Tuesday, February 25, 2025 1:10:19 AM - Markets open
VN-INDEX 1,304.56 +7.81/+0.60%
HNX-INDEX 238.49 +0.92/+0.39%
UPCOM-INDEX 100.21 -0.40/-0.40%
Lamdong Foodstuffs Joint Stock Company (VDL : HNX)
Consumer Goods : Distillers & Vintners
12.00 0.00/0.00%
3:04:58 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
134,663125,918125,809129,018136,226
I. Cash and cash equivalents
44,28077,4518,3494,53716,483
1. Cash
16,28012,4518,3492,5375,432
2. Cash equivalents
28,00065,000 2,00011,051
II. Short-term financial investments
500 60,00047,05138,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500 60,00047,05138,000
III. Short-term receivables
16,9415,5352,58410,46324,273
1. Short-term receivables of customers
14,8443,4741,2021,21722,946
2. Prepayments to suppliers
2,043823927981807
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
541,2384562,265520
7. Provision for doubtful short-term receivables
        
IV. Inventories
71,22340,90852,79465,91756,534
1. Inventories
71,22340,90852,79465,91756,534
2. Provision for decline in value of inventories
        
V. Other current assets
1,7192,0242,0821,050936
1. Short-term prepaid expenses
7231,1831,227499495
2. Deductible VAT
388379415  
3. Taxes and the State Receivables
461461440551440
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
146    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,29450,56949,03246,73745,193
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
47,42745,99944,65742,68141,454
1. Tangible fixed assets
47,42745,99944,65742,68141,454
- Cost
138,866138,866138,866136,584136,584
- Accumulated depreciation
-91,438-92,867-94,208-93,904-95,130
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
4,8664,5704,3744,0563,739
1. Long-term prepaid expenses
4,8664,5704,3744,0563,739
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
186,957176,486174,841175,754181,419
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,48811,1104,4916,73010,468
I. Current liabilities
10,0604,9174,4916,73010,468
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5161,4012,3694,8092,155
4. Advances from customers
77  69
5. Taxes and other payables to the State Budget
5,4881,9806957176,404
6. Payables to employees
1,6821,2251,0878991,566
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
163105140169137
12. Provision for short term payables
        
13. Bonus and welfare fund
204199199136136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,4286,192   
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
160160   
7. Convertible bonds
        
8. Deferred income tax payables
2,2686,032   
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
174,469165,376170,349169,024170,951
I. ShareHolder's equity
174,469165,376170,349169,024170,951
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
9,9349,9349,934  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,9648,87113,84422,45224,380
- After tax undistributed profit accumulated to the end of prior period
34,16934,16914,91024,84424,844
- Profit after tax undistributed this period
-16,206-25,298-1,066-2,392-464
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
186,957176,486174,841175,754181,419
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