Saturday, April 27, 2024 8:09:28 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vien Dong Investment Development Trading Corporation (VID : HOSE)
Basic Materials : Paper
5.87 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
732,403625,414711,457778,861787,609
I. Cash and cash equivalents
89,74246,39757,26569,98493,071
1. Cash
89,74241,39752,26569,98493,071
2. Cash equivalents
 5,0005,000  
II. Short-term financial investments
88,89983,89984,09984,09988,639
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
88,89983,89984,09984,09988,639
III. Short-term receivables
287,139220,278219,768269,828294,519
1. Short-term receivables of customers
323,603254,389224,793298,574324,411
2. Prepayments to suppliers
8,32013,90645,74220,55621,548
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,948  3,000 
6. Other short-term receivables
5,9468,8876,1362,9322,902
7. Provision for doubtful short-term receivables
-56,678-56,903-56,903-55,233-54,342
IV. Inventories
262,647268,132337,887343,394306,653
1. Inventories
263,193268,678338,433343,940307,199
2. Provision for decline in value of inventories
-546-546-546-546-546
V. Other current assets
3,9766,70712,43811,5574,728
1. Short-term prepaid expenses
291202,1621,13789
2. Deductible VAT
3,9466,57010,27610,3044,639
3. Taxes and the State Receivables
 17 116 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
483,160476,166474,401466,790462,427
I. Long-term receivables
51,20049,85447,85434,15430,162
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
51,20049,30047,30033,60029,600
5. Other long-term receivables
 554554554562
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,90565,23164,53765,44771,414
1. Tangible fixed assets
43,08941,47140,83641,80347,825
- Cost
107,662107,389108,620111,345119,111
- Accumulated depreciation
-64,573-65,918-67,784-69,542-71,286
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,81623,75923,70223,64523,589
- Cost
26,93026,93026,93026,93026,930
- Accumulated depreciation
-3,114-3,171-3,228-3,285-3,341
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2015278816,136 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2015278816,136 
IV. Long-term financial investments
360,101356,206357,093357,093357,093
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
218,830214,934215,821215,821215,821
3. Other investments in equity instruments
141,609141,609141,609141,609141,609
4. Provision for diminution in value of financial long-term investments
-338-338-338-338-338
5. Investments holding until maturity
        
V. Total other long-term assets
1,1931,0109201,0671,087
1. Long-term prepaid expenses
1,1931,0109201,0671,087
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
3,5603,3383,1152,8932,670
TOTAL ASSETS
1,215,5631,101,5791,185,8581,245,6521,250,036
CAPITAL RESOURCES
 		       
A. LIABILITIES
627,055513,798553,237600,450605,317
I. Current liabilities
625,555500,598551,737581,350591,317
1. Borrowings and short-term financial leased liabilities
346,756300,587302,087261,484295,593
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
251,807156,157179,697296,506262,627
4. Advances from customers
18,41437,13838,38910,89716,057
5. Taxes and other payables to the State Budget
2,8531,5746,3337,6643,837
6. Payables to employees
538707666699702
7. Short-term accrued expenses
  48 62
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0351,35221,2471,0609,509
12. Provision for short term payables
        
13. Bonus and welfare fund
3,1523,0823,2713,0392,929
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,50013,2001,50019,10014,000
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
1,50013,2001,50019,10014,000
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
588,508587,781632,621645,202644,719
I. ShareHolder's equity
588,508587,781632,621645,202644,719
1. Owner's investment capital
408,361408,361408,361408,361408,361
2. Share capital surplus
3,2543,2543,2543,2543,254
3. Bond conversion option
        
4. Other owner's capital
2,9682,9682,9682,9682,968
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,4268,4268,4268,4268,426
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
106106106106106
11. After tax undistributed profit
50,08348,35131,74038,72943,500
- After tax undistributed profit accumulated to the end of prior period
20,24146,19825,58225,58225,582
- Profit after tax undistributed this period
29,8422,1546,15913,14717,918
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
115,311116,316177,766183,359178,104
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,215,5631,101,5791,185,8581,245,6521,250,036
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