Saturday, May 23, 2026 8:12:54 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Vien Dong Investment Development Trading Corporation (VID : HOSE)
Basic Materials : Paper
4.75 -0.05/-1.04%
2:46:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
676,731639,875638,423581,250521,692
I. Cash and cash equivalents
24,59511,65114,38019,54910,337
1. Cash
24,59511,65114,38019,54910,307
2. Cash equivalents
    30
II. Short-term financial investments
59,80017,60011,20011,23012,144
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
59,80017,60011,20011,23012,144
III. Short-term receivables
222,802239,060271,083289,434238,579
1. Short-term receivables of customers
219,783188,023227,095243,687182,601
2. Prepayments to suppliers
43,63271,86681,24857,00372,656
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 11,600   
6. Other short-term receivables
11,55419,73713,40735,92830,004
7. Provision for doubtful short-term receivables
-52,167-52,167-50,667-47,182-46,682
IV. Inventories
359,764361,093334,570256,816255,617
1. Inventories
359,764361,093334,570256,816255,617
2. Provision for decline in value of inventories
        
V. Other current assets
9,77010,4717,1904,2215,016
1. Short-term prepaid expenses
9286617257
2. Deductible VAT
9,44310,1516,8943,9144,896
3. Taxes and the State Receivables
23523523523563
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
486,865538,177520,063544,547568,618
I. Long-term receivables
7,05452,16012,09935,554 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
6,50052,16011,545  
5. Other long-term receivables
554 55435,000 
6. Provision for doubtful long-term receivables
   554 
II. Fixed assets
48,43746,36844,19245,94443,666
1. Tangible fixed assets
43,84741,67639,55641,36539,145
- Cost
125,018124,443124,334128,263128,263
- Accumulated depreciation
-81,171-82,768-84,778-86,898-89,118
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,5904,6934,6354,5784,521
- Cost
8,1798,3338,3338,3338,333
- Accumulated depreciation
-3,589-3,641-3,698-3,755-3,813
III. Real Estate Investments
18,75118,75118,75118,75118,751
- Cost
18,75118,75118,75118,75118,751
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0502,6359,4837,57110,583
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0502,6359,4837,57110,583
IV. Long-term financial investments
407,655415,734433,394434,894494,199
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
266,799268,883286,544241,544237,348
3. Other investments in equity instruments
141,609147,604147,604194,104210,604
4. Provision for diminution in value of financial long-term investments
-754-754-754-754-754
5. Investments holding until maturity
    47,000
V. Total other long-term assets
2,9182,5292,1421,8321,419
1. Long-term prepaid expenses
1,3601,1941,030942751
2. Deferred income tax assets
        
3. Other long-term assets
    668
VI. Goodwills
1,5581,3351,113890 
TOTAL ASSETS
1,163,5961,178,0521,158,4851,125,7981,090,310
CAPITAL RESOURCES
 		       
A. LIABILITIES
495,407504,772497,002487,053455,026
I. Current liabilities
491,620501,172492,902482,953451,926
1. Borrowings and short-term financial leased liabilities
381,460447,140387,589408,920356,752
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,65125,28279,73851,96577,601
4. Advances from customers
8,50625,69922,63314,29614,741
5. Taxes and other payables to the State Budget
685100494,64135
6. Payables to employees
  1  
7. Short-term accrued expenses
 57   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9396357761,018683
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3792,2592,1162,1132,113
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,7863,6004,1004,1003,100
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
186    
6. Borrowings and long-term financial leased liabilities
3,6003,6004,1004,1003,100
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
668,189673,281661,483638,745635,284
I. ShareHolder's equity
668,189673,281661,483638,745635,284
1. Owner's investment capital
408,361408,361408,361408,361408,361
2. Share capital surplus
5,0335,0335,0335,0335,033
3. Bond conversion option
        
4. Other owner's capital
3,3683,3683,3683,3683,368
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,77410,77410,7745,67010,774
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,94473,73561,37257,82149,644
- After tax undistributed profit accumulated to the end of prior period
69,81469,81449,39649,39649,499
- Profit after tax undistributed this period
1303,92111,9768,425146
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
170,710172,011172,576158,493158,105
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,163,5961,178,0521,158,4851,125,7981,090,310
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