Wednesday, August 5, 2026 11:16:33 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Vien Dong Investment Development Trading Corporation (VID : HOSE)
Basic Materials : Paper
4.79 +0.29/+6.44%
3:09:27 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
639,875638,423581,250521,692548,896
I. Cash and cash equivalents
11,65114,38019,54910,33721,076
1. Cash
11,65114,38019,54910,30721,046
2. Cash equivalents
   3030
II. Short-term financial investments
17,60011,20011,23012,14414,220
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
17,60011,20011,23012,14414,220
III. Short-term receivables
239,060271,083289,434238,579236,653
1. Short-term receivables of customers
188,023227,095243,687182,601172,921
2. Prepayments to suppliers
71,86681,24857,00372,65676,712
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
19,73713,40735,92830,00432,570
7. Provision for doubtful short-term receivables
-52,167-50,667-47,182-46,682-45,550
IV. Inventories
361,093334,570256,816255,617271,458
1. Inventories
361,093334,570256,816255,617271,458
2. Provision for decline in value of inventories
        
V. Other current assets
10,4717,1904,2215,0165,490
1. Short-term prepaid expenses
8661725753
2. Deductible VAT
10,1516,8943,9144,8965,374
3. Taxes and the State Receivables
2352352356363
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
538,177520,063544,547568,618579,842
I. Long-term receivables
52,16012,09935,554  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
52,16011,545   
5. Other long-term receivables
 55435,000  
6. Provision for doubtful long-term receivables
  554  
II. Fixed assets
46,36844,19245,94443,66650,823
1. Tangible fixed assets
41,67639,55641,36539,14546,359
- Cost
124,443124,334128,263128,263137,695
- Accumulated depreciation
-82,768-84,778-86,898-89,118-91,335
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6934,6354,5784,5214,464
- Cost
8,3338,3338,3338,3338,333
- Accumulated depreciation
-3,641-3,698-3,755-3,813-3,870
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
2,6359,4837,57110,5836,311
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,6359,4837,57110,5836,311
IV. Long-term financial investments
415,734433,394434,894494,199502,899
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
268,883286,544241,544237,348237,348
3. Other investments in equity instruments
147,604147,604194,104210,604221,604
4. Provision for diminution in value of financial long-term investments
-754-754-754-754-754
5. Investments holding until maturity
   47,00044,700
V. Total other long-term assets
2,5292,1421,8321,4191,058
1. Long-term prepaid expenses
1,1941,030942751613
2. Deferred income tax assets
        
3. Other long-term assets
   668445
VI. Goodwills
1,3351,113890  
TOTAL ASSETS
1,178,0521,158,4851,125,7981,090,3101,128,739
CAPITAL RESOURCES
 		       
A. LIABILITIES
504,772497,002487,053455,026500,433
I. Current liabilities
501,172492,902482,953451,926497,333
1. Borrowings and short-term financial leased liabilities
447,140387,589408,920356,752377,725
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,28279,73851,96577,60194,124
4. Advances from customers
25,69922,63314,29614,74122,496
5. Taxes and other payables to the State Budget
100494,64135100
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
6357761,018683794
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2592,1162,1132,1132,094
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,6004,1004,1003,1003,100
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
        
6. Borrowings and long-term financial leased liabilities
3,6004,1004,1003,1003,100
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
673,281661,483638,745635,284628,305
I. ShareHolder's equity
673,281661,483638,745635,284628,305
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
10,77410,7745,67010,77410,774
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
73,73561,37257,82149,64442,344
- After tax undistributed profit accumulated to the end of prior period
69,81449,39649,39649,49949,499
- Profit after tax undistributed this period
3,92111,9768,425146-7,155
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
172,011172,576158,493158,105158,426
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,178,0521,158,4851,125,7981,090,3101,128,739
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