. Provision for short term payables
13,20612,23613,93710,42312,634
13. Bonus and welfare fund
9433,3593,3501,4651,345
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,0007,0007,0007,9237,000
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
   923 
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
7,0007,0007,0007,0007,000
B. OWNER'S EQUITY
494,960466,714471,552504,902520,103
I. ShareHolder's equity
494,960466,714471,552504,902520,103
1. Owner's investment capital
376,653376,653376,653376,653376,653
2. Share capital surplus
        
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
54,60057,25157,25157,25157,251
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,2823,2823,2823,2823,282
11. After tax undistributed profit
60,42529,52834,36667,71682,917
- After tax undistributed profit accumulated to the end of prior period
40,7653033034,51867,716
- Profit after tax undistributed this period
19,65929,22534,06363,19815,201
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
653,595665,794631,848660,530647,925
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