Wednesday, November 5, 2025 11:58:40 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Vien Dong Investment Development Trading Corporation (VID : HOSE)
Basic Materials : Paper
5.18 +0.03/+0.58%
2:46:23 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
770,747636,574676,731639,875638,423
I. Cash and cash equivalents
43,14559,47224,59511,65114,380
1. Cash
39,14559,47224,59511,65114,380
2. Cash equivalents
4,000    
II. Short-term financial investments
78,13959,80059,80017,60011,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
78,13959,80059,80017,60011,200
III. Short-term receivables
287,971228,494222,802239,060271,083
1. Short-term receivables of customers
283,468265,062219,783188,023227,095
2. Prepayments to suppliers
53,36618,54743,63271,86681,248
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
3,8931,26711,55419,73713,407
7. Provision for doubtful short-term receivables
-52,756-56,382-52,167-52,167-50,667
IV. Inventories
351,226283,714359,764361,093334,570
1. Inventories
351,226283,714359,764361,093334,570
2. Provision for decline in value of inventories
        
V. Other current assets
10,2665,0929,77010,4717,190
1. Short-term prepaid expenses
1,715214928661
2. Deductible VAT
8,1504,8789,44310,1516,894
3. Taxes and the State Receivables
401 235235235
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
487,217491,400486,865538,177520,063
I. Long-term receivables
5545547,05452,16012,099
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
554554554 554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,23950,62748,43746,36844,192
1. Tangible fixed assets
43,55045,98843,84741,67639,556
- Cost
120,590125,018125,018124,443124,334
- Accumulated depreciation
-77,040-79,030-81,171-82,768-84,778
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6894,6404,5904,6934,635
- Cost
8,1798,1798,1798,3338,333
- Accumulated depreciation
-3,490-3,539-3,589-3,641-3,698
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
4,190422,0502,6359,483
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,190422,0502,6359,483
IV. Long-term financial investments
412,427418,156407,655415,734433,394
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
271,572277,301266,799268,883286,544
3. Other investments in equity instruments
141,609141,609141,609147,604147,604
4. Provision for diminution in value of financial long-term investments
-754-754-754-754-754
5. Investments holding until maturity
        
V. Total other long-term assets
1,0521,4891,3601,1941,030
1. Long-term prepaid expenses
1,0521,4891,3601,1941,030
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,0031,7801,5581,3351,113
TOTAL ASSETS
1,257,9641,127,9741,163,5961,178,0521,158,485
CAPITAL RESOURCES
 		       
A. LIABILITIES
581,262454,163495,407504,772497,002
I. Current liabilities
545,762442,963491,620501,172492,902
1. Borrowings and short-term financial leased liabilities
341,782341,846381,460447,140387,589
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
174,42991,14197,65125,28279,738
4. Advances from customers
21,3193508,50625,69922,633
5. Taxes and other payables to the State Budget
8175,37368510049
6. Payables to employees
2   1
7. Short-term accrued expenses
 1 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
4,7211,786939635776
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6912,4662,3792,2592,116
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,50011,2003,7863,6004,100
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
35,50011,2003,6003,6004,100
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
676,702673,810668,189673,281661,483
I. ShareHolder's equity
676,702673,810668,189673,281661,483
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
10,77410,77410,77410,77410,774
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
73,16377,71269,94473,73561,372
- After tax undistributed profit accumulated to the end of prior period
62,86962,86969,81469,81449,396
- Profit after tax undistributed this period
10,29414,8431303,92111,976
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
176,004168,563170,710172,011172,576
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,257,9641,127,9741,163,5961,178,0521,158,485
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