Sunday, April 28, 2024 2:55:16 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%
Viglacera Tien Son Joint Stock Company (VIT : HNX)
Industrials : Building Materials & Fixtures
16.60 -1.30/-7.26%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
893,7331,003,4361,115,235951,454923,634
I. Cash and cash equivalents
38,49318,2167,49223,24616,937
1. Cash
38,49318,2167,49223,24616,937
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
41,05448,87088,65751,43550,498
1. Short-term receivables of customers
32,59741,46084,24150,26252,644
2. Prepayments to suppliers
13,10711,5076,8244,4252,051
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
7,2927,3389,0278,1847,239
7. Provision for doubtful short-term receivables
-11,942-11,436-11,436-11,436-11,436
IV. Inventories
643,672777,651868,339748,185715,973
1. Inventories
651,654785,105877,498757,435725,223
2. Provision for decline in value of inventories
-7,982-7,454-9,159-9,250-9,250
V. Other current assets
170,513158,699150,748128,587140,226
1. Short-term prepaid expenses
45,18830,05217,3832,14415,719
2. Deductible VAT
124,554128,314132,535125,654123,842
3. Taxes and the State Receivables
771334831789666
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
142,9091,404,4601,360,4541,307,9061,261,603
I. Long-term receivables
3,6642,9844,6844,5994,599
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,6642,9844,6844,5994,599
6. Provision for doubtful long-term receivables
        
II. Fixed assets
909,2231,328,2921,286,8031,245,2101,202,652
1. Tangible fixed assets
820,8041,244,0381,167,1641,134,1351,101,057
- Cost
1,561,7981,981,4131,814,0321,815,1401,815,894
- Accumulated depreciation
-740,994-737,375-646,868-681,005-714,837
2. Fixed assets of financial leasing
77,62473,560109,048100,58691,207
- Cost
101,746101,746144,188144,188143,434
- Accumulated depreciation
-24,122-28,186-35,140-43,602-52,227
3. Intangible fixed assets
10,79510,69310,59110,49010,388
- Cost
21,14721,14721,14721,14721,147
- Accumulated depreciation
-10,352-10,454-10,556-10,657-10,759
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
441,287   220
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
441,287   220
IV. Long-term financial investments
12,23512,31512,31512,24212,240
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,00012,00012,00012,00012,000
3. Other investments in equity instruments
1,3001,3001,3001,3001,300
4. Provision for diminution in value of financial long-term investments
-1,065-985-985-1,058-1,060
5. Investments holding until maturity
        
V. Total other long-term assets
62,68560,86856,65145,85441,892
1. Long-term prepaid expenses
62,68560,86856,65145,85441,892
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,036,6422,407,8952,475,6902,259,3592,185,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,714,1881,809,7791,866,1431,681,2301,639,397
I. Current liabilities
987,9621,125,4841,145,6181,064,2291,019,950
1. Borrowings and short-term financial leased liabilities
661,261726,328789,864826,386774,238
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
237,305316,400279,881195,408208,704
4. Advances from customers
278 222  
5. Taxes and other payables to the State Budget
2,3459,00517,5687,7583,234
6. Payables to employees
8,18613,99216,91913,2955,424
7. Short-term accrued expenses
8,2118,8845,6024,18413,339
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6619128521,8781,647
11. Other short-term payables
53,89338,98326,2346,9775,659
12. Provision for short term payables
4,546    
13. Bonus and welfare fund
11,27510,9798,4768,3427,705
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
726,226684,296720,524617,002619,447
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
251251251251251
6. Borrowings and long-term financial leased liabilities
724,503683,040717,211615,294617,639
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
1,4721,0043,0621,4561,556
12. Development fund of science and technology
        
B. OWNER'S EQUITY
608,640598,116609,547578,129545,840
I. ShareHolder's equity
608,640598,116609,547578,129545,840
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
-3,362-3,362-3,362-3,362-3,362
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-3-3-3-3-3
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
81,40781,40781,40781,40781,407
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
30,59820,07431,50587-32,202
- After tax undistributed profit accumulated to the end of prior period
40,00040,00040,000 85
- Profit after tax undistributed this period
-9,402-19,926-8,49587-32,287
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,322,8282,407,8952,475,6902,259,3592,185,237
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