Sunday, December 1, 2024 8:49:42 AM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Viglacera Tien Son Joint Stock Company (VIT : HNX)
Industrials : Building Materials & Fixtures
20.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,115,235951,454923,634948,469989,386
I. Cash and cash equivalents
7,49223,24616,9378,35624,656
1. Cash
7,49223,24616,9378,35624,656
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
88,65751,43550,49861,76952,574
1. Short-term receivables of customers
84,24150,26252,64460,95448,204
2. Prepayments to suppliers
6,8244,4252,0512,7204,029
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
9,0278,1847,2399,53111,647
7. Provision for doubtful short-term receivables
-11,436-11,436-11,436-11,436-11,306
IV. Inventories
868,339748,185715,973741,966777,261
1. Inventories
877,498757,435725,223750,175785,218
2. Provision for decline in value of inventories
-9,159-9,250-9,250-8,208-7,956
V. Other current assets
150,748128,587140,226136,377134,895
1. Short-term prepaid expenses
17,3832,14415,71912,88810,696
2. Deductible VAT
132,535125,654123,842122,832123,544
3. Taxes and the State Receivables
831789666657655
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,360,4541,307,9061,261,6031,216,9631,171,834
I. Long-term receivables
4,6844,5994,5995,6797,046
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
4,6844,5994,5995,6797,046
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,286,8031,245,2101,202,6521,161,1681,120,160
1. Tangible fixed assets
1,167,1641,134,1351,101,0571,084,7311,052,026
- Cost
1,814,0321,815,1401,815,8941,846,3111,846,311
- Accumulated depreciation
-646,868-681,005-714,837-761,580-794,285
2. Fixed assets of financial leasing
109,048100,58691,20766,15157,950
- Cost
144,188144,188143,434111,841111,841
- Accumulated depreciation
-35,140-43,602-52,227-45,689-53,891
3. Intangible fixed assets
10,59110,49010,38810,28610,184
- Cost
21,14721,14721,14721,14721,147
- Accumulated depreciation
-10,556-10,657-10,759-10,861-10,963
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  220780764
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  220780764
IV. Long-term financial investments
12,31512,24212,24012,00012,000
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
-985-1,058-1,060-1,300-1,300
5. Investments holding until maturity
        
V. Total other long-term assets
56,65145,85441,89237,33631,864
1. Long-term prepaid expenses
56,65145,85441,89237,33631,864
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,475,6902,259,3592,185,2372,165,4312,161,221
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,866,1431,681,2301,639,3971,599,2581,562,643
I. Current liabilities
1,145,6181,064,2291,019,9501,091,3181,035,004
1. Borrowings and short-term financial leased liabilities
789,864826,386774,238819,683716,870
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
279,881195,408208,704226,573255,187
4. Advances from customers
222   6
5. Taxes and other payables to the State Budget
17,5687,7583,2342,5396,319
6. Payables to employees
16,91913,2955,42419,02925,295
7. Short-term accrued expenses
5,6024,18413,3398,85816,381
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8521,8781,6471,8881,566
11. Other short-term payables
26,2346,9775,6595,2125,974
12. Provision for short term payables
        
13. Bonus and welfare fund
8,4768,3427,7057,5367,404
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
720,524617,002619,447507,940527,640
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
717,211615,294617,639506,664526,776
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
3,0621,4561,5561,025612
12. Development fund of science and technology
        
B. OWNER'S EQUITY
609,547578,129545,840566,173598,578
I. ShareHolder's equity
609,547578,129545,840566,173598,578
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
31,50587-32,202-11,86920,535
- After tax undistributed profit accumulated to the end of prior period
40,000 858585
- Profit after tax undistributed this period
-8,49587-32,287-11,95420,450
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
2,475,6902,259,3592,185,2372,165,4312,161,221
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