Tuesday, November 10, 2026 3:20:11 AM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Vien Dong Investment Development Trading Corporation (VID : HOSE)
Basic Materials : Paper
4.35 0.00/0.00%
2:45:54 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
638,423581,250521,692549,076560,200
I. Cash and cash equivalents
14,38019,54910,33721,0768,253
1. Cash
14,38019,54910,30721,0468,253
2. Cash equivalents
  3030 
II. Short-term financial investments
11,20011,23012,14414,22016,220
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,20011,23012,14414,22016,220
III. Short-term receivables
271,083289,434238,579207,860255,415
1. Short-term receivables of customers
227,095243,687182,601172,921196,983
2. Prepayments to suppliers
81,24857,00372,65673,15291,114
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
13,40735,92830,0047,33712,684
7. Provision for doubtful short-term receivables
-50,667-47,182-46,682-45,550-45,366
IV. Inventories
334,570256,816255,617275,018254,484
1. Inventories
334,570256,816255,617275,018254,484
2. Provision for decline in value of inventories
        
V. Other current assets
7,1904,2215,01630,90325,829
1. Short-term prepaid expenses
617257414401
2. Deductible VAT
6,8943,9144,8965,3745,266
3. Taxes and the State Receivables
235235636363
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   25,05220,100
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
520,063544,547568,618578,663563,643
I. Long-term receivables
12,09935,554   
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
11,545    
5. Other long-term receivables
55435,000   
6. Provision for doubtful long-term receivables
 554   
II. Fixed assets
44,19245,94443,66650,82349,379
1. Tangible fixed assets
39,55641,36539,14546,35944,972
- Cost
124,334128,263128,263137,695138,916
- Accumulated depreciation
-84,778-86,898-89,118-91,335-93,944
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6354,5784,5214,4644,406
- Cost
8,3338,3338,3338,3338,333
- Accumulated depreciation
-3,698-3,755-3,813-3,870-3,927
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
9,4837,57110,5836,5736,311
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,4837,57110,5836,5736,311
IV. Long-term financial investments
433,394434,894494,199501,457488,457
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
286,544241,544237,348235,907235,907
3. Other investments in equity instruments
147,604194,104210,604221,604221,604
4. Provision for diminution in value of financial long-term investments
-754-754-754-754-754
5. Investments holding until maturity
  47,00044,70031,700
V. Total other long-term assets
2,1421,8321,4191,058744
1. Long-term prepaid expenses
1,030942751613522
2. Deferred income tax assets
        
3. Other long-term assets
  668 223
VI. Goodwills
1,113890 445 
TOTAL ASSETS
1,158,4851,125,7981,090,3101,127,7391,123,843
CAPITAL RESOURCES
 		       
A. LIABILITIES
497,002487,053455,026500,475499,398
I. Current liabilities
492,902482,953451,926500,475496,298
1. Borrowings and short-term financial leased liabilities
387,589408,920356,752380,825380,089
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,73851,96577,60194,12489,258
4. Advances from customers
22,63314,29614,74122,49624,016
5. Taxes and other payables to the State Budget
494,64135100119
6. Payables to employees
1    
7. Short-term accrued expenses
   42 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7761,018683794738
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1162,1132,1132,0942,076
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1004,1003,100 3,100
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
        
6. Borrowings and long-term financial leased liabilities
4,1004,1003,100 3,100
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
661,483638,745635,284627,264624,445
I. ShareHolder's equity
661,483638,745635,284627,264624,445
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
10,7745,67010,77410,77410,774
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
61,37257,82149,64441,22038,306
- After tax undistributed profit accumulated to the end of prior period
49,39649,39649,49949,08742,900
- Profit after tax undistributed this period
11,9768,425146-7,867-4,594
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
172,576158,493158,105158,509158,604
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,158,4851,125,7981,090,3101,127,7391,123,843
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.