Friday, December 27, 2024 8:06:05 AM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
Vien Dong Investment Development Trading Corporation (VID : HOSE)
Basic Materials : Paper
4.90 +0.04/+0.82%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
778,861787,609753,215802,117770,747
I. Cash and cash equivalents
69,98493,07145,13757,17943,145
1. Cash
69,98493,07141,13753,17939,145
2. Cash equivalents
  4,0004,0004,000
II. Short-term financial investments
84,09988,63984,63984,63978,139
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
84,09988,63984,63984,63978,139
III. Short-term receivables
269,828294,519278,894269,023287,971
1. Short-term receivables of customers
298,574324,411261,798257,512283,468
2. Prepayments to suppliers
20,55621,54864,41359,99953,366
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,000  4,200 
6. Other short-term receivables
2,9322,9027,9631,7943,893
7. Provision for doubtful short-term receivables
-55,233-54,342-55,280-54,481-52,756
IV. Inventories
343,394306,653336,842379,050351,226
1. Inventories
343,940307,199336,842379,050351,226
2. Provision for decline in value of inventories
-546-546   
V. Other current assets
11,5574,7287,70312,22610,266
1. Short-term prepaid expenses
1,137891931,5431,715
2. Deductible VAT
10,3044,6397,24610,6208,150
3. Taxes and the State Receivables
116 26463401
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
466,790462,427440,720488,840487,217
I. Long-term receivables
34,15430,1627,5544,854554
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
33,60029,6007,0004,300 
5. Other long-term receivables
554562554554554
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,44771,41469,42048,63148,239
1. Tangible fixed assets
41,80347,82545,88143,89343,550
- Cost
111,345119,111119,154118,939120,590
- Accumulated depreciation
-69,542-71,286-73,273-75,046-77,040
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
23,64523,58923,5404,7394,689
- Cost
26,93026,93026,9308,1798,179
- Accumulated depreciation
-3,285-3,341-3,390-3,440-3,490
III. Real Estate Investments
   18,75118,751
- Cost
   18,75118,751
- Accumulated depreciation
        
IV. Long-term assets in progress
6,136  7444,190
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,136  7444,190
IV. Long-term financial investments
357,093357,093360,183412,427412,427
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
215,821215,821218,912271,572271,572
3. Other investments in equity instruments
141,609141,609141,609141,609141,609
4. Provision for diminution in value of financial long-term investments
-338-338-338-754-754
5. Investments holding until maturity
        
V. Total other long-term assets
1,0671,0871,1151,2071,052
1. Long-term prepaid expenses
1,0671,0871,1151,2071,052
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
2,8932,6702,4482,2252,003
TOTAL ASSETS
1,245,6521,250,0361,193,9351,290,9571,257,964
CAPITAL RESOURCES
 		       
A. LIABILITIES
600,450605,317543,001602,546581,262
I. Current liabilities
581,350591,317525,001580,046545,762
1. Borrowings and short-term financial leased liabilities
261,484295,593336,631389,150341,782
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
296,506262,627155,565150,560174,429
4. Advances from customers
10,89716,05719,23527,50321,319
5. Taxes and other payables to the State Budget
7,6643,8371,52186817
6. Payables to employees
69970225582
7. Short-term accrued expenses
 62 48 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0609,5099,2589,3824,721
12. Provision for short term payables
        
13. Bonus and welfare fund
3,0392,9292,7892,7592,691
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,10014,00018,00022,50035,500
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
19,10014,00018,00022,50035,500
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
645,202644,719650,934688,411676,702
I. ShareHolder's equity
645,202644,719650,934688,411676,702
1. Owner's investment capital
408,361408,361408,361408,361408,361
2. Share capital surplus
3,2543,2543,2545,0335,033
3. Bond conversion option
        
4. Other owner's capital
2,9682,9682,9683,3683,368
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,4268,4268,42610,77410,774
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
106106106  
11. After tax undistributed profit
38,72943,50048,61785,53373,163
- After tax undistributed profit accumulated to the end of prior period
25,58225,58246,85383,28762,869
- Profit after tax undistributed this period
13,14717,9181,7642,24610,294
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
183,359178,104179,202175,343176,004
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,245,6521,250,0361,193,9351,290,9571,257,964
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