Saturday, May 4, 2024 3:55:04 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Van Lang Technology Development and Investment Joint Stock Company (VLA : HNX)
Technology : Software
16.70 -0.80/-4.57%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,3966,6356,47226,51124,600
I. Cash and cash equivalents
8472,8724620,03516,852
1. Cash
8472,8724620,03516,852
2. Cash equivalents
        
II. Short-term financial investments
3404300200 
1. Trading securities
55   
2. Provision for diminution in value of trading securities
-3-1   
3. Investments holding until maturity
 400300200 
III. Short-term receivables
3,7942,9655,7936,2355,845
1. Short-term receivables of customers
337337337587337
2. Prepayments to suppliers
1,5425056 145
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
2,0832,7755,5975,8775,592
7. Provision for doubtful short-term receivables
-168-197-197-229-229
IV. Inventories
1,742390327371,882
1. Inventories
1,742390327371,882
2. Provision for decline in value of inventories
        
V. Other current assets
1036321
1. Short-term prepaid expenses
536321
2. Deductible VAT
        
3. Taxes and the State Receivables
5    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,89518,88318,87018,86018,817
I. Long-term receivables
5858585815
1. Long-term customer's receivables
    15
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
58585858 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
829817804792779
1. Tangible fixed assets
        
- Cost
753753753753753
- Accumulated depreciation
-753-753-753-753-753
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
829817804792779
- Cost
990990990990990
- Accumulated depreciation
-161-173-186-198-210
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,00818,00818,00818,00818,008
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,00818,00818,00818,00818,008
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
   215
1. Long-term prepaid expenses
   215
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
25,29125,51825,34245,37143,417
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,5491,7231,4471,8131,419
I. Current liabilities
1,5491,7231,4471,8131,419
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12719046227148
4. Advances from customers
    17
5. Taxes and other payables to the State Budget
286530631641167
6. Payables to employees
111204254285363
7. Short-term accrued expenses
628534224352436
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
145    
11. Other short-term payables
8093121137116
12. Provision for short term payables
        
13. Bonus and welfare fund
172172172172172
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
23,74223,79523,89643,55841,998
I. ShareHolder's equity
23,74223,79523,89643,55841,998
1. Owner's investment capital
19,98019,98019,98039,96039,960
2. Share capital surplus
   -203-203
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
182182182182182
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,5803,6333,7343,6192,059
- After tax undistributed profit accumulated to the end of prior period
3,4823,4823,4823,4823,614
- Profit after tax undistributed this period
98151251137-1,555
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
25,29125,51825,34245,37143,417
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