Wednesday, May 14, 2025 7:40:09 AM - Markets open
VN-INDEX 1,293.43 +10.17/+0.79%
HNX-INDEX 217.93 +1.89/+0.87%
UPCOM-INDEX 94.55 +0.96/+1.03%
Lamdong Foodstuffs Joint Stock Company (VDL : HNX)
Consumer Goods : Distillers & Vintners
12.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
125,918125,809129,018136,226132,923
I. Cash and cash equivalents
77,4518,3494,53716,4834,664
1. Cash
12,4518,3492,5375,4324,664
2. Cash equivalents
65,000 2,00011,051 
II. Short-term financial investments
 60,00047,05138,00070,346
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 60,00047,05138,00070,346
III. Short-term receivables
5,5352,58410,46324,2737,265
1. Short-term receivables of customers
3,4741,2021,21722,9466,479
2. Prepayments to suppliers
823927981807236
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  6,000  
6. Other short-term receivables
1,2384562,265520549
7. Provision for doubtful short-term receivables
        
IV. Inventories
40,90852,79465,91756,53448,494
1. Inventories
40,90852,79465,91756,53448,494
2. Provision for decline in value of inventories
        
V. Other current assets
2,0242,0821,0509362,153
1. Short-term prepaid expenses
1,1831,2274994951,391
2. Deductible VAT
379415   
3. Taxes and the State Receivables
461440551440761
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
50,56949,03246,73745,19343,632
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
45,99944,65742,68141,45440,208
1. Tangible fixed assets
45,99944,65742,68141,45440,208
- Cost
138,866138,866136,584136,584131,716
- Accumulated depreciation
-92,867-94,208-93,904-95,130-91,508
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
314314314314314
- Accumulated depreciation
-314-314-314-314-314
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
4,5704,3744,0563,7393,424
1. Long-term prepaid expenses
4,5704,3744,0563,7393,424
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
176,486174,841175,754181,419176,555
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,1104,4916,73010,4684,717
I. Current liabilities
4,9174,4916,73010,4684,717
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,4012,3694,8092,155932
4. Advances from customers
7  69270
5. Taxes and other payables to the State Budget
1,9806957176,4042,199
6. Payables to employees
1,2251,0878991,5661,016
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
105140169137165
12. Provision for short term payables
        
13. Bonus and welfare fund
199199136136136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,192    
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
160    
7. Convertible bonds
        
8. Deferred income tax payables
6,032    
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
165,376170,349169,024170,951171,838
I. ShareHolder's equity
165,376170,349169,024170,951171,838
1. Owner's investment capital
146,572146,572146,572146,572146,572
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
9,9349,934   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,87113,84422,45224,38025,266
- After tax undistributed profit accumulated to the end of prior period
34,16914,91024,84424,84424,844
- Profit after tax undistributed this period
-25,298-1,066-2,392-464422
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
176,486174,841175,754181,419176,555
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