Monday, November 25, 2024 2:18:21 PM - Markets open
VN-INDEX 1,233.38 +5.28/+0.43%
HNX-INDEX 221.38 +0.09/+0.04%
UPCOM-INDEX 91.49 -0.21/-0.23%
Lamdong Foodstuffs Joint Stock Company (VDL : HNX)
Consumer Goods : Distillers & Vintners
12.00 0.00/0.00%
2:15:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
131,896134,663125,918125,809129,432
I. Cash and cash equivalents
30,39844,28077,4518,34916,831
1. Cash
10,39816,28012,4518,3493,780
2. Cash equivalents
20,00028,00065,000 13,051
II. Short-term financial investments
500500 60,00042,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500500 60,00042,000
III. Short-term receivables
8,58216,9415,5352,5842,481
1. Short-term receivables of customers
7,37314,8443,4741,2021,217
2. Prepayments to suppliers
9892,0438239271,160
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
220541,238456105
7. Provision for doubtful short-term receivables
        
IV. Inventories
90,05771,22340,90852,79467,069
1. Inventories
91,05771,22340,90852,79467,069
2. Provision for decline in value of inventories
-1,000    
V. Other current assets
2,3601,7192,0242,0821,050
1. Short-term prepaid expenses
1,4567231,1831,227499
2. Deductible VAT
22388379415 
3. Taxes and the State Receivables
882461461440440
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 146  111
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,13652,29450,56949,03246,787
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
48,95347,42745,99944,65742,731
1. Tangible fixed assets
48,95347,42745,99944,65742,731
- Cost
138,866138,866138,866138,866136,584
- Accumulated depreciation
-89,912-91,438-92,867-94,208-93,853
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
5,1834,8664,5704,3744,056
1. Long-term prepaid expenses
5,1834,8664,5704,3744,056
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
186,033186,957176,486174,841176,219
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,11812,48811,1104,4916,695
I. Current liabilities
7,95810,0604,9174,4916,695
1. Borrowings and short-term financial leased liabilities
1,581    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,2332,5161,4012,3694,774
4. Advances from customers
28277  
5. Taxes and other payables to the State Budget
1,0025,4881,980695717
6. Payables to employees
1,2201,6821,2251,087899
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
436163105140169
12. Provision for short term payables
        
13. Bonus and welfare fund
204204199199136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,1602,4286,192  
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
160160160  
7. Convertible bonds
        
8. Deferred income tax payables
3,0002,2686,032  
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
174,914174,469165,376170,349169,524
I. ShareHolder's equity
174,914174,469165,376170,349169,524
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
9,9349,9349,9349,934 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,40917,9648,87113,84422,953
- After tax undistributed profit accumulated to the end of prior period
34,16934,16934,16914,91024,844
- Profit after tax undistributed this period
-15,760-16,206-25,298-1,066-1,891
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
186,033186,957176,486174,841176,219
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