Sunday, January 25, 2026 6:37:54 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Van Lang Technology Development and Investment Joint Stock Company (VLA : HNX)
Technology : Software
8.60 +0.30/+3.61%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,84841,75941,66941,34046,828
I. Cash and cash equivalents
15,80613,35214,60210,23410,557
1. Cash
15,8064,8525,0321,6203,435
2. Cash equivalents
 8,5009,5708,6147,122
II. Short-term financial investments
8,550  3,5054,130
1. Trading securities
6,233  3,6674,223
2. Provision for diminution in value of trading securities
-684  -162-93
3. Investments holding until maturity
3,000    
III. Short-term receivables
21,42128,33627,01727,56132,112
1. Short-term receivables of customers
537337337337537
2. Prepayments to suppliers
232221 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,0005,0005,0002,000 
6. Other short-term receivables
19,19823,31422,01525,56031,912
7. Provision for doubtful short-term receivables
-337-337-337-337-337
IV. Inventories
4040555
1. Inventories
4040555
2. Provision for decline in value of inventories
        
V. Other current assets
3131453423
1. Short-term prepaid expenses
3131443423
2. Deductible VAT
        
3. Taxes and the State Receivables
  1  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,2464,3034,1734,232737
I. Long-term receivables
3,4513,5263,4153,49215
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
3,4513,5263,4153,49215
6. Provision for doubtful long-term receivables
        
II. Fixed assets
742730718705693
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
742730718705693
- Cost
990990990990990
- Accumulated depreciation
-247-260-272-285-297
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
5347413529
1. Long-term prepaid expenses
5347413529
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
50,09446,06245,84245,57247,564
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,0301,8151,5421,0262,620
I. Current liabilities
6,0301,8151,5421,0262,620
1. Borrowings and short-term financial leased liabilities
3,620   1,793
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93974658929885
4. Advances from customers
        
5. Taxes and other payables to the State Budget
881507378265202
6. Payables to employees
233286285160161
7. Short-term accrued expenses
51   60
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
133103117131146
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
44,06444,24844,30144,54644,944
I. ShareHolder's equity
44,06444,24844,30144,54644,944
1. Owner's investment capital
39,96039,96039,96039,96039,960
2. Share capital surplus
-203-203-203-203-203
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
4,1254,3094,3614,6065,005
- After tax undistributed profit accumulated to the end of prior period
3,6144,1314,1314,1314,131
- Profit after tax undistributed this period
511178231476875
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
50,09446,06245,84245,57247,564
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